Mizuho Securities Usa LLC Portfolio Holdings

Mizuho Securities Usa LLC

  • $3.74 Billion
  • Q1 2024

Mizuho Securities Usa LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.74 Billion distributed in 142 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 $3.18B, Invesco Qqq Trust, Series 1 with a value of $282M, Spdr Series Tr Spdr S&P Retail with a value of $75M, Rigel Resource Acquisition Corp. with a value of $20.3M, and Ap Acquisition Corp with a value of $9.91M.

Examining the 13F form we can see an decrease of $139M in the current position value, from $3.88B to 3.74B.

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

Portfolio value $3.74 Billion
ETFs: $3.54 Billion
Financial Services: $166 Million
Consumer Cyclical: $2.7 Million
Energy: $2.6 Million
Technology: $1.21 Million
Industrials: $423,000
Communication Services: $204,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.18 Billion 85.07% of portfolio
6,087,641
Q1 2024 Reduced 19.77%
$0
$282 Million 7.54% of portfolio
635,957
Q1 2024 New
$0
$75 Million 2.0% of portfolio
950,000
Q1 2024 New
$340M
$20.3 Million 0.54% of portfolio
1,814,369
Q1 2024 Added 20.82%
$0
$9.91 Million 0.26% of portfolio
878,500
Q1 2024 Added 9.66%
$392M
$9.19 Million 0.25% of portfolio
815,492
Q1 2024 Added 8.74%
$251M
$8.17 Million 0.22% of portfolio
745,115
Q1 2024 Added 3.62%
$244M
$8.29 Million 0.22% of portfolio
741,210
Q1 2024 Added 0.56%
$200M
$7.95 Million 0.21% of portfolio
695,777
Q1 2024 Added 17.16%
$256M
$7.49 Million 0.2% of portfolio
683,792
Q1 2024 Added 126.95%
$199M
$7.32 Million 0.2% of portfolio
651,308
Q1 2024 Added 1.67%
$247M
$6.79 Million 0.18% of portfolio
616,000
Q1 2024 Added 4.24%
$109M
$6.61 Million 0.18% of portfolio
593,500
Q1 2024 Reduced 1.21%
$263M
$6.26 Million 0.17% of portfolio
554,741
Q1 2024 Added 30.53%
$268M
$6.03 Million 0.16% of portfolio
525,000
Q1 2024 Reduced 36.67%
$1.49B
$5.6 Million 0.15% of portfolio
523,200
Q1 2024 Added 246.38%
$232M
$5.48 Million 0.15% of portfolio
518,822
Q1 2024 Added 9.23%
$320M
$5.6 Million 0.15% of portfolio
504,531
Q1 2024 Reduced 0.09%
$263M
$4.48 Million 0.12% of portfolio
396,344
Q1 2024 Reduced 4.19%
$148M
$4.49 Million 0.12% of portfolio
400,000
Q1 2024 Added 9.01%
$0
$4.16 Million 0.11% of portfolio
374,691
Q1 2024 Reduced 31.87%
$0
$3.96 Million 0.11% of portfolio
356,057
Q1 2024 Reduced 0.55%
$213M
$3.92 Million 0.1% of portfolio
355,494
Q1 2024 Added 11.4%
$381M
$3.73 Million 0.1% of portfolio
339,232
Q1 2024 Added 2.9%
$294M
$3.58 Million 0.1% of portfolio
319,759
Q1 2024 Added 280.46%
$0
$3.93 Million 0.1% of portfolio
357,500
Q1 2024 New
$0
$3.72 Million 0.1% of portfolio
330,517
Q1 2024 Reduced 17.42%
$296M
$3.54 Million 0.09% of portfolio
336,935
Q1 2024 New
$639M
$3.4 Million 0.09% of portfolio
305,530
Q1 2024 New
$170M
$2.97 Million 0.08% of portfolio
261,849
Q1 2024 Added 30.92%
$177M
$2.72 Million 0.07% of portfolio
241,846
Q1 2024 Reduced 27.27%
$133M
$2.51 Million 0.07% of portfolio
220,816
Q1 2024 Added 0.09%
$40.7B
$2.7 Million 0.07% of portfolio
19,400
Q1 2024 New
$13.6B
$2.6 Million 0.07% of portfolio
70,080
Q1 2024 New
$0
$2.78 Million 0.07% of portfolio
260,021
Q1 2024 New
$251M
$2.32 Million 0.06% of portfolio
205,198
Q1 2024 Reduced 0.01%
$259M
$1.8 Million 0.05% of portfolio
162,214
Q1 2024 Reduced 48.68%
$0
$1.83 Million 0.05% of portfolio
156,526
Q1 2024 Reduced 36.28%
$335M
$1.44 Million 0.04% of portfolio
130,000
Q1 2024 Reduced 50.78%
$42.9B
$1.21 Million 0.03% of portfolio
1,200
Q1 2024 New
$0
$1.26 Million 0.03% of portfolio
40,000
Q1 2024 Reduced 38.46%
$290M
$757,000 0.02% of portfolio
69,277
Q1 2024 New
$167M
$800,000 0.02% of portfolio
72,197
Q1 2024 Reduced 84.03%
$360M
$817,000 0.02% of portfolio
78,380
Q1 2024 New
$17B
$423,000 0.01% of portfolio
14,500
Q1 2024 New
$8.16B
$204,000 0.01% of portfolio
4,200
Q1 2024 New
$167M
$500,000 0.01% of portfolio
46,271
Q1 2024 New
$0
$262,000 0.01% of portfolio
10,000
Q1 2024 New
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $3.74 Billion
  • Prior Value $3.88 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 56 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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