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 15 of 34
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
39893(-15.5%)
Value:
$3.3B(-17.7%)
Monster Beverage Corp
MNST|61174X109
Shares:
56066(-15.5%)
Value:
$3.3B(-5.9%)
UNITED RENTALS, INC.
URI|911363109
Shares:
5229(-15.9%)
Value:
$3.3B(-25.2%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
31749(-16.1%)
Value:
$3.3B(-6.5%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
95599(-10.4%)
Value:
$3.3B(-4.5%)
XCEL ENERGY INC
XEL|98389B100
Shares:
45979(-15.5%)
Value:
$3.3B(-11.4%)
62957HAL9
62957HAL9
Shares:
5000000(+74.0%)
Value:
$3.2B(+56.5%)
Vistra Corp.
VST|92840M102
Shares:
27242(-15.5%)
Value:
$3.2B(-28.0%)
AMETEK INC/
AME|031100100
Shares:
18521(-15.5%)
Value:
$3.2B(-19.3%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
42412(-16.9%)
Value:
$3.2B(-23.1%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
28345(-16.0%)
Value:
$3.2B(-20.8%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
15078(-16.1%)
Value:
$3.2B(-16.5%)
FORD MOTOR CO
F|345370860
Shares:
311679(-15.8%)
Value:
$3.1B(-14.6%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
23667(-17.0%)
Value:
$3.1B(-17.3%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
27741(-15.5%)
Value:
$3.1B(+4.7%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
5800(-15.5%)
Value:
$3.1B(-25.2%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
39604(-15.7%)
Value:
$3.0B(-16.2%)
PG&E Corp
PCG|69331C108
Shares:
175639(-15.2%)
Value:
$3.0B(-27.8%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
11819(-15.5%)
Value:
$3.0B(-32.0%)
G3312W109
G3312W109
Shares:
246367(-41.2%)
Value:
$3.0B(-40.2%)