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 22 of 34
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
116402(-15.5%)
Value:
$1.7B(-22.0%)
NVR INC
NVR|62944T105
Shares:
239(-17.6%)
Value:
$1.7B(-27.0%)
BERKLEY W R CORP
WRB|084423102
Shares:
24041(-15.7%)
Value:
$1.7B(+2.5%)
CDW Corp
CDW|12514G108
Shares:
10670(-15.5%)
Value:
$1.7B(-22.2%)
Coterra Energy Inc.
CTRA|127097103
Shares:
58967(-15.5%)
Value:
$1.7B(-4.4%)
WEYERHAEUSER CO
WY|962166104
Shares:
58097(-15.6%)
Value:
$1.7B(-12.2%)
G20873108
G20873108
Shares:
165774(+193.3%)
Value:
$1.7B(+197.6%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
16211(-16.6%)
Value:
$1.7B(-21.3%)
MCCORMICK & CO INC
MKC|579780206
Shares:
20219(-15.4%)
Value:
$1.7B(-8.7%)
FIRSTENERGY CORP
FE|337932107
Shares:
41070(-15.5%)
Value:
$1.7B(-14.2%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
9875(-15.2%)
Value:
$1.7B(-23.5%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
6514(-16.8%)
Value:
$1.7B(+2.0%)
Synchrony Financial
SYF|87165B103
Shares:
31127(-15.6%)
Value:
$1.6B(-31.3%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
12556(-15.5%)
Value:
$1.6B(-14.8%)
CARNIVAL CORP
CCL|143658300
Shares:
83896(-14.8%)
Value:
$1.6B(-33.2%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
17826(-15.3%)
Value:
$1.6B(-31.2%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
105164(-14.6%)
Value:
$1.6B(-38.3%)
BIOGEN INC.
BIIB|09062X103
Shares:
11720(-15.1%)
Value:
$1.6B(-24.1%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
47454(-16.5%)
Value:
$1.6B(-16.6%)
Invitation Homes Inc.
INVH|46187W107
Shares:
45618(-15.5%)
Value:
$1.6B(-7.9%)