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Mizuho Securities Usa LLC Top Holdings and 13F Report (2024)

About Mizuho Securities Usa LLC

Investment Activity

  • Mizuho Securities Usa LLC has $4.52 billion in total holdings as of June 30, 2024.
  • Mizuho Securities Usa LLC owns shares of 620 different stocks, but just 170 companies or ETFs make up 80% of its holdings.
  • Approximately 82.27% of the portfolio was purchased this quarter.
  • About 75.81% of the portfolio was sold this quarter.
  • This quarter, Mizuho Securities Usa LLC has purchased 140 new stocks and bought additional shares in 40 stocks.
  • Mizuho Securities Usa LLC sold shares of 41 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Invesco QQQ
$304,572,336
Microsoft
$256,130,508
NVIDIA
$234,309,300
Apple
$234,078,434

Largest New Holdings this Quarter

Microsoft
$256,130,508 Holding
NVIDIA
$234,309,300 Holding
Apple
$234,078,434 Holding
Amazon.com
$136,454,405 Holding
Meta Platforms
$85,198,053 Holding

Largest Purchases this Quarter

Microsoft
573,063 shares (about $256.13M)
NVIDIA
1,896,627 shares (about $234.31M)
Apple
1,111,378 shares (about $234.08M)
Amazon.com
706,103 shares (about $136.45M)
Meta Platforms
168,970 shares (about $85.20M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
5,786,812 shares (about $3.15B)
Patria Latin American Opportunity Acquisition
452,136 shares (about $5.15M)
Blue Ocean Acquisition
395,072 shares (about $4.39M)
DATADOG INC
2,595,000 shares (about $3.75M)
ZSCALER INC
2,786,000 shares (about $3.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMizuho Securities Usa LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$304,572,336$1,724,111 -0.6%635,9576.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$256,130,508$256,130,508 New Holding573,0635.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$234,309,300$234,309,300 New Holding1,896,6275.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$234,078,434$234,078,434 New Holding1,111,3785.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$163,639,214$3,147,799,472 -95.1%300,8293.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$136,454,405$136,454,405 New Holding706,1033.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$85,198,053$85,198,053 New Holding168,9701.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$82,496,646$82,496,646 New Holding452,9051.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$69,111,372$69,111,372 New Holding376,7931.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$56,783,992$56,783,992 New Holding139,5871.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$55,735,193$55,735,193 New Holding61,5601.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$53,920,120$53,920,120 New Holding33,5841.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$44,782,993$44,782,993 New Holding221,4131.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$42,333,260$42,333,260 New Holding213,9340.9%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$39,818,051$39,818,051 New Holding345,8830.9%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$36,140,145$36,140,145 New Holding70,9660.8%Medical
ZSCALER INC
$32,462,364$3,737,196 -10.3%24,200,0000.7%NOTE 0.125% 7/0
MONGODB INC
$31,975,654$5,336,722 20.0%24,332,0000.7%NOTE 0.250% 1/1
Visa Inc. stock logo
V
Visa
$31,857,559$31,857,559 New Holding121,3760.7%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$30,011,482$30,011,482 New Holding181,9760.7%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$29,065,408$29,065,408 New Holding34,1950.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$27,926,310$27,926,310 New Holding63,3020.6%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$27,122,765$27,122,765 New Holding185,5690.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$26,304,755$26,304,755 New Holding76,4140.6%Retail/Wholesale
AKAMAI TECHNOLOGIES INC
$25,538,887$10,982,882 75.5%24,423,0000.6%NOTE 0.125% 5/0
DUKE ENERGY CORP NEW
$25,048,568$25,048,568 New Holding25,171,0000.6%NOTE 4.125% 4/1
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$24,176,283$24,176,283 New Holding195,2850.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$23,352,276$23,352,276 New Holding136,1490.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$22,424,913$22,424,913 New Holding33,2280.5%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$22,301,304$22,301,304 New Holding329,3650.5%Retail/Wholesale
RRAC
Rigel Resource Acquisition
$21,150,865$612,208 3.0%1,868,4510.5%Unclassified
Bank of America Co. stock logo
BAC
Bank of America
$20,863,143$20,863,143 New Holding524,5950.5%Finance
Chevron Co. stock logo
CVX
Chevron
$20,671,842$20,671,842 New Holding132,1560.5%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$20,215,746$20,215,746 New Holding124,6270.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$19,253,191$19,253,191 New Holding74,8860.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$19,191,129$19,191,129 New Holding34,5450.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$19,027,913$19,027,913 New Holding298,9460.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,481,920$17,481,920 New Holding105,9960.4%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$17,356,022$17,356,022 New Holding122,9180.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$17,169,316$17,169,316 New Holding86,2000.4%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$16,498,694$16,498,694 New Holding1,280,5000.4%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,273,684$16,273,684 New Holding29,4280.4%Medical
LINDE PLC
$16,264,054$16,264,054 New Holding37,0640.4%SHS
AKAMAI TECHNOLOGIES INC
$16,187,269$351,038 -2.1%16,785,0000.4%NOTE 0.375% 9/0
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$15,964,566$15,964,566 New Holding268,8090.4%Finance
PEABODY ENGR CORP
$15,718,560$1,075,411 7.3%12,000,0000.3%NOTE 3.250% 3/0
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$15,119,171$15,119,171 New Holding64,0670.3%Computer and Technology
INFLECTION PT ACQUISITN CRP
$14,849,264$14,849,264 New Holding1,404,8500.3%CL A ORD SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,833,050$14,833,050 New Holding312,2090.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$14,708,710$14,708,710 New Holding48,4780.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$14,187,192$14,187,192 New Holding21,5870.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$14,159,420$14,159,420 New Holding55,5620.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$13,956,202$13,956,202 New Holding140,5600.3%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,937,760$13,937,760 New Holding134,1330.3%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$13,656,200$13,656,200 New Holding70,2010.3%Computer and Technology
TRTL
TortoiseEcofin Acquisition Corp. III
$13,519,270$1,368,604 11.3%1,240,3000.3%Unclassified
General Electric stock logo
GE
General Electric
$13,416,432$13,416,432 New Holding84,3960.3%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,384,524$13,384,524 New Holding324,5520.3%Communication Services
Amgen Inc. stock logo
AMGN
Amgen
$12,922,620$12,922,620 New Holding41,3590.3%Medical
Danaher Co. stock logo
DHR
Danaher
$12,699,126$12,699,126 New Holding50,8270.3%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,560,202$12,560,202 New Holding37,7070.3%Industrial Products
MICROCHIP TECHNOLOGY INC.
$12,530,361$11,860,615 1,770.9%11,899,0000.3%NOTE 0.125%11/1
ServiceNow, Inc. stock logo
NOW
ServiceNow
$12,437,253$12,437,253 New Holding15,8100.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$12,249,876$12,249,876 New Holding70,8290.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$12,224,854$12,224,854 New Holding436,9140.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$12,164,423$12,164,423 New Holding27,3450.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$12,145,515$12,145,515 New Holding119,8610.3%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$11,818,527$11,818,527 New Holding301,8010.3%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$11,709,184$11,709,184 New Holding161,1060.3%Computer and Technology
Mountain & Co. I Acquisition Corp. stock logo
MCAA
Mountain & Co. I Acquisition Corp.
$11,560,467$5,470,467 89.8%996,5920.3%Unclassified
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,244,675$11,244,675 New Holding24,8600.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$11,230,558$11,230,558 New Holding85,3840.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$11,217,437$11,217,437 New Holding158,4160.2%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$11,008,172$11,008,172 New Holding24,6820.2%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$10,739,012$10,739,012 New Holding10,0850.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$10,720,989$10,720,989 New Holding50,2060.2%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$10,643,723$10,643,723 New Holding47,0420.2%Transportation
AT&T Inc. stock logo
T
AT&T
$10,564,887$10,564,887 New Holding552,8460.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$10,359,322$10,359,322 New Holding2,6150.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$10,314,560$10,314,560 New Holding90,1780.2%Oils/Energy
RTX Co. stock logo
RTX
RTX
$10,291,380$10,291,380 New Holding102,5140.2%Aerospace
Intel Co. stock logo
INTC
Intel
$10,165,283$10,165,283 New Holding328,2300.2%Computer and Technology
American Express stock logo
AXP
American Express
$10,145,132$10,145,132 New Holding43,8140.2%Financial Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,725,372$9,725,372 New Holding44,1140.2%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$9,711,215$9,711,215 New Holding17,9220.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$9,665,179$9,665,179 New Holding30,8250.2%Industrial Products
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,614,262$9,614,262 New Holding87,3230.2%Retail/Wholesale
CLOUDFLARE INC
$9,524,688$915,313 10.6%10,510,0000.2%NOTE 8/1
The Progressive Co. stock logo
PGR
Progressive
$9,379,145$9,379,145 New Holding45,1550.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$9,377,183$9,377,183 New Holding96,4830.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$9,332,872$9,332,872 New Holding147,0670.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$9,325,653$9,325,653 New Holding19,8960.2%Medical
Tristar Acquisition I Corp. stock logo
TRIS
Tristar Acquisition I
$9,123,116$1,512,511 19.9%819,6870.2%Financial Services
Stryker Co. stock logo
SYK
Stryker
$8,894,475$8,894,475 New Holding26,1410.2%Medical
DATADOG INC
$8,816,576$3,746,973 -29.8%6,106,0000.2%NOTE 0.125% 6/1
Boston Scientific Co. stock logo
BSX
Boston Scientific
$8,729,546$8,729,546 New Holding113,3560.2%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$8,727,521$8,727,521 New Holding38,2350.2%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$8,596,374$8,596,374 New Holding8,1790.2%Medical
KLA Co. stock logo
KLAC
KLA
$8,560,887$8,560,887 New Holding10,3830.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$8,482,751$8,482,751 New Holding115,1140.2%Finance

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