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 23 of 34
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
20472(-15.5%)
Value:
$1.6B(-22.4%)
G0509J107
G0509J107
Shares:
158447
Value:
$1.6B
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
72783(-15.5%)
Value:
$1.6B(-21.9%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
5146(-15.5%)
Value:
$1.6B(-9.3%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
9360(-15.5%)
Value:
$1.6B(-8.4%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
9857
Value:
$1.6B
LABCORP HOLDINGS INC.
LH|504922105
Shares:
6678(-15.8%)
Value:
$1.6B(-14.5%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
17609(-15.5%)
Value:
$1.5B(-2.0%)
NRG ENERGY, INC.
NRG|629377508
Shares:
16219(-15.5%)
Value:
$1.5B(-10.6%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
15691(-16.5%)
Value:
$1.5B(-19.6%)
G38648104
G38648104
Shares:
152257(-55.1%)
Value:
$1.5B(-54.4%)
NISOURCE INC.
NI|65473P105
Shares:
37628(-14.9%)
Value:
$1.5B(-7.2%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
8888(-16.0%)
Value:
$1.5B(-5.8%)
G7134A104
G7134A104
Shares:
150372
Value:
$1.5B
844741BG2
844741BG2
Shares:
1500000(+5669.2%)
Value:
$1.5B(+5507.9%)
PTC INC.
PTC|69370C100
Shares:
9634(-15.4%)
Value:
$1.5B(-28.7%)
INSULET CORP
PODD|45784P101
Shares:
5616(-15.5%)
Value:
$1.5B(-15.0%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
4444(-18.0%)
Value:
$1.5B(-7.2%)
TYSON FOODS, INC.
TSN|902494103
Shares:
22915(-15.4%)
Value:
$1.5B(-6.0%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
20754(-15.7%)
Value:
$1.5B(-20.1%)