Institutions / MIZUHO SECURITIES USA LLC / Holdings

Mizuho Securities USA LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
HCM III ACQUISITION CORP	—	$5.26M	521,090	0.1%
Cencora Inc	—	$5.21M	14,117	0.1%
Johnson Controls International plc	—	$5.18M	44,499	0.1%
United Parcel Service Inc	—	$5.16M	53,808	0.1%
FACT II Acquisition Corp.	—	$5.14M	500,000	0.1%
ECOLAB INC.	—	$5.11M	18,561	0.1%
CROWN RESV ACQUISITION CORP	—	$5.10M	688,858	0.1%
AI Infrastructure Acquisition Corp.	—	$5.06M	511,000	0.1%
Lionheart Holdings	—	$5.05M	477,344	0.1%
Quanta Services Inc	—	$5.05M	10,858	0.1%
CUMMINS INC	—	$5.01M	10,051	0.1%
General Motors Co	—	$4.99M	67,925	0.1%
Marriott International Inc/MD	—	$4.94M	16,218	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$4.92M	18,467	0.1%
SPARK I ACQUISITION CORP	—	$4.85M	436,195	0.1%
TE Connectivity PLC	—	$4.84M	21,421	0.1%
Hilton Worldwide Holdings Inc.	—	$4.82M	16,924	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$4.82M	38,975	0.1%
FLAG SHIP ACQUISITION CORPORATION	—	$4.81M	450,500	0.1%
CSX CORP	—	$4.79M	135,589	0.1%
ILLINOIS TOOL WORKS INC	—	$4.79M	19,222	0.1%
AUTOZONE INC	—	$4.79M	1,211	0.1%
CORNING INC /NY	—	$4.78M	56,809	0.1%
NORFOLK SOUTHERN CORP	—	$4.77M	16,338	0.1%
TRAVELERS COMPANIES, INC.	—	$4.76M	16,242	0.1%
COLGATE PALMOLIVE CO	—	$4.72M	58,692	0.1%
Autodesk, Inc.	—	$4.70M	15,509	0.1%
CARVANA CO.	—	$4.64M	10,297	0.1%
Arthur J. Gallagher & Co.	—	$4.63M	18,699	0.1%
CINTAS CORP	—	$4.63M	24,872	0.1%
Coinbase Global, Inc.	—	$4.53M	16,613	0.1%
Sempra	—	$4.50M	47,524	0.1%
FREEPORT-MCMORAN INC	—	$4.49M	104,555	0.1%
Motorola Solutions, Inc.	—	$4.48M	12,127	0.1%
Apollo Global Management, Inc.	—	$4.46M	33,810	0.1%
Simon Property Group Inc	—	$4.43M	23,771	0.1%
INFLECTION POINT ACQUISITION CORP. V	—	$4.42M	427,826	0.1%
Seagate Technology Holdings PLC	—	$4.40M	15,864	0.1%
IDEXX LABORATORIES INC /DE	—	$4.38M	5,814	0.1%
FedEx Corp	—	$4.36M	15,806	0.1%
TRUIST FINANCIAL CORP	—	$4.33M	93,146	0.1%
Warner Bros. Discovery, Inc.	—	$4.33M	180,430	0.1%
PayPal Holdings, Inc.	—	$4.27M	68,128	0.1%
EOG RESOURCES INC	—	$4.26M	39,508	0.1%
Marathon Petroleum Corp	—	$4.24M	21,888	0.1%
Air Products & Chemicals, Inc.	—	$4.23M	16,205	0.1%
ROSS STORES, INC.	—	$4.18M	23,681	0.1%
Vistra Corp.	—	$4.15M	23,191	0.1%
BLACK HAWK ACQUISITION CORP	—	$4.12M	373,800	0.1%
Zoetis Inc.	—	$4.11M	32,088	0.1%