Mizuho Securities USA LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

663 positions • $4,634,522.783K total value

663 positions

Manager:

SEC FilingSEC DataHachi Filing

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G04537117

600000

Value:

$6.0B

NIKE, Inc.

NKE|654106103

94582(-16.2%)

Value:

$6.0B(-29.7%)

G5212E105

562210(+0.0%)

Value:

$6.0B(+2.3%)

Zoetis Inc.

ZTS|98978V103

35855(-16.1%)

Value:

$5.9B(-15.3%)

G7576K107

580088(+0.4%)

Value:

$5.9B(+2.0%)

Motorola Solutions, Inc.

MSI|620076307

13381(-15.5%)

Value:

$5.9B(-20.0%)

WILLIAMS COMPANIES, INC.

WMB|969457100

97605(-15.5%)

Value:

$5.8B(-6.7%)

G7552W109

582000

Value:

$5.8B

98139AAB1

5269000(-30.4%)

Value:

$5.8B(-45.8%)

G9008W105

575000

Value:

$5.8B

EOG RESOURCES INC

EOG|26875P101

45035(-15.5%)

Value:

$5.8B(-11.6%)

MOODYS CORP /DE/

MCO|615369105

12395(-16.1%)

Value:

$5.8B(-17.4%)

G0544A103

575561

Value:

$5.8B

Bayview Acquisition Corp

BAYA|07323B100

526000(+2.4%)

Value:

$5.7B(+4.4%)

G4405D107

577959

Value:

$5.7B

CINTAS CORP

CTAS|172908105

27465(-15.5%)

Value:

$5.6B(-4.9%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

21960(-15.5%)

Value:

$5.6B(-28.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

10895(-16.1%)

Value:

$5.6B(-8.4%)

G93Y0A120

554945

Value:

$5.6B

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

31703(-15.7%)

Value:

$5.6B(-23.2%)

Instrument	Shares		Other Manager	Value
(cusipG04537117)✕	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Nike, Inc.(NKEcusip654106103)	94.6K	QoQ -16.18% (-18.3K) YoY NEW(+94.6K)	All Managers (Combined)	$6.0M	QoQ -29.68% (-$2.5M) YoY NEW(+$6.0M)
(cusipG5212E105)✕	562.2K	QoQ +0.02% (+156) YoY +29.24% (+127.2K)	All Managers (Combined)	$6.0M	QoQ +2.34% (+$136.5K) YoY +36.85% (+$1.6M)
Zoetis Inc.(ZTScusip98978V103)	35.9K	QoQ -16.14% (-6.9K) YoY NEW(+35.9K)	All Managers (Combined)	$5.9M	QoQ -15.26% (-$1.1M) YoY NEW(+$5.9M)
(cusipG7576K107)✕	580.1K	QoQ +0.36% (+2.1K) YoY NEW(+580.1K)	All Managers (Combined)	$5.9M	QoQ +1.98% (+$114.0K) YoY NEW(+$5.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	13.4K	QoQ -15.51% (-2.5K) YoY NEW(+13.4K)	All Managers (Combined)	$5.9M	QoQ -19.98% (-$1.5M) YoY NEW(+$5.9M)
Williams Companies, Inc.(WMBcusip969457100)	97.6K	QoQ -15.51% (-17.9K) YoY NEW(+97.6K)	All Managers (Combined)	$5.8M	QoQ -6.71% (-$419.9K) YoY NEW(+$5.8M)
(cusipG7552W109)✕	582.0K	QoQ NEW(+582.0K) YoY NEW(+582.0K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip98139AAB1)✕	5.3M	QoQ -30.38% (-2.3M) YoY +31.10% (+1.3M)	All Managers (Combined)	$5.8M	QoQ -45.75% (-$4.9M) YoY +19.00% (+$923.4K)
(cusipG9008W105)✕	575.0K	QoQ NEW(+575.0K) YoY NEW(+575.0K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Eog Resources Inc(EOGcusip26875P101)	45.0K	QoQ -15.51% (-8.3K) YoY NEW(+45.0K)	All Managers (Combined)	$5.8M	QoQ -11.61% (-$759.2K) YoY NEW(+$5.8M)
Moodys Corp /De/(MCOcusip615369105)	12.4K	QoQ -16.07% (-2.4K) YoY NEW(+12.4K)	All Managers (Combined)	$5.8M	QoQ -17.43% (-$1.2M) YoY NEW(+$5.8M)
(cusipG0544A103)✕	575.6K	QoQ NEW(+575.6K) YoY NEW(+575.6K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Bayview Acquisition Corp(BAYAcusip07323B100)	526.0K	QoQ +2.43% (+12.5K) YoY +139.50% (+306.4K)	All Managers (Combined)	$5.7M	QoQ +4.36% (+$237.7K) YoY +158.66% (+$3.5M)
(cusipG4405D107)✕	578.0K	QoQ NEW(+578.0K) YoY NEW(+578.0K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Cintas Corp(CTAScusip172908105)	27.5K	QoQ -15.46% (-5.0K) YoY NEW(+27.5K)	All Managers (Combined)	$5.6M	QoQ -4.90% (-$291.0K) YoY NEW(+$5.6M)
Cadence Design Systems Inc(CDNScusip127387108)	22.0K	QoQ -15.51% (-4.0K) YoY NEW(+22.0K)	All Managers (Combined)	$5.6M	QoQ -28.48% (-$2.2M) YoY NEW(+$5.6M)
Northrop Grumman Corp /De/(NOCcusip666807102)	10.9K	QoQ -16.06% (-2.1K) YoY NEW(+10.9K)	All Managers (Combined)	$5.6M	QoQ -8.42% (-$513.0K) YoY NEW(+$5.6M)
(cusipG93Y0A120)✕	554.9K	QoQ NEW(+554.9K) YoY NEW(+554.9K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	31.7K	QoQ -15.69% (-5.9K) YoY NEW(+31.7K)	All Managers (Combined)	$5.6M	QoQ -23.16% (-$1.7M) YoY NEW(+$5.6M)