Institutions / MIZUHO SECURITIES USA LLC / Holdings

Mizuho Securities USA LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FIRSTENERGY CORP	—	$4.11M	3,917,000	0.1%
Western Digital Corp	—	$4.07M	24,895	0.1%
COHEN CIRCLE ACQUISIT CORP I	—	$4.06M	400,000	0.1%
ALLSTATE CORP	—	$4.06M	19,054	0.1%
Becton Dickinson & Co	—	$4.05M	20,870	0.1%
PACCAR INC	—	$4.03M	38,242	0.1%
Phillips 66	—	$4.02M	29,338	0.1%
McKinley Acquisition Corp	—	$4.01M	402,454	0.1%
SLB LIMITED/NV	—	$3.94M	108,778	0.1%
BLUEPORT ACQUISITION LTD	—	$3.93M	392,833	0.1%
Valero Energy Corp	—	$3.93M	22,209	0.1%
DOMINION ENERGY, INC	—	$3.90M	62,176	0.1%
KINDER MORGAN, INC.	—	$3.89M	142,553	0.1%
Monster Beverage Corp	—	$3.89M	51,932	0.1%
PLUM ACQUISITION CORP IV	—	$3.88M	375,000	0.1%
REALTY INCOME CORP	—	$3.86M	66,982	0.1%
NORTHERN OIL & GAS INC	—	$3.80M	3,858,000	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$3.80M	13,620	0.1%
Translational Development Acquisition Corp.	—	$3.79M	366,110	0.1%
Datadog, Inc.	—	$3.79M	23,697	0.1%
AFLAC INC	—	$3.79M	34,346	0.1%
FORD MOTOR CO	—	$3.78M	284,966	0.1%
United Rentals Inc	—	$3.78M	4,633	0.1%
Digital Realty Trust Inc	—	$3.76M	23,511	0.1%
Fortinet Inc	—	$3.73M	46,025	0.1%
PINNACLE WEST CAP CORP	—	$3.73M	3,500,000	0.1%
CARDINAL HEALTH INC	—	$3.67M	17,300	0.1%
Edwards Lifesciences Corp	—	$3.66M	42,254	0.1%
Soulpower Acquisition Corporation	—	$3.64M	358,686	0.1%
Airbnb, Inc.	—	$3.62M	30,967	0.1%
Baker Hughes Co	—	$3.61M	71,850	0.1%
PELICAN ACQUISITION CORP	—	$3.60M	359,285	0.1%
NXP Semiconductors N.V.	—	$3.57M	18,325	0.1%
XCEL ENERGY INC	—	$3.54M	43,072	0.1%
ROPER TECHNOLOGIES INC	—	$3.50M	7,837	0.1%
Exelon Corp	—	$3.47M	73,563	0.1%
CBRE Group Inc	—	$3.45M	21,344	0.1%
BERTO ACQUISITION CORP	—	$3.44M	340,846	0.1%
Lake Superior Acquisition Corp.	—	$3.42M	344,940	0.1%
Workday Inc	—	$3.41M	15,801	0.1%
GP-Act III Acquisition Corp	—	$3.38M	319,909	0.1%
Fastenal Co	—	$3.38M	83,592	0.1%
ONEOK Inc	—	$3.34M	45,817	0.1%
Chipotle Mexican Grill Inc	—	$3.32M	96,280	0.1%
Corteva, Inc.	—	$3.32M	49,202	0.1%
AMETEK Inc	—	$3.32M	16,762	0.1%
ELECTRONIC ARTS INC.	—	$3.30M	16,344	0.1%
Monolithic Power Systems Inc	—	$3.24M	3,488	0.1%
Rockwell Automation Inc	—	$3.24M	8,175	0.1%
REPUBLIC SERVICES, INC.	—	$3.18M	14,651	0.1%