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
$16.1B
$1.47 Million 0.03% of portfolio
21,935
Q3 2024 Added 545.72%
$27.7B
$1.21 Million 0.03% of portfolio
65,507
Q3 2024 Reduced 99.01%
$13.2B
$1.1 Million 0.03% of portfolio
9,983
Q3 2024 Reduced 86.41%
$17.6B
$1.26 Million 0.03% of portfolio
9,034
Q3 2024 Reduced 88.81%
$23.2B
$1.41 Million 0.03% of portfolio
7,790
Q3 2024 Reduced 75.88%
$1.74B
$1.36 Million 0.03% of portfolio
3,266
Q3 2024 Reduced 87.26%
$16.9B
$1.21 Million 0.03% of portfolio
14,259
Q3 2024 Added 8.83%
$29.7B
$1.28 Million 0.03% of portfolio
25,628
Q3 2024 Added 157.96%
$18.6B
$1.2 Million 0.03% of portfolio
7,579
Q3 2024 Reduced 65.45%
$27.9B
$1.46 Million 0.03% of portfolio
7,551
Q3 2024 Reduced 98.09%
$18.6B
$1.13 Million 0.03% of portfolio
2,467
Q3 2024 Added 55.16%
$17B
$1.31 Million 0.03% of portfolio
3,800
Q3 2024 Reduced 66.65%
$22.7B
$1.33 Million 0.03% of portfolio
3,034
Q3 2024 Reduced 0.69%
$19B
$1.15 Million 0.03% of portfolio
38,852
Q3 2024 Reduced 98.71%
$17.6B
$1.05 Million 0.03% of portfolio
10,732
Q3 2024 Reduced 87.95%
$20.9B
$1.31 Million 0.03% of portfolio
8,032
Q3 2024 Reduced 99.82%
$22B
$1.15 Million 0.03% of portfolio
47,938
Q3 2024 Added 220.18%
$20.9B
$1.31 Million 0.03% of portfolio
12,687
Q3 2024 Reduced 54.33%
$19.8B
$1.2 Million 0.03% of portfolio
9,151
Q3 2024 Reduced 33.41%
$23.6B
$1.19 Million 0.03% of portfolio
29,070
Q3 2024 Reduced 90.01%
$17.7B
$1.14 Million 0.03% of portfolio
4,164
Q3 2024 Reduced 72.44%
$24.9B
$1.38 Million 0.03% of portfolio
10,131
Q3 2024 Reduced 54.4%
$25.5B
$1.38 Million 0.03% of portfolio
59,341
Q3 2024 Added 348.26%
$20.5B
$1.26 Million 0.03% of portfolio
7,682
Q3 2024 Reduced 99.91%
$21.4B
$1.19 Million 0.03% of portfolio
13,816
Q3 2024 Reduced 90.95%
$22.5B
$1.22 Million 0.03% of portfolio
13,383
Q3 2024 Reduced 13.04%
$22.8B
$1.18 Million 0.03% of portfolio
13,075
Q3 2024 Added 46.68%
$16.9B
$1.41 Million 0.03% of portfolio
38,520
Q3 2024 Added 380.06%
$20.1B
$1.24 Million 0.03% of portfolio
42,261
Q3 2024 Reduced 99.58%
$22.6B
$1.39 Million 0.03% of portfolio
6,785
Q3 2024 Reduced 65.26%
$20.2B
$1.37 Million 0.03% of portfolio
19,371
Q3 2024 Reduced 92.3%
$18.2B
$1.06 Million 0.03% of portfolio
4,547
Q3 2024 Reduced 98.6%
$27.6B
$1.4 Million 0.03% of portfolio
17,396
Q3 2024 Reduced 85.99%
$23.1B
$1.25 Million 0.03% of portfolio
5,782
Q3 2024 Reduced 95.57%
$16.5B
$1.15 Million 0.03% of portfolio
5,221
Q3 2024 Added 12.13%
$31.1B
$1.22 Million 0.03% of portfolio
21,323
Q3 2024 Reduced 55.11%
$14.7B
$1.24 Million 0.03% of portfolio
17,233
Q3 2024 Reduced 97.83%
$23.4B
$1.41 Million 0.03% of portfolio
4,704
Q3 2024 Reduced 77.78%
$19.7B
$1.23 Million 0.03% of portfolio
15,062
Q3 2024 Reduced 76.58%
$21.1B
$1.45 Million 0.03% of portfolio
21,173
Q3 2024 Reduced 55.11%
$22.4B
$1.39 Million 0.03% of portfolio
3,849
Q3 2024 Reduced 81.22%
$17.7B
$1.2 Million 0.03% of portfolio
10,095
Q3 2024 Reduced 16.74%
$32.3B
$1.11 Million 0.03% of portfolio
10,156
Q3 2024 Reduced 66.15%
$21.1B
$1.1 Million 0.03% of portfolio
22,525
Q3 2024 Reduced 7.51%
$15.6B
$1.06 Million 0.03% of portfolio
93,723
Q3 2024 Reduced 15.9%
$17.5B
$1.05 Million 0.03% of portfolio
4,909
Q3 2024 Reduced 8.02%
$17.6B
$1.16 Million 0.03% of portfolio
4,553
Q3 2024 Reduced 15.73%
$38.3B
$1.15 Million 0.03% of portfolio
22,921
Q3 2024 Added 162.4%
$22.6B
$1.42 Million 0.03% of portfolio
8,735
Q3 2024 Reduced 44.27%

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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