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 12 of 34
AFLAC INC
Shares:39.6K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.6B)
NEWMONT Corp /DE/
Shares:91.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.6B)
ALLSTATE CORP
Shares:21.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.6B)
G4619M109
Shares:375.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.6B)
Hilton Worldwide Holdings Inc.
Shares:19.3K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.6B)
G69454109
Shares:371.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.6B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:18.3K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.6B)
FREEPORT-MCMORAN INC
Shares:115.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.6B)
TRUIST FINANCIAL CORP
Shares:105.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.6B)
FEDEX CORP
Shares:17.7K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.6B)
NORFOLK SOUTHERN CORP
Shares:18.1K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.6B)
Johnson Controls International plc
Shares:52.9K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.6B)
Howmet Aerospace Inc.
Shares:32.4K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.6B)
Airbnb, Inc.
Shares:34.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.6B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:47.5K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.6B)
CARRIER GLOBAL Corp
Shares:64.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.6B)
PACCAR INC
Shares:42.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.6B)
Phillips 66
Shares:33.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.6B)
SIMON PROPERTY GROUP INC /DE/
Shares:24.6K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.6B)
ROYAL CARIBBEAN CRUISES LTD
Shares:19.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.6B)