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 18 of 34
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
15043(-15.5%)
Value:
$2.5B(-20.8%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
13680(-16.0%)
Value:
$2.5B(-19.7%)
Vulcan Materials CO
VMC|929160109
Shares:
10574(-15.5%)
Value:
$2.5B(-23.4%)
G6301B101
G6301B101
Shares:
245651
Value:
$2.5B
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
11375(-15.5%)
Value:
$2.4B(-17.6%)
G1827K107
G1827K107
Shares:
239746
Value:
$2.4B
EQUIFAX INC
EFX|294429105
Shares:
9929(-15.5%)
Value:
$2.4B(-19.2%)
CENTENE CORP
CNC|15135B101
Shares:
39707(-17.0%)
Value:
$2.4B(-16.8%)
Ventas, Inc.
VTR|92276F100
Shares:
35002(-12.0%)
Value:
$2.4B(+2.8%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
14963(-15.5%)
Value:
$2.4B(-17.6%)
M&T BANK CORP
MTB|55261F104
Shares:
13285(-15.5%)
Value:
$2.4B(-19.7%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
19002(-15.5%)
Value:
$2.4B(+3.0%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
13395(-18.0%)
Value:
$2.4B(-26.5%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
42773(-15.5%)
Value:
$2.4B(-12.3%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
4894(-15.5%)
Value:
$2.3B(-21.8%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
9054(-15.4%)
Value:
$2.3B(-23.5%)
G83752108
G83752108
Shares:
204004(+16.1%)
Value:
$2.3B(+18.2%)
Xylem Inc.
XYL|98419M100
Shares:
19453(-15.5%)
Value:
$2.3B(-13.0%)
American Water Works Company, Inc.
AWK|030420103
Shares:
15605(-15.5%)
Value:
$2.3B(+0.1%)
DTE ENERGY CO
DTE|233331107
Shares:
16594(-15.4%)
Value:
$2.3B(-3.2%)