Mizuho Securities Usa LLC Reduced Holdings in Q3 2024

Mizuho Securities Usa LLC

  • $4.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FMC
Fmc Corp

Basic Materials
-245K
- 96.8%
$54.54 - $66.06 $13.4M - $16.2M
8.09K $533K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-36.4K
- 92.17%
$320.55 - $412.94 $11.7M - $15M
3.09K $1.2M
EQIX
Equinix Inc

Real Estate
-16K
- 72.17%
$749.0 - $890.01 $12M - $14.2M
6.16K $5.47M
AMGN
Amgen Inc

Healthcare
-43.2K
- 55.38%
$309.38 - $337.38 $13.4M - $14.6M
34.8K $11.2M
HCA
Hca Healthcare, Inc.

Healthcare
-33.6K
- 73.6%
$315.12 - $406.43 $10.6M - $13.7M
12K $4.9M
MSCI
Msci Inc.

Financial Services
-21.7K
- 80.99%
$479.31 - $584.91 $10.4M - $12.7M
5.1K $2.97M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-70.9K
- 82.2%
$138.85 - $182.81 $9.84M - $13M
15.4K $2.72M
PFG
Principal Financial Group Inc

Financial Services
-139K
- 90.95%
$72.94 - $87.46 $10.1M - $12.1M
13.8K $1.19M
CCI
Crown Castle International Corp

Real Estate
-97.5K
- 77.59%
$95.29 - $120.24 $9.29M - $11.7M
28.2K $3.34M
ED
Consolidated Edison Inc

Utilities
-108K
- 82.74%
$88.42 - $104.97 $9.51M - $11.3M
22.4K $2.34M
JCI
Johnson Controls International PLC

Industrials
-141K
- 76.52%
$65.52 - $77.61 $9.25M - $11M
43.3K $3.36M
CFG
Citizens Financial Group Inc

Financial Services
-262K
- 90.01%
$35.24 - $43.24 $9.23M - $11.3M
29.1K $1.19M
PAYC
Paycom Software, Inc.

Technology
-63.1K
- 95.24%
$140.16 - $173.86 $8.85M - $11M
3.16K $525K
NOC
Northrop Grumman Corp

Industrials
-19.6K
- 68.74%
$423.73 - $533.14 $8.3M - $10.4M
8.91K $4.71M
GPC
Genuine Parts CO

Consumer Cyclical
-71.7K
- 88.81%
$131.04 - $147.11 $9.4M - $10.5M
9.03K $1.26M
SMCI
Super Micro Computer, Inc.

Technology
-22.4K
- 87.26%
$386.46 - $909.96 $8.64M - $20.3M
3.27K $1.36M
TYL
Tyler Technologies Inc

Technology
-15.8K
- 85.07%
$499.52 - $595.46 $7.88M - $9.39M
2.77K $1.62M
HES
Hess Corp

Energy
-66.4K
- 78.73%
$126.3 - $155.44 $8.38M - $10.3M
17.9K $2.43M
BMY
Bristol Myers Squibb CO

Healthcare
-170K
- 56.45%
$39.66 - $51.75 $6.76M - $8.82M
131K $6.8M
GWW
W.W. Grainger, Inc.

Industrials
-8.48K
- 74.64%
$896.19 - $1044.18 $7.6M - $8.85M
2.88K $2.99M
K
Kellogg CO

Consumer Defensive
-107K
- 85.99%
$56.19 - $80.81 $6M - $8.63M
17.4K $1.4M
ROP
Roper Technologies Inc

Industrials
-14.7K
- 67.87%
$515.25 - $576.55 $7.56M - $8.46M
6.95K $3.87M
PNR
Pentair PLC

Industrials
-78.3K
- 87.95%
$74.39 - $97.79 $5.83M - $7.66M
10.7K $1.05M
MDT
Medtronic PLC

Healthcare
-81.2K
- 49.4%
$76.84 - $91.03 $6.24M - $7.39M
83.2K $7.49M
TSN
Tyson Foods, Inc.

Consumer Defensive
-118K
- 86.4%
$55.91 - $65.87 $6.58M - $7.75M
18.5K $1.1M
DOV
Dover Corp

Industrials
-36.5K
- 80.39%
$172.5 - $193.03 $6.3M - $7.05M
8.91K $1.71M
SWK
Stanley Black & Decker, Inc.

Industrials
-63.5K
- 86.41%
$77.75 - $110.17 $4.94M - $7M
9.98K $1.1M
QRVO
Qorvo, Inc.

Technology
-66.1K
- 91.48%
$99.78 - $129.21 $6.59M - $8.54M
6.15K $635K
USB
Us Bancorp \De\

Financial Services
-143K
- 58.63%
$39.04 - $47.23 $5.6M - $6.77M
101K $4.63M
EPAM
Epam Systems, Inc.

Technology
-34.8K
- 90.42%
$185.58 - $185.58 $6.46M - $6.46M
3.69K $685K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-35.1K
- 75.55%
$150.01 - $182.29 $5.27M - $6.4M
11.4K $2.06M
IDXX
Idexx Laboratories Inc

Healthcare
-12.2K
- 69.54%
$455.08 - $517.19 $5.54M - $6.3M
5.34K $2.7M
PANW
Palo Alto Networks Inc

Technology
-17.6K
- 45.55%
$294.18 - $368.01 $5.17M - $6.46M
21K $7.18M
OKE
Oneok Inc

Energy
-65.8K
- 63.46%
$78.62 - $95.27 $5.17M - $6.27M
37.9K $3.45M
WAT
Waters Corp

Healthcare
-16.6K
- 81.22%
$282.7 - $359.89 $4.71M - $5.99M
3.85K $1.39M
GD
General Dynamics Corp

Industrials
-19.4K
- 53.67%
$279.51 - $308.09 $5.41M - $5.97M
16.7K $5.05M
FDX
Fedex Corp

Industrials
-20.8K
- 58.69%
$254.64 - $313.52 $5.29M - $6.51M
14.6K $4M
WRB
Berkley W R Corp

Financial Services
-99.3K
- 83.59%
$51.54 - $79.62 $5.12M - $7.91M
19.5K $1.11M
PGR
Progressive Corp

Financial Services
-22.1K
- 36.75%
$209.46 - $259.24 $4.62M - $5.72M
38K $9.64M
MLM
Martin Marietta Materials Inc

Basic Materials
-10.2K
- 72.0%
$502.48 - $593.35 $5.12M - $6.05M
3.96K $2.13M
RJF
Raymond James Financial Inc

Financial Services
-44.5K
- 78.72%
$106.39 - $125.13 $4.73M - $5.56M
12K $1.47M
WST
West Pharmaceutical Services Inc

Healthcare
-16.5K
- 77.78%
$277.16 - $333.3 $4.56M - $5.49M
4.7K $1.41M
POOL
Pool Corp

Industrials
-12.6K
- 83.6%
$296.17 - $376.8 $3.75M - $4.77M
2.48K $934K
MTB
M&T Bank Corp

Financial Services
-25.4K
- 70.15%
$146.49 - $179.85 $3.73M - $4.58M
10.8K $1.93M
PTC
Ptc Inc.

Technology
-24.5K
- 75.88%
$164.85 - $187.32 $4.04M - $4.59M
7.79K $1.41M
TRMB
Trimble Inc.

Technology
-71K
- 81.76%
$49.82 - $62.06 $3.54M - $4.41M
15.8K $982K
PPG
Ppg Industries Inc

Basic Materials
-32.7K
- 68.38%
$118.32 - $134.55 $3.87M - $4.4M
15.1K $2M
TAP
Molson Coors Beverage CO

Consumer Defensive
-75.2K
- 86.85%
$49.94 - $57.52 $3.76M - $4.33M
11.4K $655K
DHI
Horton D R Inc

Consumer Cyclical
-22.7K
- 54.35%
$135.21 - $197.06 $3.06M - $4.46M
19K $3.63M
Activity Summary
Buys All Purchases 283 New Holdings 12 Increased Positions 271 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
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