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
401Trimble Inc 14,383938.2K $
402Centene Corp 28,242924.6K $
403Textron Inc 10,529921.9K $
404Kimco Realty Corp 40,752915.7K $
405APA Corp 21,441910K $
406Jacobs Solutions Inc 7,100903.7K $
407Huntington Ingalls Industries, Inc. 2,372901.1K $
408Lennox International Inc 1,929895.3K $
409Insulet Corp 4,253892.5K $
410Tyler Technologies Inc 2,601890.5K $
411Genuine Parts Co 8,410889.4K $
412Invesco QQQ Trust Series 1 1,500865.8K $
413Mid-America Apartment Communities, Inc. 7,067863K $
414Deckers Outdoor Corp 8,582859K $
415IDEX Corp 4,525857.7K $
416Nordson Corp 3,199851.1K $
417Invitation Homes Inc 34,095847.3K $
418Cooper Cos Inc/The 11,848847.1K $
419TKO Group Holdings Inc 4,008808.2K $
420Avery Dennison Corp 4,673806.9K $
421Ralph Lauren Corp 2,337803.9K $
422McCormick & Co Inc/MD 15,330773.2K $
423Clorox Co/The 7,310757.5K $
424Best Buy Co Inc 11,781756.3K $
425Hasbro Inc 8,060754.4K $
426Regency Centers Corp 9,952753K $
427Masco Corp 12,309743.1K $
428Host Hotels & Resorts Inc 38,664740.8K $
429Pinnacle West Capital Corp. 7,236729K $
430Fox Corp 12,133708.6K $
431Generac Holdings Inc 3,547692.8K $
432Super Micro Computer Inc 30,418692.6K $
433Align Technology Inc 4,034691.5K $
434Healthpeak Properties Inc 42,018690.4K $
435Jack Henry & Associates Inc 4,363689.5K $
436GoDaddy Inc 8,170675.4K $
437Gartner Inc 4,259674.4K $
438Domino's Pizza Inc 1,879674.2K $
439Globe Life Inc 4,813669.8K $
440Stanley Black & Decker Inc 9,363665.3K $
441Assurant Inc 3,028659.5K $
442Gen Digital Inc 33,320627.4K $
443J M Smucker Co/The 6,450622K $
444Zebra Technologies Corp 2,974621.8K $
445UDR Inc 18,181614.2K $
446Camden Property Trust 6,251610.5K $
447AES Corp/The 43,051606.6K $
448Trade Desk Inc/The 26,619604K $
449Revvity Inc 6,854600.5K $
450Universal Health Services Inc 3,339597.6K $
451Terns Pharmaceuticals Inc 11,083584.3K $
452Solventum Corp 8,913582K $
453News Corp 22,382558K $
454Builders FirstSource Inc 6,685550.4K $
455Baxter International Inc 31,103522.5K $
456Wynn Resorts Ltd 5,104518.3K $
457Charles River Laboratories International Inc 2,975513.2K $
458Federal Realty Investment Trust 4,746504.1K $
459Bio-Techne Corp 9,458494.3K $
460Mosaic Co/The 19,189489.3K $
461Skyworks Solutions Inc 9,091486.8K $
462FactSet Research Systems Inc 2,243486.7K $
463BXP Inc 8,914462.6K $
464Conagra Brands Inc 28,920454.6K $
465Fox Corp 8,558454.4K $
466EPAM Systems Inc 3,340452.2K $
467A O Smith Corp 6,797448.2K $
468Henry Schein Inc 6,049445.8K $
469Molson Coors Beverage Co 10,235440.7K $
470Franklin Resources Inc 18,575438.7K $
471Alexandria Real Estate Equities, Inc. 9,429437.7K $
472MGM Resorts International 11,599429.3K $
473Pool Corp 1,982401K $
474Hormel Foods Corp 17,626399.2K $
475Erie Indemnity Co 1,536386K $
476VanEck ETF Trust 3,000360.1K $
477DaVita Inc 2,019310.3K $
478Brown-Forman Corp 10,330273.1K $
479Campbell's Company/The 11,896264.9K $
480News Corp 7,388210.6K $
481Iron Horse Acquisition II Corp 20,974207K $
482Paramount Skydance Corp. 18,788169.5K $
483Verastem Inc 30,000159K $
484CO2 Energy Transition Corp 21,1772.5K $