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
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Page 14 of 34
CROWN CASTLE INC.
CCI|22822V101
Shares:
34798(-15.5%)
Value:
$3.6B(-3.0%)
SEMPRA
SRE|816851109
Shares:
50716(-15.5%)
Value:
$3.6B(-31.3%)
KROGER CO
KR|501044101
Shares:
53304(-15.5%)
Value:
$3.6B(-6.5%)
FAIR ISAAC CORP
FICO|303250104
Shares:
1955(-15.3%)
Value:
$3.6B(-21.5%)
FASTENAL CO
FAST|311900104
Shares:
45914(-15.4%)
Value:
$3.6B(-8.8%)
HESS CORP
HES|42809H107
Shares:
22130(-15.5%)
Value:
$3.5B(+1.4%)
MSCI Inc.
MSCI|55354G100
Shares:
6218(-16.3%)
Value:
$3.5B(-21.1%)
YUM BRANDS INC
YUM|988498101
Shares:
22345(-15.5%)
Value:
$3.5B(-0.9%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
3548(-15.5%)
Value:
$3.5B(-20.8%)
Targa Resources Corp.
TRGP|87612G101
Shares:
17460(-15.5%)
Value:
$3.5B(-5.1%)
Baker Hughes Co
BKR|05722G100
Shares:
79278(-15.5%)
Value:
$3.5B(-9.4%)
Corteva, Inc.
CTVA|22052L104
Shares:
54892(-15.7%)
Value:
$3.5B(-6.9%)
CUMMINS INC
CMI|231021106
Shares:
11008(-15.3%)
Value:
$3.5B(-23.9%)
Discover Financial Services
DFS|254709108
Shares:
20098(-15.5%)
Value:
$3.4B(-16.8%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
47225(-15.5%)
Value:
$3.4B(-17.3%)
TE Connectivity plc
TEL|G87052109
Shares:
23889(-15.7%)
Value:
$3.4B(-16.7%)
ROSS STORES, INC.
ROST|778296103
Shares:
26417(-16.0%)
Value:
$3.4B(-29.0%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
11307(-15.5%)
Value:
$3.4B(-8.7%)
G4992A110
G4992A110
Shares:
335000
Value:
$3.4B
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
25349(-15.5%)
Value:
$3.3B(-9.0%)