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
$74.8B
$7.47 Million 0.19% of portfolio
48,782
Q1 2025 Reduced 12.99%
$110B
$7.49 Million 0.19% of portfolio
16,774
Q1 2025 Reduced 16.1%
$99.6B
$7.65 Million 0.19% of portfolio
28,854
Q1 2025 Reduced 15.52%
$121B
$7.75 Million 0.19% of portfolio
89,212
Q1 2025 Reduced 15.1%
$128B
$7.23 Million 0.18% of portfolio
10,640
Q1 2025 Reduced 16.07%
$65B
$7.03 Million 0.18% of portfolio
20,366
Q1 2025 Reduced 13.97%
$89.7B
$7.21 Million 0.18% of portfolio
21,922
Q1 2025 Reduced 16.85%
$102B
$6.75 Million 0.17% of portfolio
10,035
Q1 2025 Reduced 16.59%
$99.3B
$6.95 Million 0.17% of portfolio
19,722
Q1 2025 Reduced 10.58%
$94.7B
$6.77 Million 0.17% of portfolio
29,245
Q1 2025 Reduced 15.52%
$96.2B
$7.03 Million 0.17% of portfolio
103,572
Q1 2025 Reduced 18.28%
$73.8B
$6.91 Million 0.17% of portfolio
17,316
Q1 2025 Reduced 15.52%
$77.1B
$6.84 Million 0.17% of portfolio
100,952
Q1 2025 Reduced 15.36%
$6.16B
$6.59 Million 0.16% of portfolio
4,603
Q1 2025 Reduced 15.88%
$93.7B
$6.27 Million 0.16% of portfolio
10,310
Q1 2025 Reduced 15.49%
$74.8B
$6.44 Million 0.16% of portfolio
58,561
Q1 2025 Reduced 15.52%
$129B
$6.25 Million 0.16% of portfolio
54,051
Q1 2025 Reduced 15.52%
$62.1B
$6.36 Million 0.16% of portfolio
96,971
Q1 2025 Reduced 15.13%
$71.9B
$6.35 Million 0.16% of portfolio
7,793
Q1 2025 Reduced 14.78%
$82.5B
$6.38 Million 0.16% of portfolio
43,470
Q1 2025 Reduced 15.78%
$71.5B
$5.9 Million 0.15% of portfolio
35,855
Q1 2025 Reduced 16.15%
$86.7B
$6.21 Million 0.15% of portfolio
4,491
Q1 2025 Reduced 15.73%
$71.6B
$5.83 Million 0.15% of portfolio
97,605
Q1 2025 Reduced 15.52%
$70.9B
$5.86 Million 0.15% of portfolio
13,381
Q1 2025 Reduced 15.52%
$107B
$6.05 Million 0.15% of portfolio
17,959
Q1 2025 Reduced 15.79%
$95B
$6 Million 0.15% of portfolio
94,582
Q1 2025 Reduced 16.18%
$73.8B
$6.09 Million 0.15% of portfolio
64,980
Q1 2025 Reduced 16.08%
$22.6B
$5.64 Million 0.14% of portfolio
27,465
Q1 2025 Reduced 15.47%
$69.8B
$5.78 Million 0.14% of portfolio
45,035
Q1 2025 Reduced 15.52%
$94B
$5.77 Million 0.14% of portfolio
12,395
Q1 2025 Reduced 16.07%
$81.1B
$5.47 Million 0.14% of portfolio
30,523
Q1 2025 Reduced 15.58%
$1.27B
$5.45 Million 0.14% of portfolio
108,522
Q1 2025 Reduced 15.97%
$89.1B
$5.59 Million 0.14% of portfolio
21,960
Q1 2025 Reduced 15.52%
$79.2B
$5.57 Million 0.14% of portfolio
31,703
Q1 2025 Reduced 15.7%
$79.5B
$5.7 Million 0.14% of portfolio
45,553
Q1 2025 Reduced 15.52%
$87.5B
$5.58 Million 0.14% of portfolio
10,895
Q1 2025 Reduced 16.06%
$86.3B
$5.54 Million 0.14% of portfolio
20,318
Q1 2025 Reduced 16.93%
$104B
$5.05 Million 0.13% of portfolio
25,049
Q1 2025 Reduced 15.5%
$65.9B
$5.25 Million 0.13% of portfolio
17,814
Q1 2025 Reduced 15.45%
$93.2B
$5.31 Million 0.13% of portfolio
12,377
Q1 2025 Reduced 14.99%
$72.9B
$5.12 Million 0.13% of portfolio
1,344
Q1 2025 Reduced 16.1%
$76.9B
$5.12 Million 0.13% of portfolio
20,179
Q1 2025 Reduced 15.52%
$60.5B
$5.34 Million 0.13% of portfolio
8,424
Q1 2025 Reduced 15.57%
$68.4B
$5.27 Million 0.13% of portfolio
124,909
Q1 2025 Reduced 15.52%
$59.4B
$5.06 Million 0.13% of portfolio
8,586
Q1 2025 Reduced 15.52%
$52.4B
$5.27 Million 0.13% of portfolio
22,991
Q1 2025 Reduced 16.08%
$80.4B
$5.3 Million 0.13% of portfolio
21,385
Q1 2025 Reduced 16.04%
$90B
$5.17 Million 0.13% of portfolio
79,208
Q1 2025 Reduced 16.64%
$36.6B
$4.93 Million 0.12% of portfolio
49,678
Q1 2025 Reduced 10.28%

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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