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
$93.9B
$7.89 Million 0.16% of portfolio
73,214
Q4 2024 Added 46.25%
$95.4B
$7.93 Million 0.16% of portfolio
34,154
Q4 2024 Added 46.27%
$78.1B
$7.88 Million 0.16% of portfolio
21,327
Q4 2024 Added 45.75%
$101B
$8.12 Million 0.16% of portfolio
44,288
Q4 2024 Added 46.22%
$1.39B
$7.79 Million 0.16% of portfolio
129,143
Q4 2024 Added 45.43%
$39B
$7.94 Million 0.16% of portfolio
114,265
Q4 2024 Added 46.32%
$96.3B
$7.99 Million 0.16% of portfolio
12,677
Q4 2024 Added 45.43%
$93.2B
$8.2 Million 0.16% of portfolio
408,775
Q4 2024 Added 47.74%
$69.8B
$7.81 Million 0.16% of portfolio
25,994
Q4 2024 Added 46.4%
$75.5B
$8.11 Million 0.16% of portfolio
95,018
Q4 2024 Added 43.33%
$96.3B
$8.11 Million 0.16% of portfolio
54,419
Q4 2024 Added 46.17%
$78.1B
$7.76 Million 0.16% of portfolio
12,200
Q4 2024 Added 46.37%
$104B
$8.12 Million 0.16% of portfolio
21,981
Q4 2024 Added 46.18%
$344M
$7.33 Million 0.15% of portfolio
640,519
Q4 2024 Added 12.29%
$100B
$7.28 Million 0.15% of portfolio
26,363
Q4 2024 Added 45.43%
$75.7B
$7.55 Million 0.15% of portfolio
22,056
Q4 2024 Added 47.31%
$90.5B
$7.46 Million 0.15% of portfolio
21,960
Q4 2024 Added 45.92%
$93B
$7.57 Million 0.15% of portfolio
126,736
Q4 2024 Added 46.31%
$73.1B
$7.32 Million 0.15% of portfolio
15,839
Q4 2024 Added 46.4%
$95B
$6.99 Million 0.14% of portfolio
34,617
Q4 2024 Added 46.18%
$71B
$7.25 Million 0.14% of portfolio
37,606
Q4 2024 Added 45.9%
$62.7B
$7.07 Million 0.14% of portfolio
147,856
Q4 2024 Added 46.12%
$71B
$7.07 Million 0.14% of portfolio
56,066
Q4 2024 Added 49.41%
$96.7B
$6.86 Million 0.14% of portfolio
12,031
Q4 2024 Added 43.07%
$65.6B
$7.07 Million 0.14% of portfolio
14,559
Q4 2024 Added 46.54%
$82.2B
$7 Million 0.14% of portfolio
42,365
Q4 2024 New
$85.3B
$6.99 Million 0.14% of portfolio
14,769
Q4 2024 Added 45.44%
$68B
$7.11 Million 0.14% of portfolio
9,977
Q4 2024 Added 44.99%
$78.2B
$7.04 Million 0.14% of portfolio
77,434
Q4 2024 Added 46.15%
$77.1B
$6.97 Million 0.14% of portfolio
42,760
Q4 2024 Added 45.55%
$79.5B
$6.75 Million 0.13% of portfolio
53,921
Q4 2024 Added 44.43%
$75.2B
$6.53 Million 0.13% of portfolio
53,308
Q4 2024 Added 44.58%
$64.8B
$6.7 Million 0.13% of portfolio
54,042
Q4 2024 Added 45.52%
$67.1B
$6.67 Million 0.13% of portfolio
29,643
Q4 2024 Added 46.2%
$74.8B
$6.44 Million 0.13% of portfolio
24,458
Q4 2024 Added 46.26%
$90B
$6.49 Million 0.13% of portfolio
5,472
Q4 2024 Added 45.49%
$75B
$6.75 Million 0.13% of portfolio
5,329
Q4 2024 Added 46.48%
$76.2B
$6.46 Million 0.13% of portfolio
25,469
Q4 2024 Added 45.37%
$68.8B
$6.45 Million 0.13% of portfolio
36,158
Q4 2024 Added 46.03%
$81.2B
$6.66 Million 0.13% of portfolio
51,612
Q4 2024 Added 44.88%
$72.6B
$6.72 Million 0.13% of portfolio
23,672
Q4 2024 Added 66.62%
$63.4B
$5.99 Million 0.12% of portfolio
21,304
Q4 2024 Added 45.78%
$65.3B
$6.22 Million 0.12% of portfolio
27,395
Q4 2024 Added 46.16%
$61.9B
$5.9 Million 0.12% of portfolio
182,770
Q4 2024 Added 45.38%
$77.3B
$6.1 Million 0.12% of portfolio
21,861
Q4 2024 Added 44.28%
$48B
$5.9 Million 0.12% of portfolio
43,662
Q4 2024 Added 45.54%
$20.9B
$5.94 Million 0.12% of portfolio
32,490
Q4 2024 Added 46.24%
$72.8B
$6.25 Million 0.12% of portfolio
115,535
Q4 2024 Added 46.17%
$78.8B
$6.09 Million 0.12% of portfolio
12,980
Q4 2024 Added 45.61%

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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