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 14 of 34
CROWN CASTLE INC.
Shares:34.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.6B)
Shares:50.7K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.6B)
KROGER CO
Shares:53.3K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.6B)
FAIR ISAAC CORP
Shares:2.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.6B)
FASTENAL CO
Shares:45.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.6B)
HESS CORP
Shares:22.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.6B)
MSCI Inc.
Shares:6.2K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.6B)
YUM BRANDS INC
Shares:22.3K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.6B)
W.W. GRAINGER, INC.
Shares:3.5K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.6B)
Targa Resources Corp.
Shares:17.5K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.6B)
Baker Hughes Co
Shares:79.3K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.6B)
Corteva, Inc.
Shares:54.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.6B)
CUMMINS INC
Shares:11.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.6B)
Discover Financial Services
Shares:20.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.6B)
Edwards Lifesciences Corp
Shares:47.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.6B)
TE Connectivity plc
Shares:23.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.6B)
ROSS STORES, INC.
Shares:26.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.6B)
Verisk Analytics, Inc.
Shares:11.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.6B)
G4992A110
Shares:335.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.6B)
VALERO ENERGY CORP/TX
Shares:25.3K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.6B)