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
101Starbucks Corp 68,8766.2M $
102Duke Energy Corp 47,0136.2M $
103Adobe Inc 24,8176M $
104T-Mobile US Inc 28,6436M $
105Crowdstrike Holdings Inc 15,2405.9M $
106Equinix Inc 5,9405.8M $
107Vertiv Holdings Co 23,1275.8M $
108Sandisk Corp/DE 8,9235.7M $
109Boston Scientific Corp 89,6555.6M $
110Howmet Aerospace Inc 24,2395.6M $
111Western Digital Corp 20,4965.5M $
112CVS Health Corp 76,9115.5M $
113Northrop Grumman Corp 8,0655.5M $
114Warner Bros Discovery Inc 199,8305.5M $
115Intercontinental Exchange Inc 34,3325.4M $
116Williams Cos Inc/The 73,8285.4M $
117General Dynamics Corp 15,3425.3M $
118Constellation Energy Corp. 18,8395.3M $
119Blackstone Inc 45,2625.2M $
120Waste Management Inc 22,4335.2M $
121Freeport-McMoRan Inc 86,8855.1M $
122PNC Financial Services Group Inc/The 24,4185.1M $
123Marsh & McLennan Cos Inc 29,2675.1M $
124Quanta Services Inc 9,0154.9M $
125Automatic Data Processing Inc 24,3424.9M $
126Bank of New York Mellon Corp/The 41,6074.9M $
127US Bancorp 93,9724.9M $
128American Tower Corp 28,3024.9M $
129EOG Resources Inc 32,8024.7M $
130Regeneron Pharmaceuticals, Inc. 6,0944.7M $
131O'Reilly Automotive Inc 50,8974.7M $
132FedEx Corp 13,0774.7M $
1333M Co 31,8414.6M $
134CSX Corp 112,4184.6M $
135Synopsys Inc 11,5664.6M $
136Cadence Design Systems Inc 16,4564.6M $
137Valero Energy Corp 18,4394.6M $
138Cummins Inc 8,3534.5M $
139HCA Healthcare Inc 9,4634.5M $
140Sherwin-Williams Co/The 13,9374.5M $
141Mondelez International Inc 77,4934.5M $
142Emerson Electric Co. 33,9754.5M $
143Phillips 66 24,3584.4M $
144United Parcel Service Inc 44,6754.4M $
145Marathon Petroleum Corp 17,8344.4M $
146Marriott International Inc/MD 13,2964.3M $
147Motorola Solutions Inc 10,0154.3M $
148American Electric Power Co Inc 32,6974.3M $
149Cigna Group/The 15,9284.2M $
150Ross Stores Inc 19,5544.2M $
151Hilton Worldwide Holdings Inc 13,8624.2M $
152Colgate-Palmolive Co 48,7304.2M $
153Illinois Tool Works Inc 15,8554.1M $
154Ecolab Inc 15,4114.1M $
155General Motors Co 54,6494.1M $
156Moody's Corp 9,2754M $
157Kinder Morgan, Inc. 118,3574M $
158TransDigm Group Inc 3,4144M $
159Air Products and Chemicals Inc 13,4613.9M $
160Elevance Health Inc 13,3433.9M $
161L3Harris Technologies Inc 11,2913.9M $
162Norfolk Southern Corp 13,5763.9M $
163KKR & Co Inc 41,4973.8M $
164Sempra 39,4583.8M $
165Travelers Cos Inc/The 13,0733.8M $
166NIKE Inc 72,0313.8M $
167Cencora Inc 11,7603.7M $
168PACCAR Inc 31,7633.7M $
169Simon Property Group Inc 19,6613.7M $
170Baker Hughes Co 59,7433.6M $
171Digital Realty Trust Inc 19,5233.5M $
172Truist Financial Corp 76,3223.5M $
173Cintas Corp 20,5493.5M $
174ONEOK Inc 38,0403.4M $
175Corteva Inc 40,6573.4M $
176Realty Income Corp 55,6123.4M $
177DoorDash Inc 22,6003.4M $
178AutoZone Inc 1,0023.4M $
179Arthur J Gallagher & Co 15,5353.4M $
180Target Corp 27,3743.3M $
181Robinhood Markets Inc 47,7793.3M $
182Ciena Corp 8,5153.3M $
183Allstate Corp/The 15,7183.3M $
184Targa Resources Corp 12,9773.3M $
185Airbnb Inc 25,6073.2M $
186Fastenal Co 69,4133.2M $
187Monolithic Power Systems Inc 2,9453.2M $
188Dominion Energy Inc 51,6233.2M $
189Apollo Global Management Inc 28,0713.1M $
190Monster Beverage Corp 43,1183.1M $
191Fortinet Inc 38,2133.1M $
192Aflac Inc 28,2213.1M $
193Entergy Corp 27,3463.1M $
194Autodesk Inc 12,8163.1M $
195Lumentum Holdings Inc 4,3163M $
196Exelon Corp 61,8383M $
197Zoetis Inc 25,5203M $
198Cardinal Health, Inc. 14,2263M $
199AMETEK Inc 13,9173M $
200Dell Technologies Inc 17,9662.9M $