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
$19.3B
$1.41 Million 0.04% of portfolio
7,140
Q1 2025 Reduced 15.51%
$25B
$1.73 Million 0.04% of portfolio
239
Q1 2025 Reduced 17.59%
$24.6B
$1.58 Million 0.04% of portfolio
72,783
Q1 2025 Reduced 15.51%
$37.1B
$1.55 Million 0.04% of portfolio
16,219
Q1 2025 Reduced 15.52%
$17B
$1.51 Million 0.04% of portfolio
37,628
Q1 2025 Reduced 14.95%
$15.6B
$1.46 Million 0.04% of portfolio
22,915
Q1 2025 Reduced 15.42%
$26.8B
$1.55 Million 0.04% of portfolio
15,691
Q1 2025 Reduced 16.48%
$22.3B
$1.42 Million 0.04% of portfolio
10,503
Q1 2025 Reduced 16.95%
$18.9B
$1.7 Million 0.04% of portfolio
58,967
Q1 2025 Reduced 15.54%
$31.5B
$1.44 Million 0.04% of portfolio
16,951
Q1 2025 Reduced 15.45%
$24.3B
$1.64 Million 0.04% of portfolio
17,826
Q1 2025 Reduced 15.34%
$12B
$1.56 Million 0.04% of portfolio
9,857
Q1 2025 New
$19.3B
$1.59 Million 0.04% of portfolio
20,472
Q1 2025 Reduced 15.52%
$10.4B
$1.44 Million 0.04% of portfolio
16,839
Q1 2025 New
$23.5B
$1.42 Million 0.04% of portfolio
4,297
Q1 2025 Reduced 15.53%
$19.6B
$1.59 Million 0.04% of portfolio
45,618
Q1 2025 Reduced 15.52%
$26.4B
$1.62 Million 0.04% of portfolio
105,164
Q1 2025 Reduced 14.56%
$20.4B
$1.76 Million 0.04% of portfolio
69,508
Q1 2025 Reduced 16.52%
$16.2B
$1.45 Million 0.04% of portfolio
9,864
Q1 2025 Reduced 15.92%
$24.4B
$1.43 Million 0.04% of portfolio
35,001
Q1 2025 Reduced 16.2%
$19B
$1.7 Million 0.04% of portfolio
58,097
Q1 2025 Reduced 15.63%
$24B
$1.75 Million 0.04% of portfolio
116,402
Q1 2025 Reduced 15.46%
$27.2B
$1.78 Million 0.04% of portfolio
21,528
Q1 2025 Reduced 15.52%
$35.2B
$1.64 Million 0.04% of portfolio
12,556
Q1 2025 Reduced 15.52%
$23.7B
$1.66 Million 0.04% of portfolio
41,070
Q1 2025 Reduced 15.52%
$23.6B
$1.44 Million 0.04% of portfolio
2,564
Q1 2025 Reduced 15.63%
$19.9B
$1.47 Million 0.04% of portfolio
5,616
Q1 2025 Reduced 15.52%
$20.3B
$1.8 Million 0.04% of portfolio
15,940
Q1 2025 Reduced 15.52%
$29B
$1.66 Million 0.04% of portfolio
9,875
Q1 2025 Reduced 15.17%
$33.1B
$1.64 Million 0.04% of portfolio
83,896
Q1 2025 Reduced 14.78%
$13.2B
$1.07 Million 0.03% of portfolio
5,837
Q1 2025 Reduced 15.59%
$13.2B
$1.09 Million 0.03% of portfolio
24,108
Q1 2025 Reduced 15.29%
$18.1B
$1.23 Million 0.03% of portfolio
4,616
Q1 2025 Reduced 16.16%
$10.2B
$1.06 Million 0.03% of portfolio
56,014
Q1 2025 Reduced 15.5%
$20.9B
$1.29 Million 0.03% of portfolio
19,681
Q1 2025 Reduced 14.97%
$17.1B
$1.06 Million 0.03% of portfolio
14,619
Q1 2025 Reduced 16.85%
$14.4B
$1.09 Million 0.03% of portfolio
12,029
Q1 2025 Reduced 15.51%
$18.6B
$1.09 Million 0.03% of portfolio
13,934
Q1 2025 Reduced 15.52%
$19.1B
$1.35 Million 0.03% of portfolio
11,208
Q1 2025 Reduced 15.52%
$14.5B
$1.14 Million 0.03% of portfolio
6,433
Q1 2025 Reduced 15.52%
$26.3B
$1.36 Million 0.03% of portfolio
3,713
Q1 2025 Reduced 16.84%
$9.25B
$1.02 Million 0.03% of portfolio
38,219
Q1 2025 Reduced 15.51%
$13.9B
$1.1 Million 0.03% of portfolio
6,063
Q1 2025 Reduced 15.52%
$25.6B
$1.22 Million 0.03% of portfolio
16,185
Q1 2025 Reduced 15.5%
$16.9B
$1.27 Million 0.03% of portfolio
2,765
Q1 2025 Reduced 15.52%
$16.9B
$1.16 Million 0.03% of portfolio
13,230
Q1 2025 Reduced 15.52%
$15.6B
$1.22 Million 0.03% of portfolio
8,888
Q1 2025 Reduced 15.98%
$12.1B
$1.04 Million 0.03% of portfolio
8,542
Q1 2025 Reduced 15.52%
$15.3B
$1.18 Million 0.03% of portfolio
9,745
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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