Filed: 11/6/2024ACC: 0001062993-24-018411
📋 What this filing means
MIZUHO SECURITIES USA LLC filed this quarterly 13F‑HR report disclosing 612 equity positions with a total reported market value of $4.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
612
Positions
$4.66B
Total AUM (reported)
302.71M
Total Shares
Allocation by class
COM$3.80B81.5%
SHS$130.78M2.8%
CL A$88.77M1.9%
CAP STK CL A$63.01M1.4%
CAP STK CL C$52.07M1.1%
COM NEW$45.66M1.0%
SHS CL A$33.44M0.7%
Portfolio Concentration
Top 3$1.40B30.1%
4–10$609.50M13.1%
11–25$458.29M9.8%
Rest$2.19B47.0%
Top 3 weight
30.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 4.66B
Sole
Full voting authority
4.66B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other612
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings612
Rows:
SOUTHWESTERN ENERGY CO
DFNDShares1.68M
TypeSH
Market value$966.12M
20.74%
Sole
966.12M
Shared
0.00
None
0.00
APA CORPORATION
DFNDShares985.91K
TypeSH
Market value$229.72M
4.93%
Sole
229.72M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares481.99K
TypeSH
Market value$207.40M
4.45%
Sole
207.40M
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares1.60M
TypeSH
Market value$193.72M
4.16%
Sole
193.72M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares605.72K
TypeSH
Market value$112.86M
2.42%
Sole
112.86M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares141.67K
TypeSH
Market value$81.10M
1.74%
Sole
81.10M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares379.93K
TypeSH
Market value$63.01M
1.35%
Sole
63.01M
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares118.78K
TypeSH
Market value$54.67M
1.17%
Sole
54.67M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares311.45K
TypeSH
Market value$52.07M
1.12%
Sole
52.07M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares301.84K
TypeSH
Market value$52.07M
1.12%
Sole
52.07M
Shared
0.00
None
0.00
TERADYNE INC
DFNDShares179.92K
TypeSH
Market value$47.07M
1.01%
Sole
47.07M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares51.15K
TypeSH
Market value$45.32M
0.97%
Sole
45.32M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares184.49K
TypeSH
Market value$38.90M
0.84%
Sole
38.90M
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares59.88K
TypeSH
Market value$35.01M
0.75%
Sole
35.01M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares288.09K
TypeSH
Market value$33.77M
0.72%
Sole
33.77M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares108.32K
TypeSH
Market value$29.78M
0.64%
Sole
29.78M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
DFNDShares26M
TypeSH
Market value$28.16M
0.60%
Sole
28.16M
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
DFNDShares152.65K
TypeSH
Market value$26.44M
0.57%
Sole
26.44M
Shared
0.00
None
0.00
MASCO CORP
DFNDShares53.50K
TypeSH
Market value$26.42M
0.57%
Sole
26.42M
Shared
0.00
None
0.00
HOLOGIC INC
DFNDShares64.30K
TypeSH
Market value$26.05M
0.56%
Sole
26.05M
Shared
0.00
None
0.00
COSTAR GROUP INC
DFNDShares28.75K
TypeSH
Market value$25.49M
0.55%
Sole
25.49M
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
DFNDShares156.10K
TypeSH
Market value$25.30M
0.54%
Sole
25.30M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares24.50M
TypeSH
Market value$25.21M
0.54%
Sole
25.21M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
DFNDShares281.65K
TypeSH
Market value$22.74M
0.49%
Sole
22.74M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares114.54K
TypeSH
Market value$22.62M
0.49%
Sole
22.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWESTERN ENERGY CODFND | COM | 1.68M | SH | $966.12M 20.74% | 966.12M | 0.00 | 0.00 |
APA CORPORATIONDFND | COM | 985.91K | SH | $229.72M 4.93% | 229.72M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 481.99K | SH | $207.40M 4.45% | 207.40M | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 1.60M | SH | $193.72M 4.16% | 193.72M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 605.72K | SH | $112.86M 2.42% | 112.86M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 141.67K | SH | $81.10M 1.74% | 81.10M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 379.93K | SH | $63.01M 1.35% | 63.01M | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 118.78K | SH | $54.67M 1.17% | 54.67M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 311.45K | SH | $52.07M 1.12% | 52.07M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 301.84K | SH | $52.07M 1.12% | 52.07M | 0.00 | 0.00 |
TERADYNE INCDFND | COM | 179.92K | SH | $47.07M 1.01% | 47.07M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 51.15K | SH | $45.32M 0.97% | 45.32M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 184.49K | SH | $38.90M 0.84% | 38.90M | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 59.88K | SH | $35.01M 0.75% | 35.01M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 288.09K | SH | $33.77M 0.72% | 33.77M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 108.32K | SH | $29.78M 0.64% | 29.78M | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | COM | 26M | SH | $28.16M 0.60% | 28.16M | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INDFND | COM | 152.65K | SH | $26.44M 0.57% | 26.44M | 0.00 | 0.00 |
MASCO CORPDFND | COM | 53.50K | SH | $26.42M 0.57% | 26.42M | 0.00 | 0.00 |
HOLOGIC INCDFND | COM | 64.30K | SH | $26.05M 0.56% | 26.05M | 0.00 | 0.00 |
COSTAR GROUP INCDFND | COM | 28.75K | SH | $25.49M 0.55% | 25.49M | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCDFND | COM | 156.10K | SH | $25.30M 0.54% | 25.30M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.375% 9/0 | 24.50M | SH | $25.21M 0.54% | 25.21M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCDFND | COM | 281.65K | SH | $22.74M 0.49% | 22.74M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 114.54K | SH | $22.62M 0.49% | 22.62M | 0.00 | 0.00 |
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