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 7 of 34
12664M103
Shares:
768504
Value:
$7.6B
G3937F101
Shares:
691334(+0.8%)
Value:
$7.4B(+2.3%)
G9877L107
Shares:
725336(+2.7%)
Value:
$7.3B(+3.7%)
G1993W109
Shares:
704000(+9.1%)
Value:
$7.1B(+10.1%)
G2295P107
Shares:
714800
Value:
$7.1B
G37068106
Shares:
669338(+1.1%)
Value:
$6.8B(+2.1%)
G3530C109
Shares:
659500(+0.3%)
Value:
$6.8B(+1.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Cme Group Inc.(CMEcusip12572Q105) | 28.9K | YoY NEW(+28.9K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) |
Duke Energy Corp(DUKcusip26441C204) | 62.1K | YoY NEW(+62.1K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) |
(cusip12664M103)✕ | 768.5K | QoQ NEW(+768.5K) YoY NEW(+768.5K) | All Managers (Combined) | $7.6M | QoQ NEW(+$7.6M) YoY NEW(+$7.6M) |
| 16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) | |
Welltower Inc.(WELLcusip95040Q104) | 48.8K | YoY NEW(+48.8K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
| 102.8K | YoY NEW(+102.8K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) | |
(cusipG3937F101)✕ | 691.3K | All Managers (Combined) | $7.4M | ||
(cusipG9877L107)✕ | 725.3K | YoY NEW(+725.3K) | All Managers (Combined) | $7.3M | YoY NEW(+$7.3M) |
| 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) | |
Cigna Group(CIcusip125523100) | 21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) |
(cusipG1993W109)✕ | 704.0K | YoY NEW(+704.0K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) |
(cusipG2295P107)✕ | 714.8K | QoQ NEW(+714.8K) YoY NEW(+714.8K) | All Managers (Combined) | $7.1M | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) |
| 20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) | |
| 103.6K | YoY NEW(+103.6K) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) | |
| 19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) | |
| 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) | |
Cvs Health Corp(CVScusip126650100) | 101.0K | YoY NEW(+101.0K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
| 29.2K | YoY NEW(+29.2K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) | |
(cusipG37068106)✕ | 669.3K | YoY NEW(+669.3K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
(cusipG3530C109)✕ | 659.5K | YoY NEW(+659.5K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |