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
DGX
Quest Diagnostics Inc

Healthcare
-444K
- 98.4%
$137.09 - $137.09 $60.9M - $60.9M
7.22K $989K
BIIB
Biogen Inc.

Healthcare
-307K
- 97.01%
$189.07 - $236.8 $58M - $72.6M
9.45K $1.83M
IRM
Iron Mountain Inc

Real Estate
-499K
- 96.33%
$89.69 - $119.32 $44.8M - $59.6M
19K $2.26M
APTV
Aptiv PLC

Consumer Cyclical
-775K
- 97.83%
$65.39 - $74.24 $50.7M - $57.6M
17.2K $1.24M
GDDY
Go Daddy Inc.

Technology
-353K
- 97.47%
$141.41 - $167.41 $49.9M - $59M
9.14K $1.43M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-52.5K
- 88.4%
$1024.09 - $1201.76 $53.7M - $63M
6.88K $7.23M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-12.6K
- 85.28%
$3305.62 - $4268.05 $41.6M - $53.8M
2.17K $9.16M
ENPH
Enphase Energy, Inc.

Technology
-440K
- 98.04%
$95.77 - $123.65 $42.2M - $54.4M
8.78K $992K
EXR
Extra Space Storage Inc.

Real Estate
-274K
- 95.23%
$151.92 - $183.06 $41.7M - $50.2M
13.7K $2.48M
CTAS
Cintas Corp

Industrials
-239K
- 91.5%
$201.38 - $819.83 $48.1M - $196M
22.2K $4.57M
URI
United Rentals, Inc.

Industrials
-55.6K
- 92.79%
$627.41 - $814.1 $34.9M - $45.2M
4.32K $3.5M
MU
Micron Technology Inc

Technology
-410K
- 85.08%
$86.27 - $136.82 $35.4M - $56.1M
71.9K $7.46M
MPWR
Monolithic Power Systems Inc

Technology
-42.6K
- 93.09%
$757.04 - $947.16 $32.2M - $40.3M
3.16K $2.92M
MCK
Mckesson Corp

Healthcare
-74.8K
- 89.89%
$479.06 - $630.38 $35.8M - $47.1M
8.41K $4.16M
BLK
Black Rock Inc.

Financial Services
-37.7K
- 80.66%
$782.27 - $949.51 $29.5M - $35.8M
9.03K $8.57M
DFS
Discover Financial Services

Financial Services
-249K
- 93.86%
$123.41 - $144.72 $30.7M - $36M
16.3K $2.28M
MCO
Moodys Corp

Financial Services
-70.6K
- 87.43%
$421.49 - $494.67 $29.8M - $34.9M
10.2K $4.82M
IT
Gartner Inc

Technology
-65.3K
- 92.89%
$441.32 - $516.47 $28.8M - $33.7M
5K $2.53M
NFLX
Netflix Inc

Communication Services
-46.6K
- 62.6%
$598.55 - $722.26 $27.9M - $33.6M
27.8K $19.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-48.5K
- 66.2%
$531.86 - $624.21 $25.8M - $30.3M
24.8K $15.3M
MAR
Marriott International Inc

Consumer Cyclical
-120K
- 88.77%
$211.35 - $255.11 $25.3M - $30.6M
15.2K $3.77M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-60.7K
- 78.37%
$460.0 - $505.78 $27.9M - $30.7M
16.7K $7.78M
BK
Bank Of New York Mellon Corp

Financial Services
-390K
- 89.07%
$59.54 - $72.17 $23.2M - $28.1M
47.9K $3.44M
HUM
Humana Inc

Healthcare
-86.4K
- 91.71%
$310.25 - $404.52 $26.8M - $34.9M
7.81K $2.47M
FNVT
Finnovate Acquisition Corp.

Financial Services
-2.36M
- 94.52%
$11.34 - $11.56 $26.8M - $27.3M
137K $1.58M
PKG
Packaging Corp Of America

Consumer Cyclical
-125K
- 95.57%
$176.32 - $215.7 $22M - $26.9M
5.78K $1.25M
TJX
Tjx Companies Inc

Consumer Cyclical
-224K
- 75.34%
$107.93 - $120.23 $24.2M - $26.9M
73.3K $8.61M
JBHT
Hunt J B Transport Services Inc

Industrials
-151K
- 96.65%
$155.54 - $176.97 $23.5M - $26.7M
5.23K $900K
AZO
Autozone Inc

Consumer Cyclical
-8.1K
- 87.97%
$2815.0 - $3212.87 $22.8M - $26M
1.11K $3.49M
FSLR
First Solar, Inc.

Technology
-100K
- 93.51%
$205.36 - $255.78 $20.5M - $25.6M
6.94K $1.73M
AXON
Axon Enterprise, Inc.

Industrials
-59.8K
- 92.77%
$286.16 - $399.6 $17.1M - $23.9M
4.66K $1.86M
APA
Apa Corp

Energy
-962K
- 97.57%
$23.34 - $32.22 $22.5M - $31M
24K $586K
CMI
Cummins Inc

Industrials
-72.7K
- 89.11%
$266.63 - $326.4 $19.4M - $23.7M
8.89K $2.87M
TER
Teradyne, Inc

Technology
-169K
- 94.12%
$114.25 - $163.0 $19.3M - $27.6M
10.6K $1.42M
UHS
Universal Health Services Inc

Healthcare
-97.3K
- 96.19%
$178.68 - $241.52 $17.4M - $23.5M
3.86K $883K
SPGI
S&P Global Inc.

Financial Services
-42.1K
- 66.96%
$446.32 - $527.38 $18.8M - $22.2M
20.8K $10.7M
CL
Colgate Palmolive CO

Consumer Defensive
-198K
- 78.85%
$95.54 - $108.77 $18.9M - $21.5M
53K $5.5M
SBAC
Sba Communications Corp

Real Estate
-85.1K
- 92.43%
$189.0 - $245.01 $16.1M - $20.9M
6.97K $1.68M
MTD
Mettler Toledo International Inc

Healthcare
-13.6K
- 90.81%
$1308.0 - $1521.03 $17.8M - $20.7M
1.38K $2.06M
ELV
Elevance Health, Inc.

Healthcare
-36.1K
- 70.6%
$500.12 - $562.29 $18.1M - $20.3M
15K $7.82M
JNPR
Juniper Networks Inc

Technology
-476K
- 95.71%
$36.35 - $39.03 $17.3M - $18.6M
21.3K $831K
CRL
Charles River Laboratories International, Inc.

Healthcare
-93.5K
- 96.54%
$187.96 - $245.29 $17.6M - $22.9M
3.35K $659K
BAX
Baxter International Inc

Healthcare
-479K
- 93.54%
$32.85 - $40.26 $15.7M - $19.3M
33.1K $1.26M
TDG
Trans Digm Group Inc

Industrials
-12.2K
- 77.03%
$1202.03 - $1427.41 $14.7M - $17.4M
3.64K $5.19M
DXCM
Dexcom Inc

Healthcare
-255K
- 90.75%
$64.0 - $116.06 $16.3M - $29.6M
26K $1.74M
COST
Costco Wholesale Corp

Consumer Defensive
-19.2K
- 40.03%
$801.83 - $917.05 $15.4M - $17.6M
28.7K $25.5M
APXI
A Px Acquisition Corp. I

Financial Services
-1.46M
- 64.77%
$11.55 - $11.67 $16.8M - $17M
793K $9.25M
CMS
Cms Energy Corp

Utilities
-232K
- 92.3%
$58.7 - $70.62 $13.6M - $16.4M
19.4K $1.37M
EL
Estee Lauder Companies Inc

Consumer Defensive
-162K
- 91.48%
$84.18 - $106.5 $13.7M - $17.3M
15.1K $1.51M
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
Track This Portfolio

Track Mizuho Securities Usa LLC Portfolio

Follow Mizuho Securities Usa LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Securities Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Usa LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email