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
$50B
$4.69 Million 0.12% of portfolio
112,166
Q1 2025 Reduced 16.19%
$98B
$4.95 Million 0.12% of portfolio
14,317
Q1 2025 Reduced 17.17%
$118M
$4.79 Million 0.12% of portfolio
400,320
Q1 2025 Reduced 1.36%
$285M
$4.92 Million 0.12% of portfolio
408,327
Q1 2025 Added 1.19%
$86.8B
$4.95 Million 0.12% of portfolio
45,151
Q1 2025 Reduced 16.45%
$61.4B
$4.8 Million 0.12% of portfolio
18,154
Q1 2025 Reduced 15.63%
$56B
$4.67 Million 0.12% of portfolio
42,694
Q1 2025 Reduced 15.42%
$96.7M
$4.9 Million 0.12% of portfolio
407,800
Q1 2025 Reduced 0.14%
$91B
$4.9 Million 0.12% of portfolio
35,791
Q1 2025 Reduced 15.52%
$80.8B
$4.82 Million 0.12% of portfolio
57,464
Q1 2025 Reduced 16.61%
$87.2B
$4.96 Million 0.12% of portfolio
27,164
Q1 2025 New
$82.6B
$4.9 Million 0.12% of portfolio
50,937
Q1 2025 Reduced 15.52%
$273M
$4.4 Million 0.11% of portfolio
371,476
Q1 2025 Added 0.26%
$53.1B
$4.23 Million 0.11% of portfolio
17,215
Q1 2025 Reduced 15.52%
$72.4B
$4.38 Million 0.11% of portfolio
19,265
Q1 2025 Reduced 16.62%
$61.5B
$4.33 Million 0.11% of portfolio
17,742
Q1 2025 Reduced 16.72%
$75.8B
$4.23 Million 0.11% of portfolio
52,857
Q1 2025 Reduced 16.51%
$64.4B
$4.29 Million 0.11% of portfolio
18,131
Q1 2025 Reduced 15.44%
$48.8B
$4.4 Million 0.11% of portfolio
91,155
Q1 2025 Reduced 15.52%
$61.6B
$4.42 Million 0.11% of portfolio
154,784
Q1 2025 Reduced 15.51%
$63.7B
$4.36 Million 0.11% of portfolio
115,066
Q1 2025 Reduced 15.51%
$52.4B
$4.39 Million 0.11% of portfolio
21,218
Q1 2025 Reduced 15.46%
$73.6B
$4.54 Million 0.11% of portfolio
154,408
Q1 2025 Reduced 15.52%
$60.3B
$4.34 Million 0.11% of portfolio
105,367
Q1 2025 Reduced 16.26%
$64.7B
$4.41 Million 0.11% of portfolio
39,632
Q1 2025 Reduced 16.36%
$77.4B
$3.94 Million 0.1% of portfolio
16,253
Q1 2025 Reduced 15.75%
$58.9B
$3.87 Million 0.1% of portfolio
20,350
Q1 2025 Reduced 15.52%
$52.8B
$3.96 Million 0.1% of portfolio
25,659
Q1 2025 Reduced 15.48%
$56.5B
$4.14 Million 0.1% of portfolio
34,660
Q1 2025 Reduced 15.52%
$35.3B
$4.09 Million 0.1% of portfolio
41,989
Q1 2025 Reduced 15.5%
$54B
$4.08 Million 0.1% of portfolio
24,557
Q1 2025 Reduced 15.52%
$11B
$3.97 Million 0.1% of portfolio
70,206
Q1 2025 Reduced 15.51%
$48.7B
$3.83 Million 0.1% of portfolio
36,689
Q1 2025 Reduced 15.97%
$59.8B
$4.08 Million 0.1% of portfolio
33,068
Q1 2025 Reduced 15.52%
$47.7B
$4 Million 0.1% of portfolio
17,135
Q1 2025 Reduced 15.12%
$35.8B
$4.07 Million 0.1% of portfolio
70,078
Q1 2025 Reduced 15.52%
$66.4B
$4.1 Million 0.1% of portfolio
64,661
Q1 2025 Reduced 18.24%
$60.2B
$4.13 Million 0.1% of portfolio
47,508
Q1 2025 Reduced 19.64%
$77.6B
$4.21 Million 0.1% of portfolio
32,430
Q1 2025 Reduced 15.77%
$89.1B
$4.07 Million 0.1% of portfolio
19,825
Q1 2025 Reduced 15.44%
$37.5B
$3.5 Million 0.09% of portfolio
17,460
Q1 2025 Reduced 15.52%
$52.5B
$3.45 Million 0.09% of portfolio
54,892
Q1 2025 Reduced 15.73%
$45.8B
$3.48 Million 0.09% of portfolio
79,278
Q1 2025 Reduced 15.47%
$43.4B
$3.52 Million 0.09% of portfolio
6,218
Q1 2025 Reduced 16.29%
$41.5B
$3.52 Million 0.09% of portfolio
22,345
Q1 2025 Reduced 15.52%
$74.4B
$3.75 Million 0.09% of portfolio
79,670
Q1 2025 Reduced 23.55%
$27.5B
$3.56 Million 0.09% of portfolio
45,914
Q1 2025 Reduced 15.44%
$62B
$3.72 Million 0.09% of portfolio
46,355
Q1 2025 Reduced 15.91%
$85.4B
$3.69 Million 0.09% of portfolio
25,302
Q1 2025 Reduced 16.93%

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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