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 29 of 34
Paycom Software, Inc.
PAYC|70432V102
Shares:
3770(-18.2%)
Value:
$823.7M(-12.8%)
Bunge Global SA
BG|H11356104
Shares:
10688(-19.2%)
Value:
$816.8M(-20.6%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
5332
Value:
$814.8M
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
9221(-16.1%)
Value:
$812.5M(-19.0%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
29827(-15.5%)
Value:
$810.1M(-18.1%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
55971(-15.5%)
Value:
$795.3M(-31.5%)
BXP, Inc.
BXP|101121101
Shares:
11652(-15.5%)
Value:
$782.9M(-23.6%)
INCYTE CORP
INCY|45337C102
Shares:
12861(-15.1%)
Value:
$778.7M(-25.6%)
Moderna, Inc.
MRNA|60770K107
Shares:
27115(-15.5%)
Value:
$768.7M(-42.4%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
4542(-15.5%)
Value:
$766.9M(-39.0%)
Dayforce, Inc.
DAY|15677J108
Shares:
12731(-14.8%)
Value:
$742.6M(-31.6%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
12658(-15.9%)
Value:
$742.1M(-31.6%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
23298(-15.4%)
Value:
$720.8M(-16.6%)
AES CORP
AES|00130H105
Shares:
56932(-15.5%)
Value:
$707.1M(-18.5%)
RALPH LAUREN CORP
RL|751212101
Shares:
3193(-16.2%)
Value:
$704.8M(-19.9%)
G75389109
G75389109
Shares:
66939(+159.8%)
Value:
$692.8M(+165.1%)
MOSAIC CO
MOS|61945C103
Shares:
25434(-15.5%)
Value:
$687.0M(-7.2%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
9983(-15.5%)
Value:
$683.7M(-16.4%)
ALBEMARLE CORP
ALB|012653101
Shares:
9414(-15.5%)
Value:
$678.0M(-29.3%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
35207(-15.5%)
Value:
$667.5M(-37.7%)