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:
Search and click to pin securities to the top
Page 18 of 34
OLD DOMINION FREIGHT LINE, INC.
Shares:15.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.6B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:13.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.6B)
Vulcan Materials CO
Shares:10.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.6B)
G6301B101
Shares:245.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.6B)
AVALONBAY COMMUNITIES INC
Shares:11.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.6B)
G1827K107
Shares:239.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.6B)
EQUIFAX INC
Shares:9.9K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.6B)
CENTENE CORP
Shares:39.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.6B)
Ventas, Inc.
Shares:35.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.6B)
Diamondback Energy, Inc.
Shares:15.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.6B)
M&T BANK CORP
Shares:13.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.6B)
BROWN & BROWN, INC.
Shares:19.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.6B)
IQVIA HOLDINGS INC.
Shares:13.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.6B)
TRACTOR SUPPLY CO /DE/
Shares:42.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.6B)
MARTIN MARIETTA MATERIALS INC
Shares:4.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.6B)
ROCKWELL AUTOMATION, INC
Shares:9.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.6B)
G83752108
Shares:204.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.6B)
Xylem Inc.
Shares:19.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.6B)
American Water Works Company, Inc.
Shares:15.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$4.6B)
DTE ENERGY CO
Shares:16.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$4.6B)