Mizuho Securities USA LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

663 positions
Manager:
SEC
Search and click to pin securities to the top
Page 12 of 34
AFLAC INC
AFL|001055102
Shares:
39632(-16.4%)
Value:
$4.4B(-10.1%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
91155(-15.5%)
Value:
$4.4B(+9.6%)
ALLSTATE CORP
ALL|020002101
Shares:
21218(-15.4%)
Value:
$4.4B(-9.2%)
G4619M109
G4619M109
Shares:
375210(-6.1%)
Value:
$4.4B(-2.8%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
19265(-16.6%)
Value:
$4.4B(-23.2%)
G69454109
G69454109
Shares:
371476(+0.3%)
Value:
$4.4B(+2.4%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
18322(-16.2%)
Value:
$4.4B(-28.4%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
115066(-15.5%)
Value:
$4.4B(-16.0%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
105367(-16.3%)
Value:
$4.3B(-20.6%)
FEDEX CORP
FDX|31428X106
Shares:
17742(-16.7%)
Value:
$4.3B(-27.8%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
18131(-15.4%)
Value:
$4.3B(-14.7%)
Johnson Controls International plc
JCI|G51502105
Shares:
52857(-16.5%)
Value:
$4.2B(-15.3%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
32430(-15.8%)
Value:
$4.2B(-0.1%)
Airbnb, Inc.
ABNB|009066101
Shares:
34660(-15.5%)
Value:
$4.1B(-23.2%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
47508(-19.6%)
Value:
$4.1B(-4.0%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
64661(-18.2%)
Value:
$4.1B(-24.1%)
PACCAR INC
PCAR|693718108
Shares:
41989(-15.5%)
Value:
$4.1B(-20.9%)
Phillips 66
PSX|718546104
Shares:
33068(-15.5%)
Value:
$4.1B(-8.4%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
24557(-15.5%)
Value:
$4.1B(-18.5%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
19825(-15.4%)
Value:
$4.1B(-24.7%)