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
$50.3B
$2.89 Million 0.07% of portfolio
22,709
Q1 2025 Reduced 17.84%
$61B
$2.85 Million 0.07% of portfolio
7,729
Q1 2025 Reduced 15.66%
$47.1B
$2.83 Million 0.07% of portfolio
61,726
Q1 2025 Reduced 15.48%
$37.8B
$2.67 Million 0.07% of portfolio
33,744
Q1 2025 Reduced 13.15%
$17.9B
$2.94 Million 0.07% of portfolio
34,335
Q1 2025 Reduced 15.52%
$42.4B
$2.74 Million 0.07% of portfolio
18,990
Q1 2025 Reduced 16.05%
$148M
$2.97 Million 0.07% of portfolio
246,367
Q1 2025 Reduced 41.19%
$41.2B
$2.34 Million 0.06% of portfolio
9,054
Q1 2025 Reduced 15.38%
$20.2B
$2.52 Million 0.06% of portfolio
16,974
Q1 2025 Reduced 15.51%
$38.4B
$2.56 Million 0.06% of portfolio
13,819
Q1 2025 Reduced 16.86%
$15.2B
$2.41 Million 0.06% of portfolio
39,707
Q1 2025 Reduced 17.02%
$19.8B
$2.55 Million 0.06% of portfolio
47,776
Q1 2025 Reduced 15.52%
$30.1B
$2.42 Million 0.06% of portfolio
9,929
Q1 2025 Reduced 15.48%
$32.6B
$2.22 Million 0.06% of portfolio
7,002
Q1 2025 Reduced 15.52%
$35.1B
$2.24 Million 0.06% of portfolio
51,376
Q1 2025 Reduced 15.45%
$36.3B
$2.26 Million 0.06% of portfolio
18,801
Q1 2025 Reduced 15.52%
$37.5B
$2.5 Million 0.06% of portfolio
33,473
Q1 2025 Reduced 15.5%
$19.5B
$2.25 Million 0.06% of portfolio
42,217
Q1 2025 Added 28.22%
$26.8B
$2.41 Million 0.06% of portfolio
35,002
Q1 2025 Reduced 11.97%
$45.3B
$2.6 Million 0.06% of portfolio
38,353
Q1 2025 Reduced 15.52%
$18.8B
$2.49 Million 0.06% of portfolio
15,043
Q1 2025 Reduced 15.52%
$29B
$2.56 Million 0.06% of portfolio
9,660
Q1 2025 Reduced 15.35%
$37.3B
$2.36 Million 0.06% of portfolio
13,395
Q1 2025 Reduced 18.03%
$25.8B
$2.39 Million 0.06% of portfolio
14,963
Q1 2025 Reduced 15.52%
$28.2B
$2.44 Million 0.06% of portfolio
11,375
Q1 2025 Reduced 15.51%
$28.3B
$2.28 Million 0.06% of portfolio
12,443
Q1 2025 Reduced 15.91%
$6.59B
$2.36 Million 0.06% of portfolio
42,773
Q1 2025 Reduced 15.52%
$36.3B
$2.34 Million 0.06% of portfolio
4,894
Q1 2025 Reduced 15.52%
$31.4B
$2.54 Million 0.06% of portfolio
100,000
Q1 2025 New
$33.5B
$2.37 Million 0.06% of portfolio
13,285
Q1 2025 Reduced 15.52%
$29B
$2.36 Million 0.06% of portfolio
19,002
Q1 2025 Reduced 15.53%
$26.9B
$2.29 Million 0.06% of portfolio
16,594
Q1 2025 Reduced 15.46%
$28.2B
$2.58 Million 0.06% of portfolio
6,151
Q1 2025 Reduced 15.87%
$36.5B
$2.48 Million 0.06% of portfolio
13,680
Q1 2025 Reduced 16.03%
$26.7B
$2.54 Million 0.06% of portfolio
8,971
Q1 2025 Reduced 16.21%
$33.5B
$2.22 Million 0.06% of portfolio
3,829
Q1 2025 Reduced 17.17%
$0
$2.35 Million 0.06% of portfolio
204,004
Q1 2025 Added 16.13%
$25.5B
$2.3 Million 0.06% of portfolio
15,605
Q1 2025 Reduced 15.52%
$36.1B
$2.47 Million 0.06% of portfolio
10,574
Q1 2025 Reduced 15.52%
$23.6B
$2.32 Million 0.06% of portfolio
19,453
Q1 2025 Reduced 15.52%
$33.3B
$2.28 Million 0.06% of portfolio
24,979
Q1 2025 Reduced 14.2%
$39.1B
$2.27 Million 0.06% of portfolio
9,370
Q1 2025 Reduced 15.42%
$45.9B
$2.51 Million 0.06% of portfolio
33,135
Q1 2025 Reduced 15.52%
$19.6B
$1.83 Million 0.05% of portfolio
30,999
Q1 2025 Reduced 15.52%
$22.1B
$1.96 Million 0.05% of portfolio
12,709
Q1 2025 Reduced 13.62%
$27B
$2.03 Million 0.05% of portfolio
18,576
Q1 2025 Reduced 15.52%
$28.9B
$2.15 Million 0.05% of portfolio
18,697
Q1 2025 Reduced 17.39%
$23B
$1.82 Million 0.05% of portfolio
29,368
Q1 2025 Reduced 15.43%
$29.6B
$2.07 Million 0.05% of portfolio
13,845
Q1 2025 Reduced 15.83%

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
Track This Portfolio

Track Mizuho Securities Usa LLC Portfolio

Follow Mizuho Securities Usa LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Securities Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Usa LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email