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
$46.1B
$3.53 Million 0.09% of portfolio
22,130
Q1 2025 Reduced 15.52%
$53.2B
$3.5 Million 0.09% of portfolio
3,548
Q1 2025 Reduced 15.52%
$43.1B
$3.78 Million 0.09% of portfolio
26,558
Q1 2025 Reduced 15.97%
$38.8B
$3.61 Million 0.09% of portfolio
1,955
Q1 2025 Reduced 15.29%
$43.5B
$3.71 Million 0.09% of portfolio
80,488
Q1 2025 Reduced 15.48%
$51.5B
$3.45 Million 0.09% of portfolio
11,008
Q1 2025 Reduced 15.34%
$55.2B
$3.73 Million 0.09% of portfolio
7,703
Q1 2025 Reduced 16.23%
$25.3B
$3.62 Million 0.09% of portfolio
50,716
Q1 2025 Reduced 15.52%
$48.9B
$3.77 Million 0.09% of portfolio
67,259
Q1 2025 Reduced 15.52%
$50.4B
$3.78 Million 0.09% of portfolio
12,619
Q1 2025 Reduced 15.52%
$46.9B
$3.42 Million 0.09% of portfolio
47,225
Q1 2025 Reduced 15.52%
$51.8B
$3.63 Million 0.09% of portfolio
25,337
Q1 2025 Reduced 14.27%
$49.3B
$3.63 Million 0.09% of portfolio
34,798
Q1 2025 Reduced 15.52%
$54.7B
$3.43 Million 0.09% of portfolio
20,098
Q1 2025 Reduced 15.54%
$51.8B
$3.61 Million 0.09% of portfolio
53,304
Q1 2025 Reduced 15.5%
$52.3B
$3.16 Million 0.08% of portfolio
15,078
Q1 2025 Reduced 16.12%
$81.7B
$3.2 Million 0.08% of portfolio
27,242
Q1 2025 Reduced 15.52%
$41.3B
$3.19 Million 0.08% of portfolio
18,521
Q1 2025 Reduced 15.52%
$38.8B
$3.17 Million 0.08% of portfolio
28,345
Q1 2025 Reduced 15.99%
$43.4B
$3.28 Million 0.08% of portfolio
39,893
Q1 2025 Reduced 15.52%
$48.9B
$3.17 Million 0.08% of portfolio
42,412
Q1 2025 Reduced 16.88%
$39.8B
$3.25 Million 0.08% of portfolio
45,979
Q1 2025 Reduced 15.52%
$44.5B
$3.13 Million 0.08% of portfolio
311,679
Q1 2025 Reduced 15.75%
$46.5B
$3.37 Million 0.08% of portfolio
11,307
Q1 2025 Reduced 15.52%
$47.5B
$3.27 Million 0.08% of portfolio
95,599
Q1 2025 Reduced 10.41%
$31.7B
$3.28 Million 0.08% of portfolio
56,066
Q1 2025 Reduced 15.52%
$46.4B
$3.1 Million 0.08% of portfolio
23,667
Q1 2025 Reduced 16.98%
$36.2B
$3.07 Million 0.08% of portfolio
27,741
Q1 2025 Reduced 15.51%
$37.2B
$3.28 Million 0.08% of portfolio
31,749
Q1 2025 Reduced 16.14%
$47.4B
$3.38 Million 0.08% of portfolio
26,417
Q1 2025 Reduced 15.99%
$54.1B
$3.35 Million 0.08% of portfolio
25,349
Q1 2025 Reduced 15.52%
$50.4B
$3.05 Million 0.08% of portfolio
5,800
Q1 2025 Reduced 15.53%
$60.7B
$3.28 Million 0.08% of portfolio
5,229
Q1 2025 Reduced 15.92%
$27.5B
$3.02 Million 0.08% of portfolio
175,639
Q1 2025 Reduced 15.23%
$40.5B
$2.94 Million 0.07% of portfolio
39,173
Q1 2025 Reduced 15.86%
$44.4B
$2.67 Million 0.07% of portfolio
12,300
Q1 2025 Reduced 15.52%
$33.5B
$2.7 Million 0.07% of portfolio
7,991
Q1 2025 Reduced 16.29%
$39.2B
$2.63 Million 0.07% of portfolio
11,760
Q1 2025 Reduced 15.47%
$41.5B
$2.66 Million 0.07% of portfolio
19,342
Q1 2025 Reduced 15.67%
$58.2B
$3 Million 0.07% of portfolio
11,819
Q1 2025 Reduced 15.52%
$41.6B
$2.67 Million 0.07% of portfolio
54,096
Q1 2025 Reduced 15.52%
$30.2B
$2.64 Million 0.07% of portfolio
44,137
Q1 2025 Reduced 16.11%
$34.6B
$2.77 Million 0.07% of portfolio
25,437
Q1 2025 Reduced 15.16%
$37.6B
$2.72 Million 0.07% of portfolio
13,143
Q1 2025 Reduced 15.1%
$32.5B
$2.89 Million 0.07% of portfolio
30,016
Q1 2025 Reduced 15.48%
$45.8B
$2.75 Million 0.07% of portfolio
6,557
Q1 2025 Reduced 15.51%
$35.6B
$2.67 Million 0.07% of portfolio
22,843
Q1 2025 Reduced 16.12%
$32.2B
$2.75 Million 0.07% of portfolio
84,407
Q1 2025 Reduced 15.52%
$39.1B
$2.85 Million 0.07% of portfolio
23,028
Q1 2025 Reduced 16.19%

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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