Institutions / MIZUHO SECURITIES USA LLC / Holdings

Mizuho Securities USA LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Comcast Corp.	—	$7.06M	264,637	0.1%
Duke Energy Corp	—	$7.02M	56,624	0.1%
Quartzsea Acquisition Corp	—	$6.84M	676,753	0.1%
SIM Acquisition Corp. I	—	$6.84M	648,610	0.1%
Trane Technologies plc	—	$6.81M	16,146	0.1%
STARRY SEA ACQUISITION CORP	—	$6.79M	685,965	0.1%
LOCKHEED MARTIN CORP	—	$6.79M	14,827	0.1%
UY Scuti Acquisition Corp.	—	$6.74M	660,414	0.1%
3M CO	—	$6.65M	38,680	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$6.54M	35,672	0.1%
Intercontinental Exchange, Inc.	—	$6.53M	41,517	0.1%
Pantages Capital Acquisition Corporation	—	$6.49M	632,951	0.1%
FORTUNA MNG CORP	—	$6.48M	3,750,000	0.1%
WINTERGREEN ACQUISITION CORP.	—	$6.39M	635,500	0.1%
GENERAL DYNAMICS CORP	—	$6.31M	18,461	0.1%
O REILLY AUTOMOTIVE INC	—	$6.25M	61,462	0.1%
CADENCE DESIGN SYSTEMS INC	—	$6.18M	19,820	0.1%
American Tower Corp	—	$6.18M	34,087	0.1%
KKR & Co. Inc.	—	$6.11M	49,975	0.1%
CRH PUBLIC LTD CO	—	$6.07M	48,805	0.1%
Howmet Aerospace Inc.	—	$5.99M	29,276	0.1%
CHAMPIONSGATE ACQUISITION CO	—	$5.98M	596,598	0.1%
HCA Healthcare, Inc.	—	$5.91M	11,631	0.1%
WASTE MANAGEMENT INC	—	$5.88M	26,987	0.1%
SHERWIN WILLIAMS CO	—	$5.77M	16,787	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$5.73M	7,338	0.1%
Columbus Acquisition Corp	—	$5.70M	552,804	0.1%
Bank of New York Mellon Corp/The	—	$5.69M	50,776	0.1%
SYNOPSYS INC	—	$5.66M	13,525	0.1%
CANTOR EQUITY PARTNERS III, INC.	—	$5.65M	556,638	0.1%
NIKE, Inc.	—	$5.60M	86,598	0.1%
Northrop Grumman Corp	—	$5.59M	9,768	0.1%
TransDigm Group Inc.	—	$5.58M	4,101	0.1%
US BANCORP \DE	—	$5.55M	113,184	0.1%
Aon plc	—	$5.54M	15,650	0.1%
Moody's Corp	—	$5.48M	11,171	0.1%
Elevance Health Inc	—	$5.47M	16,182	0.1%
EMERSON ELECTRIC CO	—	$5.46M	40,907	0.1%
Yorkville Acquisition Corp.	—	$5.45M	538,541	0.1%
The PNC Financial Services Group, Inc.	—	$5.45M	28,554	0.1%
Stonebridge Acquisition II Corporation	—	$5.44M	552,055	0.1%
GIGCAPITAL8 CORP	—	$5.44M	550,000	0.1%
Williams Cos Inc/The	—	$5.42M	88,921	0.1%
Mondelez International, Inc.	—	$5.41M	93,955	0.1%
DoorDash, Inc.	—	$5.41M	27,220	0.1%
Cigna Group	—	$5.39M	19,450	0.1%
Equinix Inc	—	$5.39M	7,149	0.1%
Best SPAC I Acquisition Corp.	—	$5.36M	533,699	0.1%
GRANITE CONSTR INC	—	$5.36M	3,483,000	0.1%
Andretti Acquisition Corp. II	—	$5.31M	506,798	0.1%