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
$167B
$11.3 Million 0.27% of portfolio
18,127
Q3 2024 Reduced 21.19%
$151B
$11.2 Million 0.27% of portfolio
34,843
Q3 2024 Reduced 55.38%
$177B
$11.5 Million 0.27% of portfolio
59,206
Q3 2024 Added 387.33%
$0
$11.4 Million 0.27% of portfolio
1,012,215
Q3 2024 Added 10,039.39%
$271M
$11.3 Million 0.27% of portfolio
987,500
Q3 2024 Added 8,314.28%
$151B
$10.8 Million 0.26% of portfolio
53,690
Q3 2024 Added 211.55%
$169B
$10.7 Million 0.26% of portfolio
20,763
Q3 2024 Reduced 66.96%
$165B
$10.5 Million 0.25% of portfolio
250,499
Q3 2024 New
$149B
$10.6 Million 0.25% of portfolio
367,455
Q3 2024 Added 165.11%
$184B
$10.4 Million 0.25% of portfolio
86,259
Q3 2024 Added 315.45%
$132B
$10.2 Million 0.24% of portfolio
136,235
Q3 2024 Added 600.01%
$162B
$10 Million 0.24% of portfolio
36,951
Q3 2024 Added 395.52%
$218B
$10.1 Million 0.24% of portfolio
20,478
Q3 2024 Reduced 99.73%
$236B
$9.88 Million 0.24% of portfolio
36,418
Q3 2024 Reduced 12.79%
$173B
$10.2 Million 0.24% of portfolio
464,952
Q3 2024 Added 4,519.03%
$144B
$9.64 Million 0.23% of portfolio
37,977
Q3 2024 Reduced 36.75%
$205M
$9.25 Million 0.22% of portfolio
792,581
Q3 2024 Reduced 64.77%
$187B
$9.16 Million 0.22% of portfolio
2,174
Q3 2024 Reduced 85.28%
$149B
$8.73 Million 0.21% of portfolio
42,226
Q3 2024 Reduced 93.26%
$144B
$8.61 Million 0.21% of portfolio
73,284
Q3 2024 Reduced 75.34%
$235B
$8.42 Million 0.2% of portfolio
80,781
Q3 2024 Added 290.96%
$159B
$8.57 Million 0.2% of portfolio
9,029
Q3 2024 Reduced 80.66%
$127B
$8.55 Million 0.2% of portfolio
25,815
Q3 2024 Reduced 18.59%
$113B
$7.78 Million 0.19% of portfolio
16,737
Q3 2024 Reduced 78.37%
$96.9B
$7.82 Million 0.19% of portfolio
15,037
Q3 2024 Reduced 70.6%
$637M
$8.04 Million 0.19% of portfolio
726,005
Q3 2024 Added 10,418.76%
$119B
$8.04 Million 0.19% of portfolio
13,756
Q3 2024 Added 16.43%
$147B
$8 Million 0.19% of portfolio
95,492
Q3 2024 Added 128.39%
$129B
$7.93 Million 0.19% of portfolio
75,301
Q3 2024 Added 235.78%
$148B
$8.03 Million 0.19% of portfolio
22,232
Q3 2024 Added 580.71%
$108B
$7.41 Million 0.18% of portfolio
32,177
Q3 2024 Added 467.8%
$110B
$7.58 Million 0.18% of portfolio
60,040
Q3 2024 Added 159.35%
$96.8B
$7.46 Million 0.18% of portfolio
71,902
Q3 2024 Reduced 85.08%
$156B
$7.74 Million 0.18% of portfolio
123,710
Q3 2024 Added 325.56%
$121B
$7.49 Million 0.18% of portfolio
83,170
Q3 2024 Reduced 49.4%
$114B
$7.02 Million 0.17% of portfolio
24,359
Q3 2024 Added 53.44%
$144B
$6.94 Million 0.17% of portfolio
16,618
Q3 2024 Reduced 10.91%
$55.5B
$7.18 Million 0.17% of portfolio
20,997
Q3 2024 Reduced 45.55%
$73.7B
$7.23 Million 0.17% of portfolio
6,881
Q3 2024 Reduced 88.4%
$115B
$7.16 Million 0.17% of portfolio
73,482
Q3 2024 Reduced 98.16%
$109B
$7.11 Million 0.17% of portfolio
31,888
Q3 2024 Added 704.64%
$131B
$7.15 Million 0.17% of portfolio
46,693
Q3 2024 Added 187.5%
$125B
$7.32 Million 0.17% of portfolio
26,443
Q3 2024 Added 2,286.55%
$85.5B
$7.04 Million 0.17% of portfolio
30,288
Q3 2024 Added 139.7%
$126B
$6.8 Million 0.16% of portfolio
131,466
Q3 2024 Reduced 56.45%
$344M
$6.56 Million 0.16% of portfolio
570,400
Q3 2024 Added 7,652.11%
$262M
$6.85 Million 0.16% of portfolio
584,901
Q3 2024 Added 11,368.65%
$101B
$6.75 Million 0.16% of portfolio
8,717
Q3 2024 Reduced 99.75%
$120B
$6.77 Million 0.16% of portfolio
80,731
Q3 2024 Added 389.31%

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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