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
$28.6B
$1.22 Million 0.03% of portfolio
22,488
Q1 2025 Reduced 15.53%
$24B
$1.37 Million 0.03% of portfolio
33,743
Q1 2025 Reduced 16.39%
$15.7B
$1.3 Million 0.03% of portfolio
15,733
Q1 2025 Reduced 14.91%
$16.5B
$1.11 Million 0.03% of portfolio
17,967
Q1 2025 Reduced 18.38%
$2.78B
$1.36 Million 0.03% of portfolio
12,153
Q1 2025 Reduced 15.6%
$19.3B
$1.08 Million 0.03% of portfolio
8,572
Q1 2025 Reduced 15.52%
$29.4B
$1.19 Million 0.03% of portfolio
8,770
Q1 2025 Reduced 18.0%
$16B
$1.38 Million 0.03% of portfolio
3,045
Q1 2025 Reduced 15.42%
$14.5B
$1.12 Million 0.03% of portfolio
115,728
Q1 2025 Reduced 15.52%
$16B
$1.27 Million 0.03% of portfolio
18,414
Q1 2025 Reduced 15.52%
$18.8B
$1.33 Million 0.03% of portfolio
11,133
Q1 2025 Reduced 15.51%
$20.1B
$1.24 Million 0.03% of portfolio
18,750
Q1 2025 Reduced 15.25%
$11.6B
$1.01 Million 0.03% of portfolio
8,521
Q1 2025 Reduced 15.51%
$38.8B
$1.06 Million 0.03% of portfolio
27,515
Q1 2025 Reduced 16.58%
$15.1B
$1.15 Million 0.03% of portfolio
15,578
Q1 2025 Reduced 15.88%
$16.4B
$1.32 Million 0.03% of portfolio
20,546
Q1 2025 Reduced 15.52%
$20.7B
$1.3 Million 0.03% of portfolio
5,799
Q1 2025 Reduced 15.52%
$21.8B
$1.3 Million 0.03% of portfolio
14,146
Q1 2025 Reduced 17.42%
$15.2B
$1.18 Million 0.03% of portfolio
16,973
Q1 2025 Reduced 16.99%
$14.5B
$1.28 Million 0.03% of portfolio
3,441
Q1 2025 Reduced 15.52%
$17.3B
$1.16 Million 0.03% of portfolio
4,114
Q1 2025 Reduced 15.85%
$14.5B
$1.4 Million 0.03% of portfolio
40,883
Q1 2025 Reduced 15.52%
$13.4B
$1.14 Million 0.03% of portfolio
12,335
Q1 2025 Reduced 16.32%
$17.3B
$1.28 Million 0.03% of portfolio
79,758
Q1 2025 Reduced 15.1%
$18.8B
$1.24 Million 0.03% of portfolio
23,895
Q1 2025 Reduced 15.52%
$14.3B
$1.08 Million 0.03% of portfolio
13,040
Q1 2025 Reduced 15.52%
$17.2B
$1.11 Million 0.03% of portfolio
11,337
Q1 2025 Reduced 15.52%
$17.7B
$1.4 Million 0.03% of portfolio
5,146
Q1 2025 Reduced 15.51%
$13.6B
$1.16 Million 0.03% of portfolio
54,407
Q1 2025 Reduced 14.84%
$20.7B
$1.15 Million 0.03% of portfolio
9,215
Q1 2025 Reduced 15.51%
$26.2B
$1.17 Million 0.03% of portfolio
16,576
Q1 2025 Reduced 24.95%
$14.4B
$908,000 0.02% of portfolio
6,960
Q1 2025 Reduced 15.52%
$10.4B
$645,000 0.02% of portfolio
10,500
Q1 2025 Reduced 15.51%
$14.3B
$933,000 0.02% of portfolio
43,425
Q1 2025 Reduced 15.51%
$6.14B
$622,000 0.02% of portfolio
29,622
Q1 2025 Reduced 15.52%
$12.8B
$885,000 0.02% of portfolio
6,721
Q1 2025 Reduced 15.52%
$15.8B
$892,000 0.02% of portfolio
5,619
Q1 2025 Reduced 15.52%
$10.5B
$639,000 0.02% of portfolio
3,133
Q1 2025 Reduced 15.53%
$2.05B
$989,000 0.02% of portfolio
84,200
Q1 2025 Added 25.67%
$10.8B
$949,000 0.02% of portfolio
12,344
Q1 2025 Reduced 15.52%
$12.7B
$704,000 0.02% of portfolio
3,193
Q1 2025 Reduced 16.24%
$9.86B
$677,000 0.02% of portfolio
9,414
Q1 2025 Reduced 15.49%
$9.52B
$959,000 0.02% of portfolio
12,315
Q1 2025 Reduced 16.13%
$9.01B
$616,000 0.02% of portfolio
4,094
Q1 2025 Reduced 15.54%
$9.88B
$683,000 0.02% of portfolio
9,983
Q1 2025 Reduced 15.52%
$9.79B
$604,000 0.02% of portfolio
4,773
Q1 2025 Reduced 15.36%
$11.6B
$831,000 0.02% of portfolio
12,870
Q1 2025 Reduced 14.98%
$9.88B
$821,000 0.02% of portfolio
12,731
Q1 2025 Reduced 14.82%
$10.2B
$883,000 0.02% of portfolio
4,701
Q1 2025 Reduced 15.53%

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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