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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HUNTINGTON BANCSHARES INC /MD/
Shares:116.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.6B)
NVR INC
Shares:239
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.6B)
BERKLEY W R CORP
Shares:24.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.6B)
CDW Corp
Shares:10.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.6B)
Coterra Energy Inc.
Shares:59.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.6B)
WEYERHAEUSER CO
Shares:58.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.6B)
G20873108
Shares:165.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.6B)
PULTEGROUP INC/MI/
Shares:16.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.6B)
MCCORMICK & CO INC
Shares:20.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.6B)
FIRSTENERGY CORP
Shares:41.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.6B)
Expedia Group, Inc.
Shares:9.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.6B)
VERISIGN INC/CA
Shares:6.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.6B)
Synchrony Financial
Shares:31.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.6B)
Live Nation Entertainment, Inc.
Shares:12.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.6B)
CARNIVAL CORP
Shares:83.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.6B)
PRICE T ROWE GROUP INC
Shares:17.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.6B)
Hewlett Packard Enterprise Co
Shares:105.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.6B)
BIOGEN INC.
Shares:11.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.6B)
SOUTHWEST AIRLINES CO
Shares:47.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.6B)
Invitation Homes Inc.
Shares:45.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.6B)