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 5 of 34
G52443119
Shares:
972837(-4.3%)
Value:
$10.9B(-2.1%)
665531AJ8
Shares:
9960000(+399.2%)
Value:
$10.4B(+346.5%)
G1000R101
Shares:
1016500(+103.3%)
Value:
$10.4B(+106.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Blackrock, Inc.(BLKcusip09290D101) | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $11.0M | YoY NEW(+$11.0M) |
52.1K | YoY NEW(+52.1K) | All Managers (Combined) | $11.0M | YoY NEW(+$11.0M) | |
90.0K | YoY NEW(+90.0K) | All Managers (Combined) | $11.0M | YoY NEW(+$11.0M) | |
(cusipG52443119)✕ | 972.8K | All Managers (Combined) | $10.9M | ||
Conocophillips(COPcusip20825C104) | 102.2K | YoY NEW(+102.2K) | All Managers (Combined) | $10.7M | YoY NEW(+$10.7M) |
136.4K | YoY NEW(+136.4K) | All Managers (Combined) | $10.7M | YoY NEW(+$10.7M) | |
Citigroup Inc(Ccusip172967424) | 150.3K | YoY NEW(+150.3K) | All Managers (Combined) | $10.7M | YoY NEW(+$10.7M) |
45.2K | YoY NEW(+45.2K) | All Managers (Combined) | $10.5M | YoY NEW(+$10.5M) | |
51.2K | YoY NEW(+51.2K) | All Managers (Combined) | $10.5M | YoY NEW(+$10.5M) | |
(cusip665531AJ8)✕ | 10.0M | All Managers (Combined) | $10.4M | ||
(cusipG1000R101)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $10.4M | YoY NEW(+$10.4M) |
60.1K | YoY NEW(+60.1K) | All Managers (Combined) | $10.2M | YoY NEW(+$10.2M) | |
38.4K | YoY NEW(+38.4K) | All Managers (Combined) | $10.2M | YoY NEW(+$10.2M) | |
Stryker Corp(SYKcusip863667101) | 27.5K | YoY NEW(+27.5K) | All Managers (Combined) | $10.2M | YoY NEW(+$10.2M) |
Fiserv Inc(FIcusip337738108) | 45.6K | YoY NEW(+45.6K) | All Managers (Combined) | $10.1M | YoY NEW(+$10.1M) |
20.6K | YoY NEW(+20.6K) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) | |
32.6K | YoY NEW(+32.6K) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) | |
162.5K | YoY NEW(+162.5K) | All Managers (Combined) | $9.9M | YoY NEW(+$9.9M) | |
39.3K | YoY NEW(+39.3K) | All Managers (Combined) | $9.6M | YoY NEW(+$9.6M) | |
Deere & Co(DEcusip244199105) | 20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $9.5M | YoY NEW(+$9.5M) |