Mizuho Securities USA LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
663
Total Value
4634522783
Accession Number
0001062993-25-009070
Form Type
13F-HR
Manager Name
Mizuho Securities USA LLC
Data Enrichment
77% identified
509 identified154 unidentified

Holdings

663 positions
Manager:
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Page 10 of 34
GENERAL DYNAMICS CORP
Shares:
20318(-16.9%)
Value:
$5.5B(-14.1%)
CAPITAL ONE FINANCIAL CORP
Shares:
30523(-15.6%)
Value:
$5.5B(-15.1%)
CHIPOTLE MEXICAN GRILL INC
Shares:
108522(-16.0%)
Value:
$5.4B(-30.0%)
26441CBY0
Shares:
5042000(+17.0%)
Value:
$5.4B(+23.0%)
G2847J104
Shares:
542962
Value:
$5.4B
G32168109
Shares:
523100(+36.0%)
Value:
$5.3B(+37.5%)
REGENERON PHARMACEUTICALS, INC.
Shares:
8424(-15.6%)
Value:
$5.3B(-24.8%)
SYNOPSYS INC
Shares:
12377(-15.0%)
Value:
$5.3B(-24.9%)
ILLINOIS TOOL WORKS INC
Shares:
21385(-16.0%)
Value:
$5.3B(-17.9%)
US BANCORP \DE\
Shares:
124909(-15.5%)
Value:
$5.3B(-25.4%)
BECTON DICKINSON & CO
Shares:
22991(-16.1%)
Value:
$5.3B(-15.3%)
Air Products & Chemicals, Inc.
Shares:
17814(-15.4%)
Value:
$5.3B(-14.0%)
G5S87A105
Shares:
521107
Value:
$5.2B
PayPal Holdings, Inc.
Shares:
79208(-16.6%)
Value:
$5.2B(-36.3%)
G8089R100
Shares:
517000
Value:
$5.1B
AUTOZONE INC
Shares:
1344(-16.1%)
Value:
$5.1B(-0.1%)
ECOLAB INC.
Shares:
20179(-15.5%)
Value:
$5.1B(-8.6%)
ROPER TECHNOLOGIES INC
Shares:
8586(-15.5%)
Value:
$5.1B(-4.2%)
Constellation Energy Corp
Shares:
25049(-15.5%)
Value:
$5.1B(-23.8%)
337932AR8
Shares:
5000000
Value:
$5.0B