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
$220B
$13.8 Million 0.34% of portfolio
22,413
Q1 2025 Reduced 15.63%
$178B
$13.6 Million 0.34% of portfolio
88,557
Q1 2025 Reduced 15.9%
$262B
$13.3 Million 0.33% of portfolio
129,751
Q1 2025 Reduced 15.64%
$173B
$13.4 Million 0.33% of portfolio
34,855
Q1 2025 Reduced 16.46%
$201B
$13.1 Million 0.33% of portfolio
16,494
Q1 2025 Reduced 15.52%
$165B
$13.4 Million 0.33% of portfolio
43,014
Q1 2025 Reduced 15.57%
$145B
$13.3 Million 0.33% of portfolio
46,906
Q1 2025 Reduced 15.52%
$173B
$12.8 Million 0.32% of portfolio
25,222
Q1 2025 Reduced 16.18%
$227B
$12.6 Million 0.31% of portfolio
38,268
Q1 2025 Reduced 16.37%
$224B
$12.2 Million 0.3% of portfolio
2,650
Q1 2025 Reduced 15.52%
$152B
$11.9 Million 0.3% of portfolio
118,009
Q1 2025 Reduced 15.52%
$180B
$12.2 Million 0.3% of portfolio
167,267
Q1 2025 Reduced 16.19%
$230B
$12 Million 0.3% of portfolio
44,439
Q1 2025 Reduced 15.75%
$241B
$11.6 Million 0.29% of portfolio
99,078
Q1 2025 Reduced 15.73%
$141B
$11.7 Million 0.29% of portfolio
164,656
Q1 2025 Reduced 15.52%
$142B
$11.5 Million 0.29% of portfolio
453,755
Q1 2025 Reduced 15.52%
$156B
$11.1 Million 0.28% of portfolio
301,989
Q1 2025 Reduced 16.53%
$142B
$11.2 Million 0.28% of portfolio
99,788
Q1 2025 Reduced 15.52%
$147B
$11 Million 0.27% of portfolio
90,011
Q1 2025 Reduced 15.8%
$185B
$10.7 Million 0.27% of portfolio
150,299
Q1 2025 Reduced 16.15%
$122B
$10.7 Million 0.27% of portfolio
102,158
Q1 2025 Reduced 16.67%
$175B
$10.7 Million 0.27% of portfolio
136,448
Q1 2025 Reduced 3.7%
$151B
$11 Million 0.27% of portfolio
52,065
Q1 2025 Reduced 15.52%
$138B
$10.2 Million 0.26% of portfolio
60,058
Q1 2025 Reduced 15.24%
$140B
$10.5 Million 0.26% of portfolio
45,211
Q1 2025 Reduced 15.91%
$148B
$10.5 Million 0.26% of portfolio
51,245
Q1 2025 Reduced 15.89%
$121B
$9.97 Million 0.25% of portfolio
20,561
Q1 2025 Reduced 15.76%
$127B
$9.95 Million 0.25% of portfolio
32,578
Q1 2025 Reduced 15.64%
$104B
$9.91 Million 0.25% of portfolio
162,487
Q1 2025 Reduced 15.47%
$308B
$10.2 Million 0.25% of portfolio
38,396
Q1 2025 Reduced 16.88%
$150B
$10.2 Million 0.25% of portfolio
27,498
Q1 2025 Reduced 15.44%
$103B
$9.6 Million 0.24% of portfolio
39,325
Q1 2025 Reduced 15.52%
$155B
$9.52 Million 0.24% of portfolio
20,281
Q1 2025 Reduced 15.9%
$162B
$9.44 Million 0.24% of portfolio
65,073
Q1 2025 Reduced 16.72%
$123B
$9.23 Million 0.23% of portfolio
102,672
Q1 2025 Reduced 15.53%
$60.2B
$9.05 Million 0.23% of portfolio
53,014
Q1 2025 Reduced 14.54%
$112B
$9.01 Million 0.22% of portfolio
29,838
Q1 2025 Reduced 16.02%
$111B
$8.92 Million 0.22% of portfolio
90,951
Q1 2025 Reduced 15.34%
$153B
$8.6 Million 0.21% of portfolio
31,644
Q1 2025 Reduced 15.52%
$101B
$8.3 Million 0.21% of portfolio
74,213
Q1 2025 Reduced 15.46%
$67.5B
$8.08 Million 0.2% of portfolio
18,570
Q1 2025 Reduced 15.52%
$92.9B
$7.87 Million 0.2% of portfolio
346,702
Q1 2025 Reduced 15.19%
$103B
$7.94 Million 0.2% of portfolio
46,005
Q1 2025 Reduced 15.46%
$107B
$8.14 Million 0.2% of portfolio
135,703
Q1 2025 Reduced 15.52%
$116B
$8.01 Million 0.2% of portfolio
39,723
Q1 2025 Reduced 15.58%
$103B
$8.07 Million 0.2% of portfolio
87,731
Q1 2025 Reduced 15.52%
$108B
$8.14 Million 0.2% of portfolio
37,416
Q1 2025 Reduced 15.52%
$126B
$8.19 Million 0.2% of portfolio
58,605
Q1 2025 Reduced 14.36%
$92.2B
$7.58 Million 0.19% of portfolio
62,134
Q1 2025 Reduced 15.13%

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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