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 30 of 34
Enphase Energy, Inc.
ENPH|29355A107
Shares:
10607(-17.2%)
Value:
$658.2M(-25.2%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
3019(-15.5%)
Value:
$653.2M(-19.1%)
HASBRO, INC.
HAS|418056107
Shares:
10500(-15.5%)
Value:
$645.6M(-7.1%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
57430(-15.6%)
Value:
$641.5M(+1.1%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
3133(-15.5%)
Value:
$639.3M(-8.8%)
CAMPBELL'S Co
CPB|134429109
Shares:
15754(-15.4%)
Value:
$628.9M(-19.3%)
Match Group, Inc.
MTCH|57667L107
Shares:
20105(-15.5%)
Value:
$627.3M(-19.4%)
APA Corp
APA|03743Q108
Shares:
29622(-15.5%)
Value:
$622.7M(-23.1%)
SMITH A O CORP
AOS|831865209
Shares:
9455(-16.2%)
Value:
$618.0M(-19.7%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
4094(-15.5%)
Value:
$616.2M(-31.1%)
G4491L104
G4491L104
Shares:
60061(-39.9%)
Value:
$615.6M(-39.6%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
11421(-15.5%)
Value:
$608.7M(-32.6%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
4773(-15.3%)
Value:
$604.5M(-30.9%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
6174(-14.8%)
Value:
$603.9M(-25.6%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
7172(-18.2%)
Value:
$598.9M(-20.7%)
G7375C108
G7375C108
Shares:
58186
Value:
$579.0M
Paramount Global
PARA|92556H206
Shares:
47638(-15.5%)
Value:
$569.8M(-3.4%)
Fox Corp
FOX|35137L204
Shares:
10563(-15.5%)
Value:
$556.8M(-2.6%)
Invesco Ltd.
IVZ|G491BT108
Shares:
35871(-15.8%)
Value:
$544.2M(-26.9%)
DAVITA INC.
DVA|23918K108
Shares:
3523(-17.6%)
Value:
$538.9M(-15.7%)