Mizuho Securities Usa LLC Top Holdings and 13F Report (2024) About Mizuho Securities Usa LLCInvestment ActivityMizuho 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 $304,572,336Microsoft $256,130,508NVIDIA $234,309,300Apple $234,078,434SPDR S&P 500 ETF Trust $163,639,214 Largest New Holdings this Quarter Microsoft $256,130,508 HoldingNVIDIA $234,309,300 HoldingApple $234,078,434 HoldingAmazon.com $136,454,405 HoldingMeta 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 TimeMap of 500 Largest Holdings ofMizuho Securities Usa LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$304,572,336$1,724,111 ▼-0.6%635,9576.7%FinanceMSFTMicrosoft$256,130,508$256,130,508 ▲New Holding573,0635.7%Computer and TechnologyNVDANVIDIA$234,309,300$234,309,300 ▲New Holding1,896,6275.2%Computer and TechnologyAAPLApple$234,078,434$234,078,434 ▲New Holding1,111,3785.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$163,639,214$3,147,799,472 ▼-95.1%300,8293.6%FinanceAMZNAmazon.com$136,454,405$136,454,405 ▲New Holding706,1033.0%Retail/WholesaleMETAMeta Platforms$85,198,053$85,198,053 ▲New Holding168,9701.9%Computer and TechnologyGOOGLAlphabet$82,496,646$82,496,646 ▲New Holding452,9051.8%Computer and TechnologyGOOGAlphabet$69,111,372$69,111,372 ▲New Holding376,7931.5%Computer and TechnologyBRK.BBerkshire Hathaway$56,783,992$56,783,992 ▲New Holding139,5871.3%FinanceLLYEli Lilly and Company$55,735,193$55,735,193 ▲New Holding61,5601.2%MedicalAVGOBroadcom$53,920,120$53,920,120 ▲New Holding33,5841.2%Computer and TechnologyJPMJPMorgan Chase & Co.$44,782,993$44,782,993 ▲New Holding221,4131.0%FinanceTSLATesla$42,333,260$42,333,260 ▲New Holding213,9340.9%Auto/Tires/TrucksXOMExxon Mobil$39,818,051$39,818,051 ▲New Holding345,8830.9%Oils/EnergyUNHUnitedHealth Group$36,140,145$36,140,145 ▲New Holding70,9660.8%MedicalZSCALER INC$32,462,364$3,737,196 ▼-10.3%24,200,0000.7%NOTE 0.125% 7/0MONGODB INC$31,975,654$5,336,722 ▲20.0%24,332,0000.7%NOTE 0.250% 1/1VVisa$31,857,559$31,857,559 ▲New Holding121,3760.7%Business ServicesPGProcter & Gamble$30,011,482$30,011,482 ▲New Holding181,9760.7%Consumer StaplesCOSTCostco Wholesale$29,065,408$29,065,408 ▲New Holding34,1950.6%Retail/WholesaleMAMastercard$27,926,310$27,926,310 ▲New Holding63,3020.6%Business ServicesJNJJohnson & Johnson$27,122,765$27,122,765 ▲New Holding185,5690.6%MedicalHDHome Depot$26,304,755$26,304,755 ▲New Holding76,4140.6%Retail/WholesaleAKAMAI TECHNOLOGIES INC$25,538,887$10,982,882 ▲75.5%24,423,0000.6%NOTE 0.125% 5/0DUKE ENERGY CORP NEW$25,048,568$25,048,568 ▲New Holding25,171,0000.6%NOTE 4.125% 4/1MRKMerck & Co., Inc.$24,176,283$24,176,283 ▲New Holding195,2850.5%MedicalABBVAbbVie$23,352,276$23,352,276 ▲New Holding136,1490.5%MedicalNFLXNetflix$22,424,913$22,424,913 ▲New Holding33,2280.5%Consumer DiscretionaryWMTWalmart$22,301,304$22,301,304 ▲New Holding329,3650.5%Retail/WholesaleRRACRigel Resource Acquisition$21,150,865$612,208 ▲3.0%1,868,4510.5%UnclassifiedBACBank of America$20,863,143$20,863,143 ▲New Holding524,5950.5%FinanceCVXChevron$20,671,842$20,671,842 ▲New Holding132,1560.5%Oils/EnergyAMDAdvanced Micro Devices$20,215,746$20,215,746 ▲New Holding124,6270.4%Computer and TechnologyCRMSalesforce$19,253,191$19,253,191 ▲New Holding74,8860.4%Computer and TechnologyADBEAdobe$19,191,129$19,191,129 ▲New Holding34,5450.4%Computer and TechnologyKOCoca-Cola$19,027,913$19,027,913 ▲New Holding298,9460.4%Consumer StaplesPEPPepsiCo$17,481,920$17,481,920 ▲New Holding105,9960.4%Consumer StaplesORCLOracle$17,356,022$17,356,022 ▲New Holding122,9180.4%Computer and TechnologyQCOMQUALCOMM$17,169,316$17,169,316 ▲New Holding86,2000.4%Computer and TechnologyJDJD.com$16,498,694$16,498,694 ▲New Holding1,280,5000.4%Retail/WholesaleTMOThermo Fisher Scientific$16,273,684$16,273,684 ▲New Holding29,4280.4%MedicalLINDE PLC$16,264,054$16,264,054 ▲New Holding37,0640.4%SHSAKAMAI TECHNOLOGIES INC$16,187,269$351,038 ▼-2.1%16,785,0000.4%NOTE 0.375% 9/0WFCWells Fargo & Company$15,964,566$15,964,566 ▲New Holding268,8090.4%FinancePEABODY ENGR CORP$15,718,560$1,075,411 ▲7.3%12,000,0000.3%NOTE 3.250% 3/0AMATApplied Materials$15,119,171$15,119,171 ▲New Holding64,0670.3%Computer and TechnologyINFLECTION PT ACQUISITN CRP$14,849,264$14,849,264 ▲New Holding1,404,8500.3%CL A ORD SHSCSCOCisco Systems$14,833,050$14,833,050 ▲New Holding312,2090.3%Computer and TechnologyACNAccenture$14,708,710$14,708,710 ▲New Holding48,4780.3%Computer and TechnologyINTUIntuit$14,187,192$14,187,192 ▲New Holding21,5870.3%Computer and TechnologyMCDMcDonald's$14,159,420$14,159,420 ▲New Holding55,5620.3%Retail/WholesaleDISWalt Disney$13,956,202$13,956,202 ▲New Holding140,5600.3%Consumer DiscretionaryABTAbbott Laboratories$13,937,760$13,937,760 ▲New Holding134,1330.3%MedicalTXNTexas Instruments$13,656,200$13,656,200 ▲New Holding70,2010.3%Computer and TechnologyTRTLTortoiseEcofin Acquisition Corp. III$13,519,270$1,368,604 ▲11.3%1,240,3000.3%UnclassifiedGEGeneral Electric$13,416,432$13,416,432 ▲New Holding84,3960.3%TransportationVZVerizon Communications$13,384,524$13,384,524 ▲New Holding324,5520.3%Communication ServicesAMGNAmgen$12,922,620$12,922,620 ▲New Holding41,3590.3%MedicalDHRDanaher$12,699,126$12,699,126 ▲New Holding50,8270.3%Multi-Sector ConglomeratesCATCaterpillar$12,560,202$12,560,202 ▲New Holding37,7070.3%Industrial ProductsMICROCHIP TECHNOLOGY INC.$12,530,361$11,860,615 ▲1,770.9%11,899,0000.3%NOTE 0.125%11/1NOWServiceNow$12,437,253$12,437,253 ▲New Holding15,8100.3%Computer and TechnologyIBMInternational Business Machines$12,249,876$12,249,876 ▲New Holding70,8290.3%Computer and TechnologyPFEPfizer$12,224,854$12,224,854 ▲New Holding436,9140.3%MedicalISRGIntuitive Surgical$12,164,423$12,164,423 ▲New Holding27,3450.3%MedicalPMPhilip Morris International$12,145,515$12,145,515 ▲New Holding119,8610.3%Consumer StaplesCMCSAComcast$11,818,527$11,818,527 ▲New Holding301,8010.3%Consumer DiscretionaryUBERUber Technologies$11,709,184$11,709,184 ▲New Holding161,1060.3%Computer and TechnologyMCAAMountain & Co. I Acquisition Corp.$11,560,467$5,470,467 ▲89.8%996,5920.3%UnclassifiedGSThe Goldman Sachs Group$11,244,675$11,244,675 ▲New Holding24,8600.2%FinanceMUMicron Technology$11,230,558$11,230,558 ▲New Holding85,3840.2%Computer and TechnologyNEENextEra Energy$11,217,437$11,217,437 ▲New Holding158,4160.2%UtilitiesSPGIS&P Global$11,008,172$11,008,172 ▲New Holding24,6820.2%Business ServicesLRCXLam Research$10,739,012$10,739,012 ▲New Holding10,0850.2%Computer and TechnologyHONHoneywell International$10,720,989$10,720,989 ▲New Holding50,2060.2%Multi-Sector ConglomeratesUNPUnion Pacific$10,643,723$10,643,723 ▲New Holding47,0420.2%TransportationTAT&T$10,564,887$10,564,887 ▲New Holding552,8460.2%Computer and TechnologyBKNGBooking$10,359,322$10,359,322 ▲New Holding2,6150.2%Retail/WholesaleCOPConocoPhillips$10,314,560$10,314,560 ▲New Holding90,1780.2%Oils/EnergyRTXRTX$10,291,380$10,291,380 ▲New Holding102,5140.2%AerospaceINTCIntel$10,165,283$10,165,283 ▲New Holding328,2300.2%Computer and TechnologyAXPAmerican Express$10,145,132$10,145,132 ▲New Holding43,8140.2%Financial ServicesLOWLowe's Companies$9,725,372$9,725,372 ▲New Holding44,1140.2%Retail/WholesaleELVElevance Health$9,711,215$9,711,215 ▲New Holding17,9220.2%MedicalETNEaton$9,665,179$9,665,179 ▲New Holding30,8250.2%Industrial ProductsTJXTJX Companies$9,614,262$9,614,262 ▲New Holding87,3230.2%Retail/WholesaleCLOUDFLARE INC$9,524,688$915,313 ▲10.6%10,510,0000.2%NOTE 8/1PGRProgressive$9,379,145$9,379,145 ▲New Holding45,1550.2%FinanceMSMorgan Stanley$9,377,183$9,377,183 ▲New Holding96,4830.2%FinanceCCitigroup$9,332,872$9,332,872 ▲New Holding147,0670.2%FinanceVRTXVertex Pharmaceuticals$9,325,653$9,325,653 ▲New Holding19,8960.2%MedicalTRISTristar Acquisition I$9,123,116$1,512,511 ▲19.9%819,6870.2%Financial ServicesSYKStryker$8,894,475$8,894,475 ▲New Holding26,1410.2%MedicalDATADOG INC$8,816,576$3,746,973 ▼-29.8%6,106,0000.2%NOTE 0.125% 6/1BSXBoston Scientific$8,729,546$8,729,546 ▲New Holding113,3560.2%MedicalADIAnalog Devices$8,727,521$8,727,521 ▲New Holding38,2350.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$8,596,374$8,596,374 ▲New Holding8,1790.2%MedicalKLACKLA$8,560,887$8,560,887 ▲New Holding10,3830.2%Computer and TechnologySCHWCharles Schwab$8,482,751$8,482,751 ▲New Holding115,1140.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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