Mizuho-Securities-Usa

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
Data Enrichment
77% identified
509 identified154 unidentified

Holdings

663 positions • $4.6B total value
Manager:
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Page 10 of 34
GENERAL DYNAMICS CORP
Shares:20.3K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$4.6B)
CAPITAL ONE FINANCIAL CORP
Shares:30.5K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$4.6B)
CHIPOTLE MEXICAN GRILL INC
Shares:108.5K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$4.6B)
26441CBY0
Shares:5.0M
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$4.6B)
G2847J104
Shares:543.0K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$4.6B)
G32168109
Shares:523.1K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.6B)
REGENERON PHARMACEUTICALS, INC.
Shares:8.4K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.6B)
SYNOPSYS INC
Shares:12.4K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.6B)
ILLINOIS TOOL WORKS INC
Shares:21.4K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.6B)
US BANCORP \DE\
Shares:124.9K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.6B)
BECTON DICKINSON & CO
Shares:23.0K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.6B)
Air Products & Chemicals, Inc.
Shares:17.8K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.6B)
G5S87A105
Shares:521.1K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.6B)
PayPal Holdings, Inc.
Shares:79.2K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.6B)
G8089R100
Shares:517.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.6B)
AUTOZONE INC
Shares:1.3K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.6B)
ECOLAB INC.
Shares:20.2K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.6B)
ROPER TECHNOLOGIES INC
Shares:8.6K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.6B)
Constellation Energy Corp
Shares:25.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.6B)
337932AR8
Shares:5.0M
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.6B)