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
$65.4B
$6.11 Million 0.12% of portfolio
21,070
Q4 2024 Added 46.16%
$47.7B
$5.39 Million 0.11% of portfolio
41,027
Q4 2024 Added 43.79%
$72.3B
$5.6 Million 0.11% of portfolio
23,885
Q4 2024 Added 45.45%
$88.9B
$5.35 Million 0.11% of portfolio
119,269
Q4 2024 Added 46.21%
$44.3B
$5.56 Million 0.11% of portfolio
55,367
Q4 2024 Added 46.19%
$67.8B
$5.29 Million 0.11% of portfolio
68,911
Q4 2024 Added 44.01%
$54.6B
$5.46 Million 0.11% of portfolio
125,819
Q4 2024 Added 44.89%
$53B
$5.4 Million 0.11% of portfolio
79,084
Q4 2024 Added 45.27%
$66.8B
$5.55 Million 0.11% of portfolio
104,217
Q4 2024 Added 43.0%
$52.4B
$5.41 Million 0.11% of portfolio
23,445
Q4 2024 Added 52.67%
$62.5B
$5.28 Million 0.11% of portfolio
10,163
Q4 2024 Added 46.21%
$22.4B
$5.27 Million 0.11% of portfolio
60,032
Q4 2024 Added 46.22%
$75.9B
$5.7 Million 0.11% of portfolio
60,293
Q4 2024 Added 46.46%
$385M
$5.61 Million 0.11% of portfolio
491,052
Q4 2024 Added 56.45%
$61.5B
$5.71 Million 0.11% of portfolio
23,105
Q4 2024 Added 44.6%
$54.8B
$5.03 Million 0.1% of portfolio
21,442
Q4 2024 Added 46.25%
$99.2B
$5.19 Million 0.1% of portfolio
17,285
Q4 2024 Added 43.46%
$49.9B
$5.01 Million 0.1% of portfolio
24,088
Q4 2024 Added 45.83%
$312M
$4.76 Million 0.1% of portfolio
403,522
Q4 2024 Added 0.19%
$59.3B
$5.13 Million 0.1% of portfolio
133,840
Q4 2024 Added 45.35%
$33.9B
$5.17 Million 0.1% of portfolio
49,692
Q4 2024 Added 46.18%
$64.1B
$5.02 Million 0.1% of portfolio
183,188
Q4 2024 Added 46.3%
$55.2B
$5 Million 0.1% of portfolio
63,313
Q4 2024 Added 46.16%
$54.4B
$5.01 Million 0.1% of portfolio
29,068
Q4 2024 Added 46.27%
$145M
$4.98 Million 0.1% of portfolio
418,896
Q4 2024 Added 0.84%
$54.1B
$5.19 Million 0.1% of portfolio
136,188
Q4 2024 Added 46.17%
$13.5B
$4.77 Million 0.1% of portfolio
83,089
Q4 2024 Added 46.32%
$51.7B
$4.9 Million 0.1% of portfolio
9,195
Q4 2024 Added 44.42%
$56B
$4.84 Million 0.1% of portfolio
25,097
Q4 2024 Added 46.58%
$53.1B
$5.01 Million 0.1% of portfolio
20,377
Q4 2024 Added 45.85%
$46.9B
$5.21 Million 0.1% of portfolio
20,188
Q4 2024 New
$72.4B
$5.13 Million 0.1% of portfolio
1,602
Q4 2024 Added 44.58%
$246M
$4.82 Million 0.1% of portfolio
425,056
Q4 2024 Added 1,600.22%
$62B
$5.18 Million 0.1% of portfolio
21,516
Q4 2024 Added 45.58%
$96M
$4.81 Million 0.1% of portfolio
408,381
Q4 2024 Added 40.32%
$70.3B
$4.9 Million 0.1% of portfolio
47,386
Q4 2024 Added 44.99%
$41.2B
$5.24 Million 0.1% of portfolio
29,553
Q4 2024 Added 48.08%
$56.1B
$4.66 Million 0.09% of portfolio
50,475
Q4 2024 Added 46.28%
$66.1B
$4.3 Million 0.09% of portfolio
59,119
Q4 2024 Added 41.58%
$52.5B
$4.47 Million 0.09% of portfolio
14,937
Q4 2024 Added 46.24%
$44.2B
$4.53 Million 0.09% of portfolio
13,002
Q4 2024 Added 46.3%
$46.6B
$4.6 Million 0.09% of portfolio
2,308
Q4 2024 Added 45.16%
$273M
$4.32 Million 0.09% of portfolio
370,511
Q4 2024 Added 1.98%
$49.9B
$4.43 Million 0.09% of portfolio
4,200
Q4 2024 Added 45.78%
$35.8B
$4.43 Million 0.09% of portfolio
82,950
Q4 2024 Added 46.89%
$130M
$4.47 Million 0.09% of portfolio
376,499
Q4 2024 Added 15.55%
$59.4B
$4.46 Million 0.09% of portfolio
39,142
Q4 2024 Added 44.21%
$43.4B
$4.38 Million 0.09% of portfolio
6,219
Q4 2024 Added 44.03%
$36.4B
$4.42 Million 0.09% of portfolio
13,990
Q4 2024 Added 46.43%

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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