Mizuho Securities Usa LLC Top Holdings and 13F Report (2025)

About Mizuho Securities Usa LLC

Investment Activity

Mizuho Securities Usa LLC has $4.64 billion in total holdings as of March 31, 2025.
Mizuho Securities Usa LLC owns shares of 663 different stocks, but just 191 companies or ETFs make up 80% of its holdings.
Approximately 7.13% of the portfolio was purchased this quarter.
About 20.52% of the portfolio was sold this quarter.
This quarter, Mizuho Securities Usa LLC has purchased 619 new stocks and bought additional shares in 46 stocks.
Mizuho Securities Usa LLC sold shares of 523 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Apple: $267,181,074
Microsoft: $223,446,017
NVIDIA: $212,523,317
SPDR S&P 500 ETF Trust: $210,973,535
Amazon.com: $143,687,586

Largest New Holdings this Quarter

78464A714 - SPDR S&P Retail ETF: $34,545,000 Holding
30034WAD8 - EVERGY INC: $23,431,260 Holding
00384X202 - ABRDN FDS: $20,762,715 Holding
G7314B112 - QUARTZSEA ACQUISITION CORP: $8,602,800 Holding
G52258111 - K&F GROWTH ACQUISITION CORP: $8,437,952 Holding

Largest Purchases this Quarter

SPDR S&P Retail ETF: 500,000 shares (about $34.55M)
Ares Acquisition Co. II: 2,809,299 shares (about $31.24M)
EVERGY INC: 20,000,000 shares (about $23.43M)
ABRDN FDS: 775,000 shares (about $20.76M)
CLOUDFLARE INC: 8,824,000 shares (about $8.77M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 144,053 shares (about $80.53M)
Apple: 229,823 shares (about $51.05M)
Microsoft: 109,421 shares (about $41.08M)
NVIDIA: 363,979 shares (about $39.45M)
Amazon.com: 131,743 shares (about $25.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$267,181,074	$51,050,583 ▼	-16.0%	1,202,814	5.8%	Computer and Technology
MSFT Microsoft	$223,446,017	$41,075,549 ▼	-15.5%	595,237	4.8%	Computer and Technology
NVDA NVIDIA	$212,523,317	$39,448,044 ▼	-15.7%	1,960,909	4.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$210,973,535	$80,529,128 ▼	-27.6%	377,396	4.6%	Finance
AMZN Amazon.com	$143,687,586	$25,065,423 ▼	-14.9%	755,217	3.1%	Retail/Wholesale
META Meta Platforms	$101,061,844	$18,022,777 ▼	-15.1%	175,345	2.2%	Computer and Technology
BRK.B Berkshire Hathaway	$78,163,571	$14,357,292 ▼	-15.5%	146,764	1.7%	Finance
GOOGL Alphabet	$72,224,148	$13,413,010 ▼	-15.7%	467,047	1.6%	Computer and Technology
AVGO Broadcom	$62,839,158	$11,276,243 ▼	-15.2%	375,316	1.4%	Computer and Technology
GOOG Alphabet	$59,136,805	$11,333,549 ▼	-16.1%	378,524	1.3%	Computer and Technology
TSLA Tesla	$58,068,685	$10,528,375 ▼	-15.3%	224,065	1.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$54,918,745	$10,534,654 ▼	-16.1%	223,884	1.2%	Finance
LLY Eli Lilly and Company	$52,106,662	$9,570,645 ▼	-15.5%	63,090	1.1%	Medical
V Visa	$48,359,625	$9,040,466 ▼	-15.7%	137,989	1.0%	Business Services
XOM Exxon Mobil	$41,452,338	$8,088,548 ▼	-16.3%	348,544	0.9%	Energy
UNH UnitedHealth Group	$38,593,566	$7,088,956 ▼	-15.5%	73,687	0.8%	Medical
MA Mastercard	$35,742,357	$6,839,989 ▼	-16.1%	65,209	0.8%	Business Services
AACT Ares Acquisition Co. II	$34,841,729	$31,239,405 ▲	867.2%	3,133,249	0.8%	Financial Services
XRT SPDR S&P Retail ETF	$34,545,000	$34,545,000 ▲	New Holding	500,000	0.7%	ETF
COST Costco Wholesale	$33,615,859	$6,100,281 ▼	-15.4%	35,543	0.7%	Retail/Wholesale
PG Procter & Gamble	$31,996,696	$6,041,900 ▼	-15.9%	187,752	0.7%	Consumer Staples
JNJ Johnson & Johnson	$31,970,138	$5,872,560 ▼	-15.5%	192,777	0.7%	Medical
NFLX Netflix	$31,939,153	$5,840,435 ▼	-15.5%	34,250	0.7%	Consumer Discretionary
WMT Walmart	$30,493,418	$5,623,037 ▼	-15.6%	347,345	0.7%	Retail/Wholesale
ABBV AbbVie	$29,616,071	$5,475,386 ▼	-15.6%	141,352	0.6%	Medical
HD Home Depot	$29,149,882	$5,352,220 ▼	-15.5%	79,538	0.6%	Retail/Wholesale
EVERGY INC	$23,431,260	$23,431,260 ▲	New Holding	20,000,000	0.5%	NOTE 4.500%12/1
CVX Chevron	$22,386,748	$4,112,156 ▼	-15.5%	133,820	0.5%	Energy
KO Coca-Cola	$22,203,203	$4,113,781 ▼	-15.6%	310,014	0.5%	Consumer Staples
BAC Bank of America	$22,124,328	$4,277,283 ▼	-16.2%	530,178	0.5%	Finance
CLOUDFLARE INC	$21,199,340	$8,772,415 ▲	70.6%	21,324,000	0.5%	NOTE 8/1
ABRDN FDS	$20,762,715	$20,762,715 ▲	New Holding	775,000	0.4%	FOCUSED U S SMAL
CRM Salesforce	$20,563,622	$3,751,673 ▼	-15.4%	76,627	0.4%	Computer and Technology
PM Philip Morris International	$19,761,409	$3,629,520 ▼	-15.5%	124,497	0.4%	Consumer Staples
CSCO Cisco Systems	$19,679,257	$3,633,793 ▼	-15.6%	318,899	0.4%	Computer and Technology
SOUTHERN CO	$19,523,210	$7,130,992 ▼	-26.8%	17,500,000	0.4%	NOTE 3.875%12/1
WFC Wells Fargo & Company	$18,905,322	$3,748,730 ▼	-16.5%	263,342	0.4%	Finance
ABT Abbott Laboratories	$18,422,034	$3,383,901 ▼	-15.5%	138,877	0.4%	Medical
IBM International Business Machines	$18,409,792	$3,381,527 ▼	-15.5%	74,036	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$18,180,619	$3,339,521 ▼	-15.5%	202,547	0.4%	Medical
ORCL Oracle	$18,160,201	$3,136,777 ▼	-14.7%	129,892	0.4%	Computer and Technology
MCD McDonald's	$17,923,791	$3,292,068 ▼	-15.5%	57,380	0.4%	Retail/Wholesale
LINDE PLC	$17,752,991	$3,260,877 ▼	-15.5%	38,126	0.4%	SHS
GE GE Aerospace	$17,200,491	$3,330,296 ▼	-16.2%	85,938	0.4%	Industrials
DATADOG INC	$17,146,070	$7,496,550 ▲	77.7%	15,450,000	0.4%	NOTE 0.125% 6/1
PEP PepsiCo	$16,465,811	$3,031,337 ▼	-15.5%	109,816	0.4%	Consumer Staples
T AT&T	$16,254,100	$2,977,856 ▼	-15.5%	574,756	0.4%	Computer and Technology
ACN Accenture	$15,627,587	$2,852,046 ▼	-15.4%	50,082	0.3%	Computer and Technology
VZ Verizon Communications	$15,289,495	$2,808,101 ▼	-15.5%	337,070	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$15,239,995	$2,799,000 ▼	-15.5%	30,627	0.3%	Medical
AGRICULTURE & NAT SOL ACQ CO	$14,934,753	$3,796,877 ▲	34.1%	1,408,939	0.3%	SHS CL A
CENTERPOINT ENERGY INC	$14,791,685	$13,233,699 ▼	-47.2%	13,700,000	0.3%	NOTE 4.250% 8/1
DIS Walt Disney	$14,286,726	$2,653,747 ▼	-15.7%	144,749	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$14,143,425	$2,575,899 ▼	-15.4%	28,557	0.3%	Medical
RTX RTX	$14,128,581	$2,581,248 ▼	-15.4%	106,663	0.3%	Aerospace
PALANTIR TECHNOLOGIES INC	$13,852,403	$2,544,491 ▼	-15.5%	164,128	0.3%	CL A
INTU Intuit	$13,761,358	$2,549,287 ▼	-15.6%	22,413	0.3%	Computer and Technology
GS The Goldman Sachs Group	$13,649,056	$2,604,164 ▼	-16.0%	24,985	0.3%	Finance
QCOM QUALCOMM	$13,603,241	$2,571,585 ▼	-15.9%	88,557	0.3%	Computer and Technology
RENE Cartesian Growth Co. II	$13,581,234	$1,099,194 ▲	8.8%	1,150,952	0.3%	Financial Services
AMGN Amgen	$13,401,012	$2,471,215 ▼	-15.6%	43,014	0.3%	Medical
ADBE Adobe	$13,367,938	$2,633,317 ▼	-16.5%	34,855	0.3%	Computer and Technology
AMD Advanced Micro Devices	$13,330,618	$2,471,308 ▼	-15.6%	129,751	0.3%	Computer and Technology
PGR Progressive	$13,274,867	$2,438,414 ▼	-15.5%	46,906	0.3%	Finance
ON SEMICONDUCTOR CORP	$13,265,838	$2,336,181 ▼	-15.0%	12,714,000	0.3%	NOTE 5/0
NOW ServiceNow	$13,131,533	$2,412,304 ▼	-15.5%	16,494	0.3%	Computer and Technology
TXN Texas Instruments	$13,098,333	$2,437,990 ▼	-15.7%	72,890	0.3%	Computer and Technology
SPGI S&P Global	$12,815,298	$2,474,447 ▼	-16.2%	25,222	0.3%	Business Services
CAT Caterpillar	$12,620,786	$2,470,532 ▼	-16.4%	38,268	0.3%	Industrials
BKNG Booking	$12,208,312	$2,243,565 ▼	-15.5%	2,650	0.3%	Retail/Wholesale
UBER Uber Technologies	$12,187,074	$2,353,815 ▼	-16.2%	167,267	0.3%	Computer and Technology
AXP American Express	$11,956,313	$2,234,729 ▼	-15.7%	44,439	0.3%	Finance
SEAGATE HDD CAYMAN	$11,952,360	$1,654,207 ▼	-12.2%	10,000,000	0.3%	NOTE 3.500% 6/0
BSX Boston Scientific	$11,904,748	$2,186,675 ▼	-15.5%	118,009	0.3%	Medical
NEE NextEra Energy	$11,672,464	$2,144,068 ▼	-15.5%	164,656	0.3%	Utilities
MS Morgan Stanley	$11,559,430	$2,157,578 ▼	-15.7%	99,078	0.2%	Finance
PFE Pfizer	$11,498,152	$2,112,013 ▼	-15.5%	453,755	0.2%	Medical
UNP Union Pacific	$11,430,472	$2,143,642 ▼	-15.8%	48,385	0.2%	Transportation
GILD Gilead Sciences	$11,181,245	$2,053,876 ▼	-15.5%	99,788	0.2%	Medical
CMCSA Comcast	$11,143,394	$2,206,066 ▼	-16.5%	301,989	0.2%	Consumer Discretionary
BLACKROCK INC	$11,033,117	$2,026,414 ▼	-15.5%	11,657	0.2%	COM
HON Honeywell International	$11,024,764	$2,025,177 ▼	-15.5%	52,065	0.2%	Multi-Sector Conglomerates
TJX TJX Companies	$10,963,340	$2,056,715 ▼	-15.8%	90,011	0.2%	Retail/Wholesale
KEEN VISION ACQUISITION CORP	$10,866,589	$485,493 ▼	-4.3%	972,837	0.2%	SHS
COP ConocoPhillips	$10,728,633	$2,146,819 ▼	-16.7%	102,158	0.2%	Energy
SCHW Charles Schwab	$10,681,149	$409,874 ▼	-3.7%	136,448	0.2%	Finance
C Citigroup	$10,669,726	$2,055,160 ▼	-16.2%	150,299	0.2%	Finance
LOW Lowe's Companies	$10,544,562	$1,995,516 ▼	-15.9%	45,211	0.2%	Retail/Wholesale
DHR Danaher	$10,505,225	$1,984,400 ▼	-15.9%	51,245	0.2%	Medical
NORTHERN OIL & GAS INC	$10,431,636	$8,342,167 ▲	399.2%	9,960,000	0.2%	NOTE 3.625% 4/1
AA MISSION ACQUISITION CORP	$10,388,630	$5,278,630 ▲	103.3%	1,016,500	0.2%	ORD SHS CL A
BA Boeing	$10,242,892	$1,841,087 ▼	-15.2%	60,058	0.2%	Aerospace
TMUS T-Mobile US	$10,240,597	$2,080,071 ▼	-16.9%	38,396	0.2%	Computer and Technology
SYK Stryker	$10,236,131	$1,868,695 ▼	-15.4%	27,498	0.2%	Medical
FI Fiserv	$10,059,469	$1,847,905 ▼	-15.5%	45,553	0.2%	Business Services
VRTX Vertex Pharmaceuticals	$9,968,384	$1,865,103 ▼	-15.8%	20,561	0.2%	Medical
ADP Automatic Data Processing	$9,953,556	$1,845,401 ▼	-15.6%	32,578	0.2%	Business Services
BMY Bristol-Myers Squibb	$9,910,082	$1,813,721 ▼	-15.5%	162,487	0.2%	Medical
MMC Marsh & McLennan Companies	$9,596,480	$1,762,385 ▼	-15.5%	39,325	0.2%	Finance
DE Deere & Company	$9,518,887	$1,799,957 ▼	-15.9%	20,281	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Mizuho Securities Usa LLC Top Holdings and 13F Report (2025)

About Mizuho Securities Usa LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mizuho Securities Usa LLC Top Holdings and 13F Report (2025)

About Mizuho Securities Usa LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMizuho Securities Usa LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools