Portfolio (Quarterly)
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MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 61,314.0 | $15.7M | 0.25% | NEW | — | $255.43 | -32.2% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 174,388.0 | $15.3M | 0.25% | NEW | — | $87.77 | -1.8% |
| 63 | AMGN | AMGEN INC | Healthcare | 42,253.0 | $15.3M | 0.25% | NEW | — | $362.12 | +15.8% |
| 64 | QCOM | QUALCOMM INC | Technology | 82,516.0 | $15.2M | 0.25% | NEW | — | $184.79 | -12.2% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,927.0 | $15.2M | 0.24% | NEW | — | $190.78 | +12.1% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 38,221.0 | $15.2M | 0.24% | NEW | — | $397.17 | -1.7% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 55,625.0 | $15.0M | 0.24% | NEW | — | $270.31 | -1.8% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 29,094.0 | $14.6M | 0.23% | NEW | — | $501.36 | +16.8% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 107,002.0 | $14.5M | 0.23% | NEW | — | $135.40 | +2.1% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 41,666.0 | $14.1M | 0.23% | NEW | — | $338.25 | -0.6% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 326,899.0 | $13.8M | 0.22% | NEW | — | $42.34 | +13.5% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 80,837.0 | $13.7M | 0.22% | NEW | — | $169.88 | +18.8% |
| 73 | BA | BOEING CO | Industrials | 61,715.0 | $13.4M | 0.22% | NEW | — | $216.47 | +4.4% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 86,573.0 | $13.1M | 0.21% | NEW | — | $151.50 | -0.4% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 135,949.0 | $13.1M | 0.21% | NEW | — | $96.25 | +7.5% |
| 76 | ETN | EATON CORP PLC | Industrials | 30,399.0 | $13.0M | 0.21% | NEW | — | $426.12 | +6.9% |
| 77 | UNP | UNION PAC CORP | Industrials | 46,481.0 | $12.6M | 0.20% | NEW | — | $272.00 | +10.3% |
| 78 | WELL | WELLTOWER INC | Real Estate | 55,265.0 | $12.5M | 0.20% | NEW | — | $226.97 | +3.7% |
| 79 | DE | DEERE & CO | Industrials | 19,666.0 | $12.5M | 0.20% | NEW | — | $634.33 | -5.4% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 136,364.0 | $12.4M | 0.20% | NEW | — | $90.74 | +21.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Financial Services
21.1%
Communication Services
8.9%
Consumer Cyclical
8.4%
Healthcare
8.0%
Industrials
7.2%
Consumer Defensive
4.1%
Energy
2.7%
Utilities
2.2%
Real Estate
1.6%