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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Page 23 of 34
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:20.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.6B)
G0509J107
Shares:158.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.6B)
REGIONS FINANCIAL CORP
Shares:72.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.6B)
ESSEX PROPERTY TRUST, INC.
Shares:5.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.6B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:9.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.6B)
WILLIAMS SONOMA INC
Shares:9.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.6B)
LABCORP HOLDINGS INC.
Shares:6.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.6B)
DOLLAR GENERAL CORP
Shares:17.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.6B)
NRG ENERGY, INC.
Shares:16.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.6B)
NORTHERN TRUST CORP
Shares:15.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.6B)
G38648104
Shares:152.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.6B)
NISOURCE INC.
Shares:37.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.6B)
QUEST DIAGNOSTICS INC
Shares:8.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.6B)
G7134A104
Shares:150.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.6B)
844741BG2
Shares:1.5M
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.6B)
PTC INC.
Shares:9.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.6B)
INSULET CORP
Shares:5.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.6B)
MOLINA HEALTHCARE, INC.
Shares:4.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.6B)
TYSON FOODS, INC.
Shares:22.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.6B)
LyondellBasell Industries N.V.
Shares:20.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.6B)