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
301Expedia Group Inc 7,0741.6M $
302Biogen Inc 8,8721.6M $
303Coterra Energy Inc 45,8631.6M $
304American Water Works Co Inc 11,7991.6M $
305Verisk Analytics Inc 8,4261.6M $
306FirstEnergy Corp 31,4301.6M $
307Expand Energy Corp 14,3981.6M $
308Dollar General Corp 13,3071.6M $
309Hubbell Inc 3,2141.6M $
310Northern Trust Corp 11,2651.6M $
311Eversource Energy 22,6821.6M $
312Mettler-Toledo International Inc 1,2291.6M $
313Citizens Financial Group Inc 25,6921.5M $
314Raymond James Financial Inc 10,6041.5M $
315Fair Isaac Corp 1,4341.5M $
316Steel Dynamics Inc 8,2991.5M $
317Cincinnati Financial Corp 9,4321.5M $
318ON Semiconductor Corp 23,8201.5M $
319Fidelity National Information Services Inc 31,3061.5M $
320Dexcom Inc 23,2671.5M $
321Qnity Electronics Inc 12,6631.5M $
322Live Nation Entertainment Inc 9,5461.5M $
323PPG Industries Inc 13,5661.4M $
324Tractor Supply Co 31,9441.4M $
325CMS Energy Corp 18,5251.4M $
326Omnicom Group Inc 19,0191.4M $
327Synchrony Financial 21,0141.4M $
328Ulta Beauty Inc 2,6821.4M $
329AvalonBay Communities, Inc. 8,5601.4M $
330Regions Financial Corp 52,4741.4M $
331PulteGroup Inc 11,6161.4M $
332Darden Restaurants Inc 6,9611.4M $
333Ares Management Corp 12,4541.4M $
334NiSource Inc 28,9291.3M $
335Labcorp Holdings Inc 5,0121.3M $
336Church & Dwight Co Inc 14,3091.3M $
337Veralto Corp 15,0111.3M $
338Williams-Sonoma Inc 7,2171.3M $
339Equifax Inc 7,2791.3M $
340Quest Diagnostics Inc 6,6501.3M $
341First Solar Inc 6,4871.3M $
342Albemarle Corp 7,1241.3M $
343Constellation Brands Inc 8,4901.3M $
344Humana Inc 7,2901.3M $
345VeriSign Inc 4,9891.2M $
346Corpay Inc 4,2291.2M $
347Equity Residential 20,7841.2M $
348NetApp Inc 11,9741.2M $
349Dollar Tree Inc 11,1801.2M $
350CF Industries Holdings Inc 9,4291.2M $
351Leidos Holdings Inc 7,7291.2M $
352General Mills, Inc. 32,2571.2M $
353W R Berkley Corp 18,0131.2M $
354T Rowe Price Group Inc 13,2151.2M $
355CH Robinson Worldwide Inc 7,1711.2M $
356Expeditors International of Washington Inc 8,1021.2M $
357Kraft Heinz Co/The 51,5251.2M $
358Brown & Brown Inc 17,6991.2M $
359Broadridge Financial Solutions Inc 7,0581.1M $
360Packaging Corp of America 5,4031.1M $
361Evergy Inc 13,9171.1M $
362Snap-on Inc 3,1381.1M $
363International Paper Co 31,9221.1M $
364KeyCorp 56,6481.1M $
365DuPont de Nemours Inc 24,7381.1M $
366Lennar Corp 13,0441.1M $
367Charter Communications, Inc. 5,2061.1M $
368International Flavors & Fragrances Inc 15,4821.1M $
369Southwest Airlines Co 29,7021.1M $
370Alliant Energy Corp 15,5401.1M $
371NVR Inc 1691.1M $
372SBA Communications Corp 6,4411.1M $
373Tyson Foods Inc 17,0521.1M $
374Loews Corp 10,2151.1M $
375West Pharmaceutical Services Inc 4,3491.1M $
376Zimmer Biomet Holdings Inc 11,9811.1M $
377Principal Financial Group Inc 11,9601.1M $
378Estee Lauder Cos Inc/The 14,9461.1M $
379Moderna Inc 21,0231.1M $
380HP Inc 55,4961.1M $
381Weyerhaeuser Co 43,5591.1M $
382Fortive Corp 18,9461M $
383CoStar Group Inc 25,6221M $
384PTC Inc 7,1941M $
385Hologic Inc 13,4551M $
386New America Acquisition I Corp 100,0001M $
387Akamai Technologies Inc 8,697998.9K $
388F5 Inc 3,417988.6K $
389Lululemon Athletica Inc 6,453988K $
390Las Vegas Sands Corp 18,278984.8K $
391Global Payments Inc 14,387968.2K $
392Ball Corp 16,201957.6K $
393JB Hunt Transport Services Inc 4,518957.4K $
394EchoStar Corp 8,138952.7K $
395CDW Corp/DE 7,871952.5K $
396Incyte Corp 10,106951.2K $
397Rollins Inc 17,741947.5K $
398Quetta Acquisition Corp 84,002945K $
399Essex Property Trust Inc 3,896942.8K $
400Viatris Inc 69,630940.7K $