Mizuho Securities USA LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001513006
- Manager Name
- Mizuho Securities USA LLC
Data Enrichment
77% identified509 identified154 unidentified
Holdings
663 positions
Manager:
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Page 28 of 34
89278D109
Shares:
83366(+1.5%)
Value:
$933.7M(+3.3%)
G6439S109
Shares:
83883
Value:
$837.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
26.5K | YoY NEW(+26.5K) | All Managers (Combined) | $959.4K | YoY NEW(+$959.4K) | |
12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $949.0K | YoY NEW(+$949.0K) | |
6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $941.1K | YoY NEW(+$941.1K) | |
(cusip89278D109)✕ | 83.4K | All Managers (Combined) | $933.7K | ||
Allegion Plc(ALLEcusipG0176J109) | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $908.0K | YoY NEW(+$908.0K) |
5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $892.6K | YoY NEW(+$892.6K) | |
20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $885.5K | YoY NEW(+$885.5K) | |
Globe Life Inc.(GLcusip37959E102) | 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $885.3K | YoY NEW(+$885.3K) |
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $883.3K | YoY NEW(+$883.3K) | |
Nordson Corp(NDSNcusip655663102) | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $875.9K | YoY NEW(+$875.9K) |
9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $867.2K | YoY NEW(+$867.2K) | |
81.0K | QoQ NEW(+81.0K) | All Managers (Combined) | $866.7K | QoQ NEW(+$866.7K) | |
Assurant, Inc.(AIZcusip04621X108) | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $861.4K | YoY NEW(+$861.4K) |
Solventum Corp(SOLVcusip83444M101) | 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $841.5K | YoY NEW(+$841.5K) |
13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $839.2K | YoY NEW(+$839.2K) | |
(cusipG6439S109)✕ | 83.9K | QoQ NEW(+83.9K) YoY NEW(+83.9K) | All Managers (Combined) | $837.2K | QoQ NEW(+$837.2K) YoY NEW(+$837.2K) |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $836.8K | YoY NEW(+$836.8K) | |
Viatris Inc(VTRScusip92556V106) | 95.6K | YoY NEW(+95.6K) | All Managers (Combined) | $832.4K | YoY NEW(+$832.4K) |
12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $831.8K | YoY NEW(+$831.8K) | |
30.3K | YoY NEW(+30.3K) | All Managers (Combined) | $824.0K | YoY NEW(+$824.0K) |