Mizuho Securities Usa LLC Portfolio Holdings

Mizuho Securities Usa LLC

  • $4.02 Billion
  • Q1 2025

Mizuho Securities Usa LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.02 Billion distributed in 664 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $267M, Microsoft Corp with a value of $223M, Nvidia Corp with a value of $213M, Spdr S&P 500 ETF Trust with a value of $211M, and Amazon Com Inc with a value of $144M.

Examining the 13F form we can see an decrease of $989M in the current position value, from $5B to 4.02B.

Below you can find more details about Mizuho Securities Usa LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.02 Billion
Technology: $1.14 Billion
Financial Services: $556 Million
Healthcare: $418 Million
Consumer Cyclical: $394 Million
Communication Services: $354 Million
Industrials: $297 Million
ETFs: $246 Million
Consumer Defensive: $225 Million
Other: $373 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$267 Million 6.65% of portfolio
1,202,814
Q1 2025 Reduced 16.04%
$3.77T
$223 Million 5.56% of portfolio
595,237
Q1 2025 Reduced 15.53%
$416B
$213 Million 5.29% of portfolio
1,960,909
Q1 2025 Reduced 15.66%
$0
$211 Million 5.26% of portfolio
377,396
Q1 2025 Reduced 27.59%
$2.32T
$144 Million 3.58% of portfolio
755,217
Q1 2025 Reduced 14.85%
$1.58T
$101 Million 2.52% of portfolio
175,345
Q1 2025 Reduced 15.13%
$622B
$78.2 Million 1.95% of portfolio
146,764
Q1 2025 Reduced 15.52%
$1.14T
$72.2 Million 1.8% of portfolio
467,047
Q1 2025 Reduced 15.66%
$113B
$62.8 Million 1.56% of portfolio
375,316
Q1 2025 Reduced 15.21%
$1.17T
$59.1 Million 1.47% of portfolio
378,524
Q1 2025 Reduced 16.08%
$1.05T
$58.1 Million 1.45% of portfolio
224,065
Q1 2025 Reduced 15.35%
$855B
$54.9 Million 1.37% of portfolio
223,884
Q1 2025 Reduced 16.09%
$738B
$52.1 Million 1.3% of portfolio
63,090
Q1 2025 Reduced 15.52%
$575B
$48.4 Million 1.2% of portfolio
137,989
Q1 2025 Reduced 15.75%
$452B
$41.5 Million 1.03% of portfolio
348,544
Q1 2025 Reduced 16.33%
$267B
$38.6 Million 0.96% of portfolio
73,687
Q1 2025 Reduced 15.52%
$0
$34.5 Million 0.86% of portfolio
500,000
Q1 2025 New
$417B
$33.6 Million 0.84% of portfolio
35,543
Q1 2025 Reduced 15.36%
$375B
$32 Million 0.8% of portfolio
187,752
Q1 2025 Reduced 15.88%
$530B
$31.9 Million 0.8% of portfolio
34,250
Q1 2025 Reduced 15.46%
$439B
$32 Million 0.8% of portfolio
192,777
Q1 2025 Reduced 15.52%
$260B
$30.5 Million 0.76% of portfolio
347,345
Q1 2025 Reduced 15.57%
$331B
$29.6 Million 0.74% of portfolio
141,352
Q1 2025 Reduced 15.6%
$380B
$29.1 Million 0.73% of portfolio
79,538
Q1 2025 Reduced 15.51%
$294B
$22.4 Million 0.56% of portfolio
133,820
Q1 2025 Reduced 15.52%
$383B
$22.1 Million 0.55% of portfolio
530,178
Q1 2025 Reduced 16.2%
$301B
$22.2 Million 0.55% of portfolio
310,014
Q1 2025 Reduced 15.63%
$264B
$20.6 Million 0.51% of portfolio
76,627
Q1 2025 Reduced 15.43%
$280B
$19.7 Million 0.49% of portfolio
318,899
Q1 2025 Reduced 15.59%
$256B
$19.8 Million 0.49% of portfolio
124,497
Q1 2025 Reduced 15.52%
$313B
$18.9 Million 0.47% of portfolio
263,342
Q1 2025 Reduced 16.55%
$253B
$18.4 Million 0.46% of portfolio
74,036
Q1 2025 Reduced 15.52%
$220B
$18.4 Million 0.46% of portfolio
138,877
Q1 2025 Reduced 15.52%
$220B
$17.9 Million 0.45% of portfolio
57,380
Q1 2025 Reduced 15.52%
$207B
$18.2 Million 0.45% of portfolio
202,547
Q1 2025 Reduced 15.52%
$642B
$18.2 Million 0.45% of portfolio
129,892
Q1 2025 Reduced 14.73%
$283B
$17.2 Million 0.43% of portfolio
85,938
Q1 2025 Reduced 16.22%
$201B
$16.5 Million 0.41% of portfolio
109,816
Q1 2025 Reduced 15.55%
$195B
$16.3 Million 0.4% of portfolio
574,756
Q1 2025 Reduced 15.48%
$181B
$15.6 Million 0.39% of portfolio
50,082
Q1 2025 Reduced 15.43%
$180B
$15.3 Million 0.38% of portfolio
337,070
Q1 2025 Reduced 15.52%
$168B
$15.2 Million 0.38% of portfolio
30,627
Q1 2025 Reduced 15.52%
$221B
$14.3 Million 0.36% of portfolio
144,749
Q1 2025 Reduced 15.67%
$219B
$14.1 Million 0.35% of portfolio
106,663
Q1 2025 Reduced 15.45%
$181B
$14.1 Million 0.35% of portfolio
28,557
Q1 2025 Reduced 15.41%
$177B
$14.2 Million 0.35% of portfolio
72,890
Q1 2025 Reduced 15.69%
$239B
$13.6 Million 0.34% of portfolio
24,985
Q1 2025 Reduced 16.02%
$293B
$13.9 Million 0.34% of portfolio
164,128
Q1 2025 Reduced 15.52%
$275M
$13.7 Million 0.34% of portfolio
1,150,952
Q1 2025 Added 8.81%

Summary

  • Portfolio
  • No. of Stocks 664
  • Current Value $4.02 Billion
  • Prior Value $5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 85 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 523 stocks
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