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
$21.7B
$1.94 Million 0.04% of portfolio
68,863
Q4 2024 Added 46.01%
$12.8B
$1.95 Million 0.04% of portfolio
32,765
Q4 2024 Added 54.75%
$16.6B
$2.25 Million 0.04% of portfolio
6,864
Q4 2024 Added 45.92%
$25.4B
$2.08 Million 0.04% of portfolio
11,136
Q4 2024 Added 44.96%
$0
$1.98 Million 0.04% of portfolio
175,668
Q4 2024 Reduced 82.65%
$19.9B
$1.91 Million 0.04% of portfolio
56,841
Q4 2024 Added 46.3%
$18.6B
$1.9 Million 0.04% of portfolio
8,451
Q4 2024 Added 46.16%
$19.8B
$2.05 Million 0.04% of portfolio
24,233
Q4 2024 Added 46.18%
$21.6B
$2.05 Million 0.04% of portfolio
14,713
Q4 2024 Added 46.17%
$20.3B
$1.83 Million 0.04% of portfolio
41,768
Q4 2024 Added 43.68%
$13.5B
$1.79 Million 0.04% of portfolio
10,147
Q4 2024 Added 46.19%
$23.1B
$1.93 Million 0.04% of portfolio
48,613
Q4 2024 Added 46.26%
$23.7B
$2.08 Million 0.04% of portfolio
10,191
Q4 2024 Added 46.23%
$10.2B
$1.98 Million 0.04% of portfolio
1,786
Q4 2024 New
$23.5B
$2.13 Million 0.04% of portfolio
14,815
Q4 2024 Added 46.23%
$21.8B
$1.89 Million 0.04% of portfolio
28,318
Q4 2024 Added 46.19%
$18.2B
$1.91 Million 0.04% of portfolio
11,732
Q4 2024 Added 46.07%
$13B
$1.94 Million 0.04% of portfolio
15,436
Q4 2024 Added 45.88%
$19.7B
$2.11 Million 0.04% of portfolio
13,811
Q4 2024 Added 46.23%
$18.4B
$1.82 Million 0.04% of portfolio
12,646
Q4 2024 Added 44.77%
$23.3B
$2.05 Million 0.04% of portfolio
4,417
Q4 2024 Added 45.58%
$21.5B
$1.99 Million 0.04% of portfolio
34,727
Q4 2024 Added 49.85%
$25.6B
$2.17 Million 0.04% of portfolio
11,641
Q4 2024 Added 44.02%
$25.2B
$2.24 Million 0.04% of portfolio
211,579
Q4 2024 Added 46.24%
$19B
$1.77 Million 0.04% of portfolio
32,926
Q4 2024 Added 46.18%
$19.9B
$1.85 Million 0.04% of portfolio
3,039
Q4 2024 New
$30B
$1.92 Million 0.04% of portfolio
14,862
Q4 2024 Added 46.34%
$15.3B
$1.4 Million 0.03% of portfolio
11,535
Q4 2024 Added 44.22%
$15.6B
$1.45 Million 0.03% of portfolio
10,579
Q4 2024 Added 46.56%
$14.4B
$1.58 Million 0.03% of portfolio
15,660
Q4 2024 Added 45.92%
$16.9B
$1.59 Million 0.03% of portfolio
18,490
Q4 2024 Added 45.74%
$17.9B
$1.69 Million 0.03% of portfolio
4,976
Q4 2024 Added 45.67%
$16.3B
$1.63 Million 0.03% of portfolio
44,240
Q4 2024 Added 52.12%
$10.6B
$1.41 Million 0.03% of portfolio
113,126
Q4 2024 Added 46.17%
$21B
$1.54 Million 0.03% of portfolio
19,944
Q4 2024 Added 44.35%
$17.2B
$1.32 Million 0.03% of portfolio
13,419
Q4 2024 Added 44.21%
$17.5B
$1.73 Million 0.03% of portfolio
20,048
Q4 2024 Added 47.23%
$10.4B
$1.34 Million 0.03% of portfolio
15,137
Q4 2024 Added 46.15%
$18.5B
$1.56 Million 0.03% of portfolio
27,093
Q4 2024 Added 46.18%
$17B
$1.44 Million 0.03% of portfolio
22,087
Q4 2024 Added 47.95%
$16.3B
$1.64 Million 0.03% of portfolio
23,145
Q4 2024 Added 46.15%
$22.4B
$1.73 Million 0.03% of portfolio
19,199
Q4 2024 Added 43.46%
$26.9B
$1.62 Million 0.03% of portfolio
7,833
Q4 2024 Added 43.91%
$15.3B
$1.34 Million 0.03% of portfolio
17,582
Q4 2024 Added 44.72%
$14.4B
$1.29 Million 0.03% of portfolio
14,238
Q4 2024 Added 44.9%
$18.3B
$1.54 Million 0.03% of portfolio
10,695
Q4 2024 Added 45.39%
$16.6B
$1.59 Million 0.03% of portfolio
18,519
Q4 2024 Added 45.49%
$15.3B
$1.29 Million 0.03% of portfolio
7,550
Q4 2024 Added 44.5%
$19.7B
$1.47 Million 0.03% of portfolio
13,267
Q4 2024 Added 44.98%

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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