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
$65.9B
$3.15 Million 0.08% of portfolio
38,146
Q3 2024 Added 2,672.24%
$45.2B
$3.34 Million 0.08% of portfolio
28,179
Q3 2024 Reduced 77.59%
$383M
$3.47 Million 0.08% of portfolio
313,872
Q3 2024 Added 848.77%
$53.5B
$3.23 Million 0.08% of portfolio
19,957
Q3 2024 Added 22.58%
$52.2B
$2.96 Million 0.07% of portfolio
35,377
Q3 2024 Reduced 19.39%
$62.9B
$2.77 Million 0.07% of portfolio
125,211
Q3 2024 Added 186.31%
$46B
$3.11 Million 0.07% of portfolio
21,840
Q3 2024 Reduced 50.04%
$58.3B
$3.09 Million 0.07% of portfolio
1,590
Q3 2024 Reduced 95.72%
$38.1B
$2.81 Million 0.07% of portfolio
18,919
Q3 2024 Reduced 16.28%
$46.8B
$2.93 Million 0.07% of portfolio
12,301
Q3 2024 Added 125.91%
$0
$3.11 Million 0.07% of portfolio
255,659
Q3 2024 Added 8,326.47%
$42.9B
$2.94 Million 0.07% of portfolio
15,673
Q3 2024 New
$26.3B
$2.92 Million 0.07% of portfolio
3,161
Q3 2024 Reduced 93.09%
$36B
$2.79 Million 0.07% of portfolio
34,789
Q3 2024 Reduced 97.68%
$0
$2.82 Million 0.07% of portfolio
244,622
Q3 2024 Reduced 39.35%
$54.4B
$2.81 Million 0.07% of portfolio
20,775
Q3 2024 Added 3.88%
$59.9B
$2.99 Million 0.07% of portfolio
6,367
Q3 2024 Reduced 57.59%
$46.5B
$2.97 Million 0.07% of portfolio
5,100
Q3 2024 Reduced 80.99%
$59.5B
$2.99 Million 0.07% of portfolio
2,881
Q3 2024 Reduced 74.64%
$50.9B
$2.87 Million 0.07% of portfolio
8,887
Q3 2024 Reduced 89.11%
$51.1B
$2.79 Million 0.07% of portfolio
20,784
Q3 2024 Added 558.56%
$13.2B
$2.98 Million 0.07% of portfolio
56,784
Q3 2024 Added 13.71%
$41.9B
$2.74 Million 0.07% of portfolio
138,603
Q3 2024 Added 37.47%
$45.1B
$2.88 Million 0.07% of portfolio
32,303
Q3 2024 Added 216.26%
$46.2B
$2.8 Million 0.07% of portfolio
23,150
Q3 2024 Added 197.18%
$48.1B
$3.14 Million 0.07% of portfolio
54,401
Q3 2024 Added 2,298.63%
$47.5B
$2.85 Million 0.07% of portfolio
9,554
Q3 2024 Added 32.36%
$44.6B
$2.47 Million 0.06% of portfolio
9,235
Q3 2024 Reduced 96.62%
$44.4B
$2.58 Million 0.06% of portfolio
15,014
Q3 2024 Reduced 56.91%
$64.4B
$2.64 Million 0.06% of portfolio
22,278
Q3 2024 Added 160.17%
$35.3B
$2.72 Million 0.06% of portfolio
24,286
Q3 2024 Reduced 21.67%
$38.7B
$2.62 Million 0.06% of portfolio
10,160
Q3 2024 Reduced 49.89%
$41B
$2.41 Million 0.06% of portfolio
27,072
Q3 2024 Added 257.15%
$34.7B
$2.34 Million 0.06% of portfolio
22,426
Q3 2024 Reduced 82.74%
$43B
$2.58 Million 0.06% of portfolio
39,062
Q3 2024 Added 150.56%
$44.4B
$2.33 Million 0.06% of portfolio
64,418
Q3 2024 Added 227.24%
$28.3B
$2.39 Million 0.06% of portfolio
45,733
Q3 2024 Added 350.35%
$36.1B
$2.66 Million 0.06% of portfolio
11,230
Q3 2024 Reduced 94.66%
$45.7B
$2.43 Million 0.06% of portfolio
17,922
Q3 2024 Reduced 78.73%
$30.9B
$2.48 Million 0.06% of portfolio
45,451
Q3 2024 New
$37.8B
$2.55 Million 0.06% of portfolio
18,232
Q3 2024 Added 445.05%
$45.4B
$2.57 Million 0.06% of portfolio
68,589
Q3 2024 Added 13.97%
$67.2B
$2.66 Million 0.06% of portfolio
13,238
Q3 2024 Added 38.94%
$38.3B
$2.36 Million 0.06% of portfolio
36,151
Q3 2024 Added 129.53%
$37.9B
$2.66 Million 0.06% of portfolio
36,094
Q3 2024 Reduced 50.47%
$41.2B
$2.47 Million 0.06% of portfolio
43,060
Q3 2024 Added 250.05%
$34.9B
$2.7 Million 0.06% of portfolio
5,337
Q3 2024 Reduced 69.54%
$41.6B
$2.57 Million 0.06% of portfolio
26,164
Q3 2024 Added 475.41%
$37.2B
$2.47 Million 0.06% of portfolio
7,807
Q3 2024 Reduced 91.71%

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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