Titelia

Holdings of MIZUHO SECURITIES USA LLC

484 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.4 % of the equity sleeve

Sector breakdown

  • Technology 32.6 %
  • Financials 12.1 %
  • Communication 10.5 %
  • Consumer discretionary 9.8 %
  • Health care 9.1 %
  • Industrials 8.1 %
  • Consumer staples 5.0 %
  • Energy 3.1 %
  • Utilities 2.6 %
  • Real estate 1.6 %
  • Materials 1.5 %
  • Unattributed 4.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4843.3B $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,469,043256.2M $
2Apple Inc 887,540225.2M $
3Microsoft Corp 448,912166.2M $
4Amazon.com Inc 590,566123M $
5Alphabet Inc 351,966101.2M $
6Broadcom Inc 286,63188.7M $
7Alphabet Inc 282,72681.1M $
8Meta Platforms Inc 132,22575.6M $
9Tesla Inc 170,02463.2M $
10Berkshire Hathaway Inc 110,85753.1M $
11JPMorgan Chase & Co 162,99747.9M $
12Eli Lilly & Co 47,90544.1M $
13Exxon Mobil Corp 252,63942.9M $
14Johnson & Johnson 145,68935.6M $
15Walmart Inc 265,00832.9M $
16Visa Inc 101,63030.7M $
17Costco Wholesale Corp 26,83426.7M $
18Mastercard Inc 49,23424.6M $
19Netflix Inc 255,24824.5M $
20Chevron Corp 113,32323.4M $
21AbbVie Inc 106,84623.2M $
22Micron Technology Inc 68,04223M $
23Procter & Gamble Co/The 140,49620.3M $
24Palantir Technologies Inc 138,09820.2M $
25Advanced Micro Devices Inc 98,56620.1M $
26Caterpillar Inc 28,12919.9M $
27Home Depot Inc/The 60,18319.8M $
28Bank of America Corp 401,14319.6M $
29Cisco Systems, Inc. 238,86118.5M $
30Merck & Co Inc 150,04918M $
31General Electric Co 63,40518M $
32Coca-Cola Co/The 234,04617.8M $
33Applied Materials Inc 47,98416.4M $
34Lam Research Corp 75,49416.1M $
35RTX Corp 81,14715.7M $
36Philip Morris International Inc. 94,10815.6M $
37Goldman Sachs Group Inc/The 18,13215.3M $
38Oracle Corp 102,51315.1M $
39Wells Fargo & Co 186,96114.9M $
40UnitedHealth Group Inc 54,76214.8M $
41GE Vernova Inc 16,29414.2M $
42International Business Machines Corp. 56,50913.7M $
43McDonald's Corp. 43,05313.4M $
44PepsiCo Inc 82,62012.8M $
45Verizon Communications Inc 254,93612.8M $
46Intel Corp 283,85212.5M $
47AT&T Inc 423,21612.3M $
48Citigroup Inc 105,64412M $
49Morgan Stanley 72,73212M $
50NextEra Energy Inc 125,90311.7M $
51KLA Corp 7,92411.7M $
52Amgen Inc 32,55411.5M $
53Thermo Fisher Scientific Inc 22,71311.2M $
54Abbott Laboratories 105,12310.8M $
55TJX Cos Inc/The 67,13310.7M $
56Texas Instruments Inc 54,86510.7M $
57Salesforce Inc 56,64610.6M $
58Gilead Sciences Inc 75,00510.5M $
59Walt Disney Co/The 107,09610.3M $
60Intuitive Surgical Inc 21,4699.9M $
61American Express Co 32,3779.8M $
62ConocoPhillips 74,0679.8M $
63Pfizer Inc 343,7269.7M $
64Charles Schwab Corp/The 100,9789.5M $
65Boeing Co/The 47,4789.4M $
66Analog Devices Inc 29,5409.4M $
67Amphenol Corp 74,3119.4M $
68Uber Technologies Inc 124,4228.9M $
69Union Pacific Corp 35,8738.7M $
70Honeywell International Inc 38,3828.7M $
71CO2 ENERGY TRANSITION CORP 840,7298.7M $
72Deere & Co 15,2408.6M $
73Blackrock Inc 8,7238.4M $
74Welltower Inc 42,1828.3M $
75QUALCOMM Inc 64,5058.3M $
76Booking Holdings Inc 1,9498.2M $
77Lowe's Cos Inc 33,9128M $
78S&P Global Inc 18,4997.9M $
79Palo Alto Networks Inc 48,8527.8M $
80State Street SPDR S&P 500 ETF Trust 11,8467.7M $
81Arista Networks Inc 62,4267.7M $
82Bristol-Myers Squibb Co 123,1147.5M $
83Prologis Inc 56,1967.4M $
84Lockheed Martin Corp 12,2407.4M $
85Intuit Inc 16,8237.3M $
86Danaher Corp 38,0347.2M $
87Newmont Corp 65,9727.1M $
88Progressive Corp/The 35,4327M $
89Capital One Financial Corp 37,7906.9M $
90Vertex Pharmaceuticals Inc 15,3556.9M $
91Stryker Corp 20,8226.8M $
92Parker-Hannifin Corp 7,6306.8M $
93Altria Group, Inc. 101,4836.7M $
94ServiceNow Inc 63,2356.6M $
95AppLovin Corp 16,3836.5M $
96CME Group Inc 21,8006.4M $
97Southern Co/The 66,5676.4M $
98Corning Inc 47,1996.4M $
99McKesson Corp 7,4056.4M $
100Comcast Corp 216,9356.2M $