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
$86.8B
$4.82 Million 0.11% of portfolio
10,155
Q3 2024 Reduced 87.43%
$70.2B
$4.53 Million 0.11% of portfolio
36,871
Q3 2024 Added 898.67%
$71.8B
$4.63 Million 0.11% of portfolio
101,188
Q3 2024 Reduced 58.63%
$79.5B
$4.67 Million 0.11% of portfolio
37,333
Q3 2024 Reduced 93.82%
$59.8B
$4 Million 0.1% of portfolio
14,207
Q3 2024 Added 42.48%
$82.9B
$4.16 Million 0.1% of portfolio
8,409
Q3 2024 Reduced 89.89%
$73.3B
$4.06 Million 0.1% of portfolio
37,137
Q3 2024 Added 322.92%
$70B
$4 Million 0.1% of portfolio
14,614
Q3 2024 Reduced 58.69%
$75.8B
$4.33 Million 0.1% of portfolio
3,761
Q3 2024 Reduced 99.23%
$267M
$4.22 Million 0.1% of portfolio
363,302
Q3 2024 Added 1,647.99%
$68.1B
$4.19 Million 0.1% of portfolio
16,421
Q3 2024 Reduced 34.43%
$77.7B
$4.2 Million 0.1% of portfolio
14,972
Q3 2024 Reduced 46.87%
$65.1B
$4.29 Million 0.1% of portfolio
14,416
Q3 2024 Reduced 15.95%
$67.7B
$4.34 Million 0.1% of portfolio
125,717
Q3 2024 Added 1,314.62%
$57.5B
$4.38 Million 0.1% of portfolio
54,441
Q3 2024 Reduced 94.49%
$54.6B
$3.64 Million 0.09% of portfolio
14,661
Q3 2024 Reduced 99.56%
$92.1B
$3.77 Million 0.09% of portfolio
15,152
Q3 2024 Reduced 88.77%
$30.3B
$3.98 Million 0.09% of portfolio
74,405
Q3 2024 Added 203.3%
$67.8B
$3.68 Million 0.09% of portfolio
15,979
Q3 2024 Added 6.09%
$52.5B
$3.72 Million 0.09% of portfolio
10,214
Q3 2024 Reduced 24.1%
$57.8B
$3.71 Million 0.09% of portfolio
86,836
Q3 2024 Added 3,038.27%
$53.1B
$3.57 Million 0.09% of portfolio
27,142
Q3 2024 Reduced 98.91%
$139M
$3.84 Million 0.09% of portfolio
325,821
Q3 2024 Added 17.76%
$65.9B
$3.61 Million 0.09% of portfolio
79,041
Q3 2024 Added 1,100.32%
$53.7B
$3.62 Million 0.09% of portfolio
28,532
Q3 2024 Reduced 16.19%
$64.9B
$3.65 Million 0.09% of portfolio
32,683
Q3 2024 Reduced 18.03%
$55.6B
$3.87 Million 0.09% of portfolio
6,951
Q3 2024 Reduced 67.87%
$69.1B
$3.71 Million 0.09% of portfolio
24,761
Q3 2024 Added 56.6%
$48.7B
$3.63 Million 0.09% of portfolio
19,028
Q3 2024 Reduced 54.35%
$56.2B
$3.97 Million 0.09% of portfolio
16,518
Q3 2024 Added 339.19%
$32.7B
$3.58 Million 0.09% of portfolio
56,471
Q3 2024 Added 433.15%
$62.7B
$3.44 Million 0.08% of portfolio
47,853
Q3 2024 Reduced 89.07%
$45.1B
$3.45 Million 0.08% of portfolio
37,874
Q3 2024 Reduced 63.46%
$49.9B
$3.5 Million 0.08% of portfolio
4,318
Q3 2024 Reduced 92.79%
$51.6B
$3.25 Million 0.08% of portfolio
21,631
Q3 2024 Added 40.85%
$93.9M
$3.38 Million 0.08% of portfolio
291,030
Q3 2024 Added 3,523.38%
$76B
$3.19 Million 0.08% of portfolio
41,168
Q3 2024 Added 81.21%
$56.6B
$3.46 Million 0.08% of portfolio
14,780
Q3 2024 Reduced 40.33%
$36.4B
$3.35 Million 0.08% of portfolio
33,993
Q3 2024 Added 487.91%
$27.4B
$3.43 Million 0.08% of portfolio
41,056
Q3 2024 Added 207.35%
$56.1B
$3.36 Million 0.08% of portfolio
19,873
Q3 2024 Reduced 96.98%
$74.7B
$3.27 Million 0.08% of portfolio
72,880
Q3 2024 Added 706.73%
$61.5B
$3.49 Million 0.08% of portfolio
1,108
Q3 2024 Reduced 87.97%
$53.1B
$3.43 Million 0.08% of portfolio
13,971
Q3 2024 Reduced 47.17%
$47.7B
$3.54 Million 0.08% of portfolio
34,505
Q3 2024 Reduced 5.25%
$268M
$3.43 Million 0.08% of portfolio
297,199
Q3 2024 Reduced 50.52%
$66.8B
$3.54 Million 0.08% of portfolio
21,702
Q3 2024 New
$52.3B
$3.25 Million 0.08% of portfolio
17,122
Q3 2024 Reduced 15.87%
$55.3B
$3.36 Million 0.08% of portfolio
43,317
Q3 2024 Reduced 76.52%

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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