Mizuho Securities Usa LLC Portfolio Holdings

Mizuho Securities Usa LLC

  • $5 Billion
  • Q4 2024

Mizuho Securities Usa LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5 Billion distributed in 621 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $359M, Nvidia Corp with a value of $312M, Spdr S&P 500 ETF Trust with a value of $305M, Microsoft Corp with a value of $297M, and Amazon Com Inc with a value of $195M.

Examining the 13F form we can see an increase of $811M in the current position value, from $4.19B to 5B.

Below you can find more details about Mizuho Securities Usa LLC portfolio as well as his latest detailed transactions.

Portfolio value $5 Billion
Technology: $1.54 Billion
Financial Services: $666 Million
Consumer Cyclical: $538 Million
Healthcare: $468 Million
Communication Services: $443 Million
Industrials: $356 Million
ETFs: $306 Million
Consumer Defensive: $255 Million
Other: $419 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$359 Million 7.17% of portfolio
1,432,637
Q4 2024 Added 45.31%
$335B
$312 Million 6.24% of portfolio
2,324,888
Q4 2024 Added 45.74%
$0
$305 Million 6.1% of portfolio
521,224
Q4 2024 Reduced 69.05%
$3.04T
$297 Million 5.93% of portfolio
704,658
Q4 2024 Added 46.2%
$2.21T
$195 Million 3.89% of portfolio
886,960
Q4 2024 Added 46.43%
$1.54T
$122 Million 2.43% of portfolio
206,615
Q4 2024 Added 45.84%
$1.07T
$107 Million 2.14% of portfolio
264,690
Q4 2024 Added 47.12%
$1.07T
$105 Million 2.09% of portfolio
553,784
Q4 2024 Added 45.76%
$88.6B
$103 Million 2.05% of portfolio
442,665
Q4 2024 Added 46.65%
$1.11T
$85.9 Million 1.72% of portfolio
451,068
Q4 2024 Added 44.83%
$623B
$78.7 Million 1.57% of portfolio
173,722
Q4 2024 Added 46.25%
$775B
$64 Million 1.28% of portfolio
266,830
Q4 2024 Added 44.63%
$830B
$57.7 Million 1.15% of portfolio
74,678
Q4 2024 Added 45.99%
$570B
$51.8 Million 1.03% of portfolio
163,785
Q4 2024 Added 51.21%
$461B
$44.8 Million 0.9% of portfolio
416,555
Q4 2024 Added 44.59%
$436B
$44.1 Million 0.88% of portfolio
87,222
Q4 2024 Added 45.66%
$458B
$38.5 Million 0.77% of portfolio
41,993
Q4 2024 Added 46.07%
$403B
$37.4 Million 0.75% of portfolio
223,205
Q4 2024 Added 46.22%
$257B
$37.2 Million 0.74% of portfolio
411,396
Q4 2024 Added 46.06%
$394B
$36.6 Million 0.73% of portfolio
94,142
Q4 2024 Added 46.41%
$446B
$36.1 Million 0.72% of portfolio
40,513
Q4 2024 Added 45.58%
$424B
$33 Million 0.66% of portfolio
228,188
Q4 2024 Added 46.18%
$310B
$30.3 Million 0.61% of portfolio
90,607
Q4 2024 Added 44.2%
$357B
$29.8 Million 0.59% of portfolio
167,485
Q4 2024 Added 46.23%
$360B
$27.8 Million 0.56% of portfolio
632,677
Q4 2024 Added 44.53%
$452B
$25.4 Million 0.51% of portfolio
152,328
Q4 2024 Added 46.97%
$227B
$23.9 Million 0.48% of portfolio
239,752
Q4 2024 Added 45.86%
$309B
$22.9 Million 0.46% of portfolio
367,453
Q4 2024 Added 46.09%
$307B
$22.9 Million 0.46% of portfolio
158,401
Q4 2024 Added 43.62%
$263B
$22.4 Million 0.45% of portfolio
377,784
Q4 2024 Added 44.61%
$294B
$22.2 Million 0.44% of portfolio
315,560
Q4 2024 Added 42.97%
$230B
$20.8 Million 0.42% of portfolio
59,222
Q4 2024 Added 45.8%
$190B
$20.7 Million 0.41% of portfolio
19,524
Q4 2024 Added 46.16%
$211B
$19.8 Million 0.4% of portfolio
130,033
Q4 2024 Added 45.99%
$224B
$19.7 Million 0.39% of portfolio
67,919
Q4 2024 Added 46.01%
$234B
$19.3 Million 0.38% of portfolio
87,635
Q4 2024 Added 46.71%
$198B
$19.1 Million 0.38% of portfolio
171,636
Q4 2024 Added 45.95%
$209B
$18.9 Million 0.38% of portfolio
36,252
Q4 2024 Added 46.35%
$236B
$18.6 Million 0.37% of portfolio
164,387
Q4 2024 Added 45.7%
$179B
$18.6 Million 0.37% of portfolio
153,805
Q4 2024 Added 46.55%
$207B
$18.6 Million 0.37% of portfolio
41,721
Q4 2024 Added 45.11%
$209B
$17.6 Million 0.35% of portfolio
33,758
Q4 2024 Added 46.77%
$239B
$17.7 Million 0.35% of portfolio
147,363
Q4 2024 Added 46.16%
$177B
$16.8 Million 0.34% of portfolio
86,457
Q4 2024 Added 46.03%
$214B
$17 Million 0.34% of portfolio
29,752
Q4 2024 Added 45.29%
$218B
$17.1 Million 0.34% of portfolio
102,577
Q4 2024 Added 45.89%
$159B
$16.7 Million 0.33% of portfolio
26,565
Q4 2024 Added 46.55%
$180B
$16.6 Million 0.33% of portfolio
45,759
Q4 2024 Added 45.53%
$186B
$16.2 Million 0.32% of portfolio
105,298
Q4 2024 Added 45.77%

Summary

  • Portfolio
  • No. of Stocks 621
  • Current Value $5 Billion
  • Prior Value $4.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 526 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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