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
201Comfort Systems USA Inc 2,1282.9M $
202Keysight Technologies Inc 10,3692.9M $
203Vistra Corp 19,2542.9M $
204WW Grainger Inc 2,6452.9M $
205Xcel Energy Inc 35,7612.8M $
206Occidental Petroleum Corp 43,4792.8M $
207Edwards Lifesciences Corp 35,0822.8M $
208Teradyne Inc 9,4682.8M $
209Electronic Arts Inc 13,6162.8M $
210United Rentals Inc 3,8092.8M $
211Ford Motor Co 236,8982.7M $
212IDEXX Laboratories Inc 4,8272.7M $
213Becton Dickinson & Co 17,2142.7M $
214Coherent Corp 11,3342.7M $
215Carvana Co 8,5502.7M $
216Carrier Global Corp 47,4992.7M $
217Republic Services Inc 12,1642.7M $
218Delta Air Lines Inc 39,2702.6M $
219Yum! Brands Inc 16,7852.6M $
220Public Storage 9,5492.6M $
221Westinghouse Air Brake Technologies Corp 10,3092.6M $
222Kroger Co/The 35,1982.5M $
223Fifth Third Bancorp 54,4122.5M $
224Chipotle Mexican Grill Inc 78,7372.5M $
225PayPal Holdings Inc 55,6582.5M $
226eBay Inc 27,3252.5M $
227Consolidated Edison Inc 21,8202.5M $
228Ameriprise Financial Inc 5,5192.5M $
229Public Service Enterprise Group Inc 30,1762.4M $
230American International Group Inc 32,4372.4M $
231Rockwell Automation Inc 6,7932.4M $
232EQT Corp 37,7282.4M $
233MSCI Inc 4,4422.4M $
234CBRE Group Inc 17,5662.4M $
235Coinbase Global Inc 13,4842.4M $
236MetLife Inc 33,2772.4M $
237Ventas Inc 28,7142.3M $
238Datadog Inc 19,8462.3M $
239Nucor Corp 13,8362.3M $
240PG&E Corp 132,8772.3M $
241Diamondback Energy Inc 11,7342.3M $
242Nasdaq Inc 27,1482.3M $
243Roper Technologies Inc 6,4442.3M $
244Hartford Insurance Group Inc/The 16,8612.3M $
245WEC Energy Group Inc 19,6762.3M $
246DR Horton Inc 16,2882.2M $
247Vulcan Materials Co 7,9882.2M $
248Old Dominion Freight Line Inc 11,1242.2M $
249Keurig Dr Pepper Inc 82,1322.2M $
250Martin Marietta Materials Inc 3,6462.1M $
251Crown Castle Inc 26,3272.1M $
252State Street Corp 16,8722.1M $
253Microchip Technology Inc 32,7142.1M $
254Archer-Daniels-Midland Co 29,0532.1M $
255Take-Two Interactive Software Inc 10,5232.1M $
256Sysco Corp 28,9532.1M $
257Prudential Financial, Inc. 21,0382.1M $
258Axon Enterprise Inc 4,7702M $
259EMCOR Group Inc 2,7062M $
260Kenvue Inc 115,8312M $
261Block Inc 33,1092M $
262ResMed Inc 8,8072M $
263Halliburton Co 50,6332M $
264GE HealthCare Technologies Inc 27,5522M $
265Agilent Technologies Inc 17,0991.9M $
266Kimberly-Clark Corp 20,1121.9M $
267Huntington Bancshares Inc/OH 122,7101.9M $
268Hewlett Packard Enterprise Co 80,3321.9M $
269M&T Bank Corp 9,1791.9M $
270Devon Energy Corp 37,4981.9M $
271NRG Energy Inc 12,8391.9M $
272Hershey Co/The 8,9581.9M $
273Atmos Energy Corp 10,0021.8M $
274Ameren Corp 16,7101.8M $
275DTE Energy Co 12,5551.8M $
276Iron Mountain Inc 17,8851.8M $
277Fiserv Inc 32,5161.8M $
278Otis Worldwide Corp 23,5001.8M $
279Dow Inc 43,3781.8M $
280Interactive Brokers Group Inc 26,9241.8M $
281United Airlines Holdings Inc 19,5531.8M $
282Paychex Inc 19,5311.8M $
283Copart Inc 53,8391.8M $
284Cboe Global Markets Inc 6,3261.8M $
285Cognizant Technology Solutions Corp. 28,9121.8M $
286Waters Corp 5,9291.8M $
287VICI Properties Inc 64,6141.8M $
288Xylem Inc/NY 14,7271.8M $
289IQVIA Holdings Inc 10,2531.7M $
290Tapestry Inc 12,2401.7M $
291Ingersoll Rand Inc 21,5171.7M $
292Teledyne Technologies Inc 2,8381.7M $
293PPL Corp 44,7201.7M $
294CenterPoint Energy Inc 39,4691.7M $
295Edison International 23,2621.7M $
296Dover Corp 8,1531.7M $
297Jabil Inc 6,3841.7M $
298Extra Space Storage Inc 12,8311.7M $
299Workday Inc 12,8771.7M $
300Texas Pacific Land Corp 3,5011.7M $