Mizuho-Markets-Americas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "PINS",
  "GDX",
  "TROW",
  "PRGS",
  "PCG",
  "SNOW",
  "MU",
  "MPLX",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "RIOT",
  "AXP",
  "UNIT",
  "ANIP",
  "CAT",
  "LOW",
  "BRO",
  "ACLS",
  "FLNC",
  "CCI",
  "DVAX",
  "ESS",
  "POWL",
  "FRT",
  "EXPD",
  "PNR",
  "FCX",
  "GD",
  "IREN",
  "HD",
  "HPQ",
  "MCD",
  "BEN",
  "QCOM",
  "ITW",
  "EMR",
  "META",
  "SMLR",
  "SEDG",
  "SWK",
  "LHX",
  "LIN",
  "MPC",
  "RPD",
  "EXEL",
  "MDT",
  "MSFT",
  "ERIE",
  "FIS",
  null,
  "GPC",
  "HRL",
  "IMAX",
  "ADM",
  "AER",
  "FAST",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "HPE",
  "INTC",
  "LDOS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "MKC",
  "KVUE",
  "ORA",
  "PPG",
  "SPGI",
  "SHW",
  "ROP",
  "O",
  "STX",
  null,
  "IBM",
  "TGT",
  "UBER",
  "NEM",
  "RKLB",
  "SCHW",
  "TOST",
  "IEF",
  "PR",
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "GVA",
  "VRT",
  "HASI",
  "HAE",
  "SRPT",
  "ST",
  "MKSI",
  "VOYA",
  "ATO",
  "AMCR",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "DRI",
  "DOV",
  "DLTR",
  "WEC",
  "CAH",
  "AEP",
  "ES",
  null,
  "AOS",
  "FDS",
  "AMZN",
  null,
  "UPWK",
  "USB",
  "VERX",
  "VSH",
  "WMT",
  "WDC",
  "WST",
  "ET",
  "SOFI",
  "NDSN",
  "SO",
  "ON",
  "TNDM",
  "SJM",
  "SLG",
  "SNAP",
  "SYY",
  "LYV",
  "HALO",
  "ZM",
  "MTH",
  "GWW",
  "NUE",
  "NRG",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "CAR",
  "BALL",
  null,
  "BDX",
  "BSY",
  "BE",
  "BFH",
  "BMY",
  "BBIO",
  "BOX",
  "BF-B",
  "BAM.TO",
  "CHRW",
  "CZR",
  "CE",
  "CELH",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CFG",
  "NET",
  "CLX",
  "CLSK",
  "KO",
  "COIN",
  "CTSH",
  "CL",
  "ED",
  "GLW",
  "CSGP",
  "DHR",
  "DDOG",
  "DHC",
  "RSP",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "TSLA",
  "XLK",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 199
Total Value: 4487286866
Accession Number: 0001062993-25-009073
Form Type: 13F-HR
CIK: mizuho-markets-americas
Manager Name: Mizuho-Markets-Americas

Data Enrichment

96% identified

191 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $4.5B total value

199 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 10

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GENUINE PARTS CO

Shares:10.5K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.5B)

AUTOMATIC DATA PROCESSING INC

Shares:4.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.5B)

Amcor plc

Shares:128.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.5B)

Archer-Daniels-Midland Co

Shares:25.6K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.5B)

FRANKLIN RESOURCES INC

Shares:63.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.5B)

CLOROX CO /DE/

Shares:8.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.5B)

NUCOR CORP

Shares:10.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.5B)

Walmart Inc.

Shares:13.7K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.5B)

DIVERSIFIED HEALTHCARE TRUST

Shares:500.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.5B)

CLEANSPARK, INC.

Shares:173.7K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.5B)

ILLINOIS TOOL WORKS INC

Shares:4.7K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.5B)

SMITH A O CORP

Shares:17.8K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.5B)

NORDSON CORP

Shares:5.7K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.5B)

STANLEY BLACK & DECKER, INC.

Shares:14.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.5B)

DOVER Corp

Shares:6.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.5B)

LOWES COMPANIES INC

Shares:4.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.5B)

464287655

Shares:5.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.5B)

ESSEX PROPERTY TRUST, INC.

Shares:3.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.5B)

W.W. GRAINGER, INC.

Shares:1.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.5B)

ALBEMARLE CORP

Shares:15.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	10.5K	QoQ -55.86% (-13.3K) YoY -85.98% (-64.4K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.5B)	QoQ -54.96% (-$1.5M) YoY -89.22% (-$10.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.1K	QoQ -55.26% (-5.1K) YoY -90.55% (-39.2K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.5B)	QoQ -53.31% (-$1.4M) YoY -88.44% (-$9.6M)
Amcor plc(AMCRcusipG0250X107)	128.0K	QoQ -47.33% (-115.0K) YoY -88.16% (-953.5K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.5B)	QoQ -45.71% (-$1.0M) YoY -87.93% (-$9.0M)
Archer-Daniels-Midland Co(ADMcusip039483102)	25.6K	QoQ -45.99% (-21.8K) YoY -86.04% (-157.8K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.5B)	QoQ -48.68% (-$1.2M) YoY -89.33% (-$10.3M)
FRANKLIN RESOURCES INC(BENcusip354613101)	63.2K	QoQ -52.44% (-69.7K) YoY -83.12% (-311.4K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.5B)	QoQ -54.88% (-$1.5M) YoY -88.44% (-$9.3M)
CLOROX CO /DE/(CLXcusip189054109)	8.3K	QoQ -51.00% (-8.6K) YoY -88.54% (-63.8K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.5B)	QoQ -55.58% (-$1.5M) YoY -88.98% (-$9.8M)
NUCOR CORP(NUEcusip670346105)	10.0K	QoQ -47.35% (-9.0K) YoY -82.83% (-48.3K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.5B)	QoQ -45.71% (-$1.0M) YoY -89.56% (-$10.3M)
Walmart Inc.(WMTcusip931142103)	13.7K	QoQ -90.93% (-137.2K) YoY -93.07% (-183.9K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.5B)	QoQ -91.18% (-$12.4M) YoY -89.89% (-$10.7M)
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.5B)	QoQ +4.34% (+$50.0K) YoY NEW(+$1.2M)
CLEANSPARK, INC.(CLSKcusip18452B209)	173.7K	QoQ -90.25% (-1.6M) YoY NEW(+173.7K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.5B)	QoQ -92.88% (-$15.2M) YoY NEW(+$1.2M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.7K	QoQ -55.75% (-5.9K) YoY -88.33% (-35.6K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.5B)	QoQ -56.72% (-$1.5M) YoY -89.21% (-$9.6M)
SMITH A O CORP(AOScusip831865209)	17.8K	QoQ -48.97% (-17.0K) YoY -86.02% (-109.3K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.5B)	QoQ -51.10% (-$1.2M) YoY -89.78% (-$10.2M)
NORDSON CORP(NDSNcusip655663102)	5.7K	QoQ -46.14% (-4.9K) YoY -85.59% (-34.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.5B)	QoQ -48.08% (-$1.1M) YoY -89.41% (-$9.7M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	14.9K	QoQ -42.47% (-11.0K) YoY -86.23% (-93.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.5B)	QoQ -44.91% (-$935.4K) YoY -89.19% (-$9.5M)
DOVER Corp(DOVcusip260003108)	6.4K	QoQ -56.07% (-8.2K) YoY -90.72% (-62.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.5B)	QoQ -58.86% (-$1.6M) YoY -90.80% (-$11.2M)
LOWES COMPANIES INC(LOWcusip548661107)	4.8K	QoQ -99.01% (-485.6K) YoY -90.08% (-43.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.5B)	QoQ -99.06% (-$119.9M) YoY -90.91% (-$11.3M)
(IWMcusip464287655)	5.6K	QoQ +12.27% (+616) YoY NEW(+5.6K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.5B)	QoQ +1.36% (+$15.1K) YoY NEW(+$1.1M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	3.6K	QoQ -58.76% (-5.2K) YoY -91.74% (-40.2K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.5B)	QoQ -55.71% (-$1.4M) YoY -89.66% (-$9.6M)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.1K	QoQ -56.13% (-1.4K) YoY -90.51% (-10.7K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.5B)	QoQ -58.89% (-$1.6M) YoY -90.78% (-$10.9M)
ALBEMARLE CORP(ALBcusip012653101)	15.1K	QoQ -46.73% (-13.3K) YoY -82.15% (-69.6K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.5B)	QoQ -55.43% (-$1.4M) YoY -90.24% (-$10.1M)