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
$10.2B
$6.9 Million 0.16% of portfolio
8,454
Q3 2024 Reduced 9.25%
$293B
$6.56 Million 0.16% of portfolio
31,777
Q3 2024 Added 200.61%
$96.5B
$6.88 Million 0.16% of portfolio
77,908
Q3 2024 Added 167.88%
$149B
$6.28 Million 0.15% of portfolio
96,871
Q3 2024 Added 1,439.1%
$90.2B
$6.39 Million 0.15% of portfolio
70,903
Q3 2024 Reduced 99.52%
$92.5B
$6.28 Million 0.15% of portfolio
18,127
Q3 2024 Added 78.93%
$81.2B
$6.49 Million 0.15% of portfolio
276,692
Q3 2024 Added 643.2%
$33.1B
$6.41 Million 0.15% of portfolio
16,704
Q3 2024 Added 397.44%
$78.3B
$6.38 Million 0.15% of portfolio
86,619
Q3 2024 Reduced 99.31%
$97.6B
$6.47 Million 0.15% of portfolio
47,499
Q3 2024 Added 1,000.02%
$93.4B
$5.74 Million 0.14% of portfolio
15,049
Q3 2024 Reduced 95.4%
$143B
$5.71 Million 0.14% of portfolio
43,733
Q3 2024 Added 401.7%
$85.2B
$5.77 Million 0.14% of portfolio
50,060
Q3 2024 Added 84.91%
$79.7B
$5.74 Million 0.14% of portfolio
29,378
Q3 2024 Reduced 99.4%
$103B
$5.77 Million 0.14% of portfolio
37,957
Q3 2024 Added 1,645.95%
$84.3B
$5.69 Million 0.14% of portfolio
14,633
Q3 2024 Added 302.23%
$82.7B
$5.47 Million 0.13% of portfolio
6,157
Q3 2024 Reduced 72.17%
$363M
$5.31 Million 0.13% of portfolio
450,083
Q3 2024 Added 11.75%
$335M
$5.38 Million 0.13% of portfolio
477,327
Q3 2024 Added 4,966.09%
$74.7B
$5.5 Million 0.13% of portfolio
52,984
Q3 2024 Reduced 78.85%
$90.1B
$5.27 Million 0.13% of portfolio
20,276
Q3 2024 Added 57.03%
$94.4B
$5.65 Million 0.13% of portfolio
110,640
Q3 2024 Reduced 16.46%
$85.5B
$5.27 Million 0.13% of portfolio
8,335
Q3 2024 Reduced 97.71%
$41.3B
$5.09 Million 0.12% of portfolio
78,092
Q3 2024 Added 142.7%
$83.8B
$4.87 Million 0.12% of portfolio
35,623
Q3 2024 Reduced 16.5%
$94B
$4.9 Million 0.12% of portfolio
12,049
Q3 2024 Reduced 73.6%
$86B
$4.92 Million 0.12% of portfolio
23,681
Q3 2024 Added 515.25%
$83.6B
$5.15 Million 0.12% of portfolio
23,350
Q3 2024 Added 20.54%
$115M
$4.95 Million 0.12% of portfolio
430,853
Q3 2024 Added 1,060.17%
$74.7B
$5.13 Million 0.12% of portfolio
81,573
Q3 2024 Added 328.7%
$75.9B
$4.87 Million 0.12% of portfolio
14,087
Q3 2024 Reduced 41.27%
$72.6B
$5.19 Million 0.12% of portfolio
3,638
Q3 2024 Reduced 77.03%
$145M
$4.85 Million 0.12% of portfolio
415,400
Q3 2024 Added 2,685.68%
$157B
$4.86 Million 0.12% of portfolio
130,583
Q3 2024 Added 521.91%
$103B
$5.17 Million 0.12% of portfolio
66,293
Q3 2024 Reduced 99.37%
$69B
$5.05 Million 0.12% of portfolio
16,722
Q3 2024 Reduced 53.67%
$77.3B
$4.86 Million 0.12% of portfolio
10,819
Q3 2024 Reduced 98.15%
$78.4B
$5.03 Million 0.12% of portfolio
9,935
Q3 2024 Reduced 68.84%
$1.62B
$5.12 Million 0.12% of portfolio
88,803
Q3 2024 Added 264.56%
$79.5B
$4.81 Million 0.11% of portfolio
17,756
Q3 2024 Added 26.58%
$81.7B
$4.76 Million 0.11% of portfolio
25,775
Q3 2024 Added 938.9%
$64.5B
$4.68 Million 0.11% of portfolio
30,000
Q3 2024 Added 20.0%
$74.1B
$4.71 Million 0.11% of portfolio
8,914
Q3 2024 Reduced 68.74%
$62.5B
$4.8 Million 0.11% of portfolio
37,525
Q3 2024 Reduced 98.87%
$51.9B
$4.65 Million 0.11% of portfolio
93,172
Q3 2024 Added 555.82%
$307M
$4.64 Million 0.11% of portfolio
402,758
Q3 2024 Added 990.21%
$20.2B
$4.57 Million 0.11% of portfolio
22,217
Q3 2024 Reduced 91.5%
$78.8B
$4.59 Million 0.11% of portfolio
17,520
Q3 2024 Added 69.01%
$70.4B
$4.52 Million 0.11% of portfolio
18,743
Q3 2024 Reduced 3.86%

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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