Mizuho Securities Usa LLC Portfolio Holdings

Mizuho Securities Usa LLC

  • $4.19 Billion
  • Q3 2024

Mizuho Securities Usa LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.19 Billion distributed in 617 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $966M, Apple Inc. with a value of $230M, Microsoft Corp with a value of $207M, Nvidia Corp with a value of $194M, and Amazon Com Inc with a value of $113M.

Examining the 13F form we can see an decrease of $34.5B in the current position value, from $38.7B to 4.19B.

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

Portfolio value $4.19 Billion
Technology: $1.02 Billion
ETFs: $971 Million
Financial Services: $480 Million
Healthcare: $360 Million
Consumer Cyclical: $325 Million
Communication Services: $280 Million
Industrials: $248 Million
Consumer Defensive: $181 Million
Other: $306 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$966 Million 23.04% of portfolio
1,683,867
Q3 2024 Reduced 82.42%
$3.68T
$230 Million 5.47% of portfolio
985,907
Q3 2024 Added 1,736.3%
$3.1T
$207 Million 4.94% of portfolio
481,993
Q3 2024 Added 6,259.59%
$364B
$194 Million 4.62% of portfolio
1,595,179
Q3 2024 Added 797,489.5%
$2.07T
$113 Million 2.69% of portfolio
605,718
Q3 2024 Reduced 14.22%
$1.26T
$81.1 Million 1.93% of portfolio
141,668
Q3 2024 Added 92.74%
$1.06T
$63 Million 1.5% of portfolio
379,925
Q3 2024 Reduced 16.11%
$610B
$54.7 Million 1.3% of portfolio
118,782
Q3 2024 Added 833.16%
$66.1B
$52.1 Million 1.24% of portfolio
301,844
Q3 2024 Added 3,888.42%
$1.08T
$52.1 Million 1.24% of portfolio
311,455
Q3 2024 Reduced 17.34%
$1.08T
$47.1 Million 1.12% of portfolio
179,918
Q3 2024 Added 203.88%
$716B
$45.3 Million 1.08% of portfolio
51,153
Q3 2024 Reduced 88.13%
$706B
$38.9 Million 0.93% of portfolio
184,494
Q3 2024 Added 764.38%
$562B
$35 Million 0.83% of portfolio
59,879
Q3 2024 Added 1,452.88%
$501B
$33.8 Million 0.81% of portfolio
288,094
Q3 2024 Added 7,523.55%
$503B
$29.8 Million 0.71% of portfolio
108,319
Q3 2024 Added 386.22%
$489B
$26.4 Million 0.63% of portfolio
53,499
Q3 2024 Added 219.91%
$409B
$26.1 Million 0.62% of portfolio
64,301
Q3 2024 Added 52.28%
$411B
$25.5 Million 0.61% of portfolio
28,748
Q3 2024 Reduced 40.03%
$400B
$25.3 Million 0.6% of portfolio
156,097
Q3 2024 Added 260.36%
$237B
$22.7 Million 0.54% of portfolio
281,654
Q3 2024 Added 139.5%
$297B
$22.6 Million 0.54% of portfolio
114,538
Q3 2024 Reduced 15.87%
$393B
$19.7 Million 0.47% of portfolio
27,829
Q3 2024 Reduced 62.6%
$247B
$18.7 Million 0.45% of portfolio
164,369
Q3 2024 Added 16.02%
$272B
$18.1 Million 0.43% of portfolio
251,525
Q3 2024 Added 682.57%
$514B
$17.7 Million 0.42% of portfolio
103,648
Q3 2024 Added 299.05%
$326B
$17.2 Million 0.41% of portfolio
62,834
Q3 2024 Added 801.62%
$370B
$17.4 Million 0.41% of portfolio
437,755
Q3 2024 Added 39.47%
$222B
$17.2 Million 0.41% of portfolio
104,950
Q3 2024 Reduced 15.79%
$316B
$16.2 Million 0.39% of portfolio
110,294
Q3 2024 Added 24.2%
$201B
$15.3 Million 0.37% of portfolio
24,770
Q3 2024 Reduced 66.2%
$219B
$15.1 Million 0.36% of portfolio
89,069
Q3 2024 Reduced 89.26%
$232B
$14.9 Million 0.35% of portfolio
28,752
Q3 2024 Reduced 16.77%
$225B
$14.4 Million 0.34% of portfolio
40,618
Q3 2024 Reduced 16.21%
$214B
$14.2 Million 0.34% of portfolio
46,516
Q3 2024 Added 453.17%
$236B
$13.9 Million 0.33% of portfolio
261,247
Q3 2024 Added 111.18%
$194B
$13.3 Million 0.32% of portfolio
70,312
Q3 2024 Added 137.47%
$203B
$12.9 Million 0.31% of portfolio
112,823
Q3 2024 Reduced 15.89%
$192B
$13.2 Million 0.31% of portfolio
59,732
Q3 2024 Added 165.18%
$279B
$12.5 Million 0.3% of portfolio
220,716
Q3 2024 Added 488.18%
$201B
$12.3 Million 0.29% of portfolio
31,443
Q3 2024 Added 363.42%
$173B
$12.3 Million 0.29% of portfolio
72,237
Q3 2024 Added 656.09%
$202B
$12.2 Million 0.29% of portfolio
100,821
Q3 2024 Added 271.46%
$177B
$12.3 Million 0.29% of portfolio
272,965
Q3 2024 Added 1,530.91%
$207B
$11.9 Million 0.28% of portfolio
13,358
Q3 2024 Reduced 11.24%
$170B
$11.6 Million 0.28% of portfolio
41,680
Q3 2024 Added 442.57%
$191B
$11.3 Million 0.27% of portfolio
23,001
Q3 2024 Reduced 21.18%
$208B
$11.3 Million 0.27% of portfolio
117,601
Q3 2024 Reduced 18.72%
$151B
$11.3 Million 0.27% of portfolio
133,226
Q3 2024 Added 71.0%

Summary

  • Portfolio
  • No. of Stocks 617
  • Current Value $4.19 Billion
  • Prior Value $38.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 271 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 297 stocks
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