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
$41B
$2.64 Million 0.06% of portfolio
44,889
Q3 2024 Added 68.92%
$46.8B
$2.65 Million 0.06% of portfolio
26,466
Q3 2024 Reduced 58.29%
$39B
$2.48 Million 0.06% of portfolio
32,141
Q3 2024 Reduced 39.34%
$38.1B
$2.67 Million 0.06% of portfolio
253,179
Q3 2024 Added 514.99%
$41B
$2.65 Million 0.06% of portfolio
37,133
Q3 2024 Added 661.23%
$37.8B
$2.7 Million 0.06% of portfolio
25,974
Q3 2024 Reduced 23.59%
$29.9B
$2.36 Million 0.06% of portfolio
8,024
Q3 2024 Added 30.32%
$37.3B
$2.49 Million 0.06% of portfolio
31,888
Q3 2024 Added 0.35%
$30.4B
$2.31 Million 0.06% of portfolio
15,390
Q3 2024 Reduced 99.04%
$39.7B
$2.43 Million 0.06% of portfolio
19,532
Q3 2024 Added 125.49%
$19.7B
$2.48 Million 0.06% of portfolio
13,742
Q3 2024 Reduced 95.23%
$226M
$2.51 Million 0.06% of portfolio
225,220
Q3 2024 Added 1,998.58%
$38.7B
$2.53 Million 0.06% of portfolio
4,997
Q3 2024 Reduced 92.89%
$35B
$2.57 Million 0.06% of portfolio
34,110
Q3 2024 Reduced 19.29%
$37.1B
$2.63 Million 0.06% of portfolio
64,845
Q3 2024 Added 702.24%
$34.2B
$2.33 Million 0.06% of portfolio
9,528
Q3 2024 Added 19.13%
$19.7B
$2.43 Million 0.06% of portfolio
12,228
Q3 2024 Reduced 3.62%
$25.2B
$1.96 Million 0.05% of portfolio
200
Q3 2024 Reduced 98.79%
$34.4B
$2.06 Million 0.05% of portfolio
11,360
Q3 2024 Reduced 75.55%
$38.4B
$2.09 Million 0.05% of portfolio
11,312
Q3 2024 Reduced 66.84%
$29.5B
$1.97 Million 0.05% of portfolio
20,496
Q3 2024 Reduced 99.92%
$24.8B
$1.96 Million 0.05% of portfolio
8,662
Q3 2024 Added 22.26%
$34.3B
$2.28 Million 0.05% of portfolio
63,454
Q3 2024 Added 1,722.87%
$34.9B
$2.01 Million 0.05% of portfolio
57,234
Q3 2024 Added 32.92%
$31.1B
$2.09 Million 0.05% of portfolio
12,148
Q3 2024 Reduced 39.13%
$29.4B
$2.26 Million 0.05% of portfolio
19,021
Q3 2024 Reduced 96.33%
$20.5B
$2.13 Million 0.05% of portfolio
15,750
Q3 2024 Reduced 13.61%
$46.4B
$2.28 Million 0.05% of portfolio
16,281
Q3 2024 Reduced 93.86%
$47.8B
$2.25 Million 0.05% of portfolio
43,662
Q3 2024 Reduced 12.68%
$29.7B
$2.21 Million 0.05% of portfolio
18,654
Q3 2024 Reduced 55.14%
$42.9B
$2.11 Million 0.05% of portfolio
41,582
Q3 2024 Added 2.4%
$33.9B
$1.94 Million 0.05% of portfolio
6,585
Q3 2024 Reduced 99.91%
$24.5B
$1.93 Million 0.05% of portfolio
13,457
Q3 2024 New
$28.4B
$2 Million 0.05% of portfolio
26,574
Q3 2024 Reduced 7.56%
$48.4B
$2.02 Million 0.05% of portfolio
7,457
Q3 2024 Reduced 55.78%
$27.3B
$2.06 Million 0.05% of portfolio
1,376
Q3 2024 Reduced 90.81%
$26.6B
$2 Million 0.05% of portfolio
15,128
Q3 2024 Reduced 68.38%
$29.5B
$2.07 Million 0.05% of portfolio
9,210
Q3 2024 Added 76.4%
$31.6B
$1.98 Million 0.05% of portfolio
7,358
Q3 2024 Reduced 59.6%
$33.8B
$2.23 Million 0.05% of portfolio
19,000
Q3 2024 Added 123.61%
$36.2B
$2.06 Million 0.05% of portfolio
31,709
Q3 2024 Added 93.1%
$6.06B
$2.04 Million 0.05% of portfolio
6,995
Q3 2024 Reduced 52.2%
$53.8B
$2.04 Million 0.05% of portfolio
6,294
Q3 2024 Reduced 57.76%
$37.3B
$1.96 Million 0.05% of portfolio
26,834
Q3 2024 Reduced 99.33%
$24.8B
$2.18 Million 0.05% of portfolio
25,042
Q3 2024 Reduced 35.89%
$31.7B
$2.13 Million 0.05% of portfolio
3,963
Q3 2024 Reduced 72.0%
$23.4B
$2.02 Million 0.05% of portfolio
27,777
Q3 2024 Reduced 99.67%
$27.2B
$2.26 Million 0.05% of portfolio
67,904
Q3 2024 Reduced 37.31%
$43.8B
$2.1 Million 0.05% of portfolio
14,206
Q3 2024 Reduced 52.65%

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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