Mizuho Securities USA LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001513006
Manager Name: Mizuho Securities USA LLC

Data Enrichment

77% identified

509 identified154 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

663 positions • $4,634,522.783K total value

663 positions

Manager:

SEC FilingSEC DataHachi Filing

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DoorDash, Inc.

DASH|25809K105

27164

Value:

$5.0B

EMERSON ELECTRIC CO

EMR|291011104

45151(-16.4%)

Value:

$5.0B(-26.1%)

HCA Healthcare, Inc.

HCA|40412C101

14317(-17.2%)

Value:

$4.9B(-4.6%)

ONEOK INC /NEW/

OKE|682680103

49678(-10.3%)

Value:

$4.9B(-11.3%)

Fortinet, Inc.

FTNT|34959E109

50937(-15.5%)

Value:

$4.9B(-13.9%)

Apollo Global Management, Inc.

APO|03769M106

35791(-15.5%)

Value:

$4.9B(-29.9%)

784730AB9

5000000

Value:

$4.9B

G49219101

408327(+1.2%)

Value:

$4.9B(+2.5%)

74736LAD1

4500000

Value:

$4.9B

G2311X100

407800(-0.1%)

Value:

$4.9B(+1.6%)

Bank of New York Mellon Corp

BK|064058100

57464(-16.6%)

Value:

$4.8B(-9.0%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

18154(-15.6%)

Value:

$4.8B(-7.4%)

67190B104

413900(-0.0%)

Value:

$4.8B(+1.7%)

Embrace Change Acquisition Corp.

EMCG|G3034H109

400320(-1.4%)

Value:

$4.7B(+0.3%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

112166(-16.2%)

Value:

$4.7B(-8.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

42694(-15.4%)

Value:

$4.7B(+0.2%)

CSX CORP

CSX|126408103

154408(-15.5%)

Value:

$4.5B(-22.9%)

Autodesk, Inc.

ADSK|052769106

17215(-15.5%)

Value:

$4.5B(-25.2%)

G6363K106

408804(+49.0%)

Value:

$4.5B(+50.8%)

KINDER MORGAN, INC.

KMI|49456B101

154784(-15.5%)

Value:

$4.4B(-12.0%)

Instrument	Shares		Other Manager	Value
Doordash, Inc.(DASHcusip25809K105)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Emerson Electric Co(EMRcusip291011104)	45.2K	QoQ -16.45% (-8.9K) YoY NEW(+45.2K)	All Managers (Combined)	$5.0M	QoQ -26.08% (-$1.7M) YoY NEW(+$5.0M)
Hca Healthcare, Inc.(HCAcusip40412C101)	14.3K	QoQ -17.17% (-3.0K) YoY NEW(+14.3K)	All Managers (Combined)	$4.9M	QoQ -4.64% (-$240.9K) YoY NEW(+$4.9M)
Oneok Inc /New/(OKEcusip682680103)	49.7K	QoQ -10.27% (-5.7K) YoY NEW(+49.7K)	All Managers (Combined)	$4.9M	QoQ -11.32% (-$629.8K) YoY NEW(+$4.9M)
Fortinet, Inc.(FTNTcusip34959E109)	50.9K	QoQ -15.51% (-9.4K) YoY NEW(+50.9K)	All Managers (Combined)	$4.9M	QoQ -13.92% (-$793.3K) YoY NEW(+$4.9M)
Apollo Global Management, Inc.(APOcusip03769M106)	35.8K	QoQ -15.51% (-6.6K) YoY NEW(+35.8K)	All Managers (Combined)	$4.9M	QoQ -29.95% (-$2.1M) YoY NEW(+$4.9M)
(cusip784730AB9)✕	5.0M	QoQ NEW(+5.0M) YoY +100.00% (+2.5M)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY +120.83% (+$2.7M)
(cusipG49219101)✕	408.3K	QoQ +1.19% (+4.8K) YoY +27.69% (+88.6K)	All Managers (Combined)	$4.9M	QoQ +2.48% (+$117.7K) YoY +36.90% (+$1.3M)
(cusip74736LAD1)✕	4.5M	QoQ NEW(+4.5M) YoY NEW(+4.5M)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusipG2311X100)✕	407.8K	QoQ -0.14% (-581) YoY NEW(+407.8K)	All Managers (Combined)	$4.9M	QoQ +1.56% (-$74.8K) YoY NEW(+$4.9M)
Bank Of New York Mellon Corp(BKcusip064058100)	57.5K	QoQ -16.61% (-11.4K) YoY NEW(+57.5K)	All Managers (Combined)	$4.8M	QoQ -8.97% (-$474.9K) YoY NEW(+$4.8M)
Travelers Companies, Inc.(TRVcusip89417E109)	18.2K	QoQ -15.62% (-3.4K) YoY NEW(+18.2K)	All Managers (Combined)	$4.8M	QoQ -7.36% (-$382.0K) YoY NEW(+$4.8M)
(cusip67190B104)✕	413.9K	QoQ -0.04% (-195) YoY +126.42% (+231.1K)	All Managers (Combined)	$4.8M	QoQ +1.72% (-$80.6K) YoY +143.35% (+$2.8M)
Embrace Change Acquisition Corp.(EMCGcusipG3034H109)	400.3K	QoQ -1.35% (-5.5K) YoY -32.54% (-193.2K)	All Managers (Combined)	$4.7M	QoQ +0.34% (-$16.2K) YoY -28.16% (-$1.9M)
Schlumberger Limited/Nv(SLBcusip806857108)	112.2K	QoQ -16.19% (-21.7K) YoY NEW(+112.2K)	All Managers (Combined)	$4.7M	QoQ -8.63% (-$442.9K) YoY NEW(+$4.7M)
American Electric Power Co Inc(AEPcusip025537101)	42.7K	QoQ -15.41% (-7.8K) YoY NEW(+42.7K)	All Managers (Combined)	$4.7M	QoQ +0.21% (-$9.9K) YoY NEW(+$4.7M)
Csx Corp(CSXcusip126408103)	154.4K	QoQ -15.51% (-28.4K) YoY NEW(+154.4K)	All Managers (Combined)	$4.5M	QoQ -22.95% (-$1.4M) YoY NEW(+$4.5M)
Autodesk, Inc.(ADSKcusip052769106)	17.2K	QoQ -15.51% (-3.2K) YoY NEW(+17.2K)	All Managers (Combined)	$4.5M	QoQ -25.16% (-$1.5M) YoY NEW(+$4.5M)
(cusipG6363K106)✕	408.8K	QoQ +49.03% (+134.5K) YoY +2891.39% (+395.1K)	All Managers (Combined)	$4.5M	QoQ +50.83% (+$1.5M) YoY +3050.36% (+$4.3M)
Kinder Morgan, Inc.(KMIcusip49456B101)	154.8K	QoQ -15.50% (-28.4K) YoY NEW(+154.8K)	All Managers (Combined)	$4.4M	QoQ -12.02% (-$603.4K) YoY NEW(+$4.4M)