Mizuho Securities USA LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001513006
- Manager Name
- Mizuho Securities USA LLC
Data Enrichment
77% identified509 identified154 unidentified
Holdings
663 positions
Manager:
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Page 13 of 34
G1995D109
Shares:
341921(+1.5%)
Value:
$4.0B(+1.1%)
G8316B100
Shares:
362265(+137.3%)
Value:
$3.9B(+139.8%)
03073E105
Shares:
13819(-16.9%)
Value:
$3.8B(+2.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Realty Income Corp(Ocusip756109104) | 70.1K | YoY NEW(+70.1K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
Workday, Inc.(WDAYcusip98138H101) | 17.1K | YoY NEW(+17.1K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
Copart Inc(CPRTcusip217204106) | 70.2K | YoY NEW(+70.2K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
(cusipG1995D109)✕ | 341.9K | YoY NEW(+341.9K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
Paychex Inc(PAYXcusip704326107) | 25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
(cusipG8316B100)✕ | 362.3K | YoY NEW(+362.3K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
(cusip03073E105)✕ | 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
Target Corp(TGTcusip87612E106) | 36.7K | YoY NEW(+36.7K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
Public Storage(PSAcusip74460D109) | 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
67.3K | YoY NEW(+67.3K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
General Motors Co(GMcusip37045V100) | 79.7K | YoY NEW(+79.7K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
Metlife Inc(METcusip59156R108) | 46.4K | YoY NEW(+46.4K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
Exelon Corp(EXCcusip30161N101) | 80.5K | YoY NEW(+80.5K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
25.3K | YoY NEW(+25.3K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
Kenvue Inc.(KVUEcusip49177J102) | 153.5K | YoY NEW(+153.5K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
25.3K | YoY NEW(+25.3K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |