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
$31.9B
$2.13 Million 0.05% of portfolio
69,848
Q1 2025 Reduced 16.51%
$36.5B
$2.08 Million 0.05% of portfolio
43,063
Q1 2025 Reduced 15.39%
$25.6B
$1.9 Million 0.05% of portfolio
8,382
Q1 2025 Reduced 15.52%
$29.3B
$1.98 Million 0.05% of portfolio
1,675
Q1 2025 Reduced 16.25%
$30B
$2.02 Million 0.05% of portfolio
23,520
Q1 2025 Reduced 15.44%
$47.4B
$1.92 Million 0.05% of portfolio
178,746
Q1 2025 Reduced 15.52%
$273M
$1.92 Million 0.05% of portfolio
163,497
Q1 2025 New
$32.5B
$1.84 Million 0.05% of portfolio
38,316
Q1 2025 Reduced 15.45%
$25.6B
$1.85 Million 0.05% of portfolio
12,523
Q1 2025 Reduced 15.47%
$24B
$1.96 Million 0.05% of portfolio
27,363
Q1 2025 Reduced 15.44%
$31B
$1.82 Million 0.05% of portfolio
26,333
Q1 2025 Reduced 15.52%
$27.3B
$1.86 Million 0.05% of portfolio
3,731
Q1 2025 Reduced 15.53%
$17.6B
$2 Million 0.05% of portfolio
27,320
Q1 2025 Reduced 16.92%
$27.8B
$2.02 Million 0.05% of portfolio
11,830
Q1 2025 Reduced 15.51%
$20.7B
$1.99 Million 0.05% of portfolio
3,427
Q1 2025 Reduced 15.51%
$7.46B
$2 Million 0.05% of portfolio
1,508
Q1 2025 Reduced 15.57%
$21.5B
$2.17 Million 0.05% of portfolio
19,695
Q1 2025 Reduced 15.18%
$21B
$2.04 Million 0.05% of portfolio
11,306
Q1 2025 Reduced 15.03%
$23.7B
$1.95 Million 0.05% of portfolio
9,380
Q1 2025 Reduced 15.77%
$24B
$2.1 Million 0.05% of portfolio
21,427
Q1 2025 Reduced 11.17%
$22.5B
$1.97 Million 0.05% of portfolio
52,598
Q1 2025 Reduced 15.52%
$27.4B
$2.08 Million 0.05% of portfolio
75,089
Q1 2025 Reduced 17.79%
$26.6B
$2.17 Million 0.05% of portfolio
21,611
Q1 2025 Reduced 14.58%
$23.4B
$1.93 Million 0.05% of portfolio
10,988
Q1 2025 Reduced 15.5%
$42.2B
$2.07 Million 0.05% of portfolio
23,098
Q1 2025 Reduced 16.87%
$16.7B
$1.97 Million 0.05% of portfolio
56,356
Q1 2025 Reduced 15.07%
$26.8B
$2.13 Million 0.05% of portfolio
59,115
Q1 2025 Reduced 15.48%
$24.1B
$1.89 Million 0.05% of portfolio
52,183
Q1 2025 Reduced 15.52%
$35.8B
$2.05 Million 0.05% of portfolio
14,766
Q1 2025 Reduced 14.85%
$25.7B
$2.14 Million 0.05% of portfolio
31,283
Q1 2025 Reduced 15.5%
$30.4B
$2.1 Million 0.05% of portfolio
53,635
Q1 2025 Reduced 15.6%
$15.7B
$1.57 Million 0.04% of portfolio
9,360
Q1 2025 Reduced 15.51%
$31.7B
$1.65 Million 0.04% of portfolio
31,127
Q1 2025 Reduced 15.65%
$20.8B
$1.8 Million 0.04% of portfolio
23,924
Q1 2025 Reduced 15.52%
$26.1B
$1.43 Million 0.04% of portfolio
16,279
Q1 2025 Reduced 16.13%
$20.2B
$1.71 Million 0.04% of portfolio
24,041
Q1 2025 Reduced 15.74%
$18.6B
$1.41 Million 0.04% of portfolio
4,195
Q1 2025 Reduced 15.7%
$22.4B
$1.6 Million 0.04% of portfolio
11,720
Q1 2025 Reduced 15.14%
$16.1B
$1.46 Million 0.04% of portfolio
20,754
Q1 2025 Reduced 15.72%
$19.2B
$1.59 Million 0.04% of portfolio
47,454
Q1 2025 Reduced 16.51%
$24.2B
$1.78 Million 0.04% of portfolio
7,867
Q1 2025 Reduced 15.91%
$19.3B
$1.75 Million 0.04% of portfolio
4,754
Q1 2025 Reduced 15.51%
$17.1B
$1.66 Million 0.04% of portfolio
20,219
Q1 2025 Reduced 15.41%
$11.3B
$1.46 Million 0.04% of portfolio
4,444
Q1 2025 Reduced 18.02%
$21B
$1.42 Million 0.04% of portfolio
16,849
Q1 2025 Reduced 15.52%
$23.8B
$1.49 Million 0.04% of portfolio
9,634
Q1 2025 Reduced 15.39%
$29.2B
$1.65 Million 0.04% of portfolio
6,514
Q1 2025 Reduced 16.84%
$30.7B
$1.67 Million 0.04% of portfolio
16,211
Q1 2025 Reduced 16.6%
$22.9B
$1.55 Million 0.04% of portfolio
17,609
Q1 2025 Reduced 15.52%

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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