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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$230 Million 5.47% of portfolio
985,907
Q3 2024 Added 1,736.3%
$3.24T
$207 Million 4.94% of portfolio
481,993
Q3 2024 Added 6,259.59%
$348B
$194 Million 4.62% of portfolio
1,595,179
Q3 2024 Added 797,489.5%
$2.29T
$113 Million 2.69% of portfolio
605,718
Q3 2024 Reduced 14.22%
$1.32T
$81.1 Million 1.93% of portfolio
141,668
Q3 2024 Added 92.74%
$1.14T
$63 Million 1.5% of portfolio
379,925
Q3 2024 Reduced 16.11%
$590B
$54.7 Million 1.3% of portfolio
118,782
Q3 2024 Added 833.16%
$94.1B
$52.1 Million 1.24% of portfolio
301,844
Q3 2024 Added 3,888.42%
$1.19T
$52.1 Million 1.24% of portfolio
311,455
Q3 2024 Reduced 17.34%
$1.36T
$47.1 Million 1.12% of portfolio
179,918
Q3 2024 Added 203.88%
$757B
$45.3 Million 1.08% of portfolio
51,153
Q3 2024 Reduced 88.13%
$699B
$38.9 Million 0.93% of portfolio
184,494
Q3 2024 Added 764.38%
$474B
$35 Million 0.83% of portfolio
59,879
Q3 2024 Added 1,452.88%
$443B
$33.8 Million 0.81% of portfolio
288,094
Q3 2024 Added 7,523.55%
$519B
$29.8 Million 0.71% of portfolio
108,319
Q3 2024 Added 386.22%
$398B
$26.4 Million 0.63% of portfolio
152,648
Q3 2024 Added 301.95%
$402B
$26.1 Million 0.62% of portfolio
64,301
Q3 2024 Added 52.28%
$420B
$25.5 Million 0.61% of portfolio
28,748
Q3 2024 Reduced 40.03%
$380B
$25.3 Million 0.6% of portfolio
156,097
Q3 2024 Added 260.36%
$245B
$22.7 Million 0.54% of portfolio
281,654
Q3 2024 Added 139.5%
$315B
$22.6 Million 0.54% of portfolio
114,538
Q3 2024 Reduced 15.87%
$406B
$19.7 Million 0.47% of portfolio
27,829
Q3 2024 Reduced 62.6%
$252B
$18.7 Million 0.45% of portfolio
164,369
Q3 2024 Added 16.02%
$270B
$18.1 Million 0.43% of portfolio
251,525
Q3 2024 Added 682.57%
$456B
$17.7 Million 0.42% of portfolio
103,648
Q3 2024 Added 299.05%
$343B
$17.2 Million 0.41% of portfolio
62,834
Q3 2024 Added 801.62%
$352B
$17.4 Million 0.41% of portfolio
437,755
Q3 2024 Added 39.47%
$201B
$17.2 Million 0.41% of portfolio
104,950
Q3 2024 Reduced 15.79%
$280B
$16.2 Million 0.39% of portfolio
110,294
Q3 2024 Added 24.2%
$206B
$15.3 Million 0.37% of portfolio
24,770
Q3 2024 Reduced 66.2%
$208B
$15.1 Million 0.36% of portfolio
89,069
Q3 2024 Reduced 89.26%
$208B
$14.9 Million 0.35% of portfolio
28,752
Q3 2024 Reduced 16.77%
$226B
$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%
$242B
$13.9 Million 0.33% of portfolio
261,247
Q3 2024 Added 111.18%
$185B
$13.3 Million 0.32% of portfolio
70,312
Q3 2024 Added 137.47%
$200B
$12.9 Million 0.31% of portfolio
112,823
Q3 2024 Reduced 15.89%
$199B
$13.2 Million 0.31% of portfolio
59,732
Q3 2024 Added 165.18%
$268B
$12.5 Million 0.3% of portfolio
220,716
Q3 2024 Added 488.18%
$193B
$12.3 Million 0.29% of portfolio
31,443
Q3 2024 Added 363.42%
$178B
$12.3 Million 0.29% of portfolio
72,237
Q3 2024 Added 656.09%
$192B
$12.2 Million 0.29% of portfolio
100,821
Q3 2024 Added 271.46%
$168B
$12.3 Million 0.29% of portfolio
272,965
Q3 2024 Added 1,530.91%
$220B
$11.9 Million 0.28% of portfolio
13,358
Q3 2024 Reduced 11.24%
$167B
$11.6 Million 0.28% of portfolio
41,680
Q3 2024 Added 442.57%
$186B
$11.3 Million 0.27% of portfolio
23,001
Q3 2024 Reduced 21.18%
$203B
$11.3 Million 0.27% of portfolio
117,601
Q3 2024 Reduced 18.72%
$142B
$11.3 Million 0.27% of portfolio
133,226
Q3 2024 Added 71.0%
$180B
$11.3 Million 0.27% of portfolio
18,127
Q3 2024 Reduced 21.19%

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
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