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

About Mizuho Securities Usa LLC

Investment Activity

Mizuho Securities Usa LLC has $4.65 billion in total holdings as of September 30, 2024.
Mizuho Securities Usa LLC owns shares of 615 different stocks, but just 157 companies or ETFs make up 80% of its holdings.
Approximately 23.41% of the portfolio was purchased this quarter.
About 18.18% of the portfolio was sold this quarter.
This quarter, Mizuho Securities Usa LLC has purchased 620 new stocks and bought additional shares in 48 stocks.
Mizuho Securities Usa LLC sold shares of 516 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $966,204,358
Apple: $229,716,331
Microsoft: $207,401,588
NVIDIA: $193,718,538
Amazon.com: $112,863,435

Largest New Holdings this Quarter

HUBSPOT INC: $14,991,148 Holding
SEAGATE HDD CAYMAN: $14,867,709 Holding
GUIDEWIRE SOFTWARE INC: $12,022,800 Holding
CENTERPOINT ENERGY INC: $10,039,748 Holding
FLAG SHIP ACQUISITION CORP: $6,026,792 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,384,038 shares (about $793.69M)
Broadcom: 268,260 shares (about $46.27M)
HUBSPOT INC: 7,980,000 shares (about $14.99M)
SEAGATE HDD CAYMAN: 10,401,000 shares (about $14.87M)
KEEN VISION ACQUISITION CORP: 1,295,637 shares (about $13.88M)

Largest Sales this Quarter

Invesco QQQ: 628,957 shares (about $40.81M)
Microsoft: 91,070 shares (about $39.19M)
NVIDIA: 301,448 shares (about $36.61M)
Apple: 125,471 shares (about $29.23M)
ZSCALER INC: 19,335,000 shares (about $23.43M)

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
SPY SPDR S&P 500 ETF Trust	$966,204,358	$793,690,865 ▲	460.1%	1,684,867	20.8%	Finance
AAPL Apple	$229,716,331	$29,234,743 ▼	-11.3%	985,907	4.9%	Computer and Technology
MSFT Microsoft	$207,401,588	$39,187,421 ▼	-15.9%	481,993	4.5%	Computer and Technology
NVDA NVIDIA	$193,718,538	$36,607,845 ▼	-15.9%	1,595,179	4.2%	Computer and Technology
AMZN Amazon.com	$112,863,435	$18,704,737 ▼	-14.2%	605,718	2.4%	Retail/Wholesale
META Meta Platforms	$81,096,430	$15,628,757 ▼	-16.2%	141,668	1.7%	Computer and Technology
GOOGL Alphabet	$63,010,561	$12,103,733 ▼	-16.1%	379,925	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$54,670,603	$9,575,709 ▼	-14.9%	118,782	1.2%	Finance
GOOG Alphabet	$52,072,161	$10,923,860 ▼	-17.3%	311,455	1.1%	Computer and Technology
AVGO Broadcom	$52,068,090	$46,274,850 ▲	798.8%	301,844	1.1%	Computer and Technology
TSLA Tesla	$47,071,946	$8,899,606 ▼	-15.9%	179,918	1.0%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$45,318,489	$9,219,978 ▼	-16.9%	51,153	1.0%	Medical
JPM JPMorgan Chase & Co.	$38,902,405	$7,784,740 ▼	-16.7%	184,494	0.8%	Finance
UNH UnitedHealth Group	$35,010,054	$6,482,347 ▼	-15.6%	59,879	0.8%	Medical
XOM Exxon Mobil	$33,770,379	$6,774,027 ▼	-16.7%	288,094	0.7%	Oils/Energy
V Visa	$29,782,309	$3,590,022 ▼	-10.8%	108,319	0.6%	Business Services
PG Procter & Gamble	$26,438,634	$5,079,610 ▼	-16.1%	152,648	0.6%	Consumer Staples
MA Mastercard	$26,417,806	$4,840,721 ▼	-15.5%	53,499	0.6%	Business Services
HD Home Depot	$26,054,765	$4,908,188 ▼	-15.9%	64,301	0.6%	Retail/Wholesale
COST Costco Wholesale	$25,485,677	$4,828,874 ▼	-15.9%	28,748	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$25,297,080	$4,776,232 ▼	-15.9%	156,097	0.5%	Medical
AKAMAI TECHNOLOGIES INC	$25,213,440	$7,939,661 ▲	46.0%	24,500,000	0.5%	NOTE 0.375% 9/0
WMT Walmart	$22,743,561	$3,852,663 ▼	-14.5%	281,654	0.5%	Retail/Wholesale
ABBV AbbVie	$22,618,964	$4,267,740 ▼	-15.9%	114,538	0.5%	Medical
INFLECTION PT ACQUISITN CRP	$21,441,072	$6,381,080 ▲	42.4%	2,000,100	0.5%	CL A ORD SHS
NFLX Netflix	$19,738,275	$3,829,349 ▼	-16.2%	27,829	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$18,665,744	$3,510,821 ▼	-15.8%	164,369	0.4%	Medical
KO Coca-Cola	$18,074,587	$3,407,673 ▼	-15.9%	251,525	0.4%	Consumer Staples
ORCL Oracle	$17,661,619	$3,283,608 ▼	-15.7%	103,648	0.4%	Computer and Technology
BAC Bank of America	$17,370,118	$3,445,811 ▼	-16.6%	437,755	0.4%	Finance
MONGODB INC	$17,245,618	$16,126,450 ▼	-48.3%	12,574,000	0.4%	NOTE 0.250% 1/1
AMD Advanced Micro Devices	$17,220,196	$3,228,602 ▼	-15.8%	104,950	0.4%	Computer and Technology
CRM Salesforce	$17,198,294	$3,298,753 ▼	-16.1%	62,834	0.4%	Computer and Technology
CVX Chevron	$16,242,997	$3,219,617 ▼	-16.5%	110,294	0.3%	Oils/Energy
AKAMAI TECHNOLOGIES INC	$16,236,176	$10,875,552 ▼	-40.1%	14,626,000	0.3%	NOTE 0.125% 5/0
PEABODY ENGR CORP	$15,602,475	$2,228,925 ▼	-12.5%	10,500,000	0.3%	NOTE 3.250% 3/0
TMO Thermo Fisher Scientific	$15,321,979	$2,881,299 ▼	-15.8%	24,770	0.3%	Medical
PEP PepsiCo	$15,146,183	$2,878,436 ▼	-16.0%	89,069	0.3%	Consumer Staples
HUBSPOT INC	$14,991,148	$14,991,148 ▲	New Holding	7,980,000	0.3%	NOTE 0.375% 6/0
ADBE Adobe	$14,887,211	$2,999,500 ▼	-16.8%	28,752	0.3%	Computer and Technology
SEAGATE HDD CAYMAN	$14,867,709	$14,867,709 ▲	New Holding	10,401,000	0.3%	NOTE 3.500% 6/0
LINDE PLC	$14,864,680	$2,809,659 ▼	-15.9%	31,172	0.3%	SHS
KEEN VISION ACQUISITION CORP	$14,490,630	$13,876,272 ▲	2,258.7%	1,353,000	0.3%	SHS
ACN Accenture	$14,357,651	$2,778,353 ▼	-16.2%	40,618	0.3%	Computer and Technology
MCD McDonald's	$14,164,587	$2,754,597 ▼	-16.3%	46,516	0.3%	Retail/Wholesale
CSCO Cisco Systems	$13,903,565	$2,712,198 ▼	-16.3%	261,247	0.3%	Computer and Technology
GE General Electric	$13,259,437	$2,655,961 ▼	-16.7%	70,312	0.3%	Transportation
IBM International Business Machines	$13,205,551	$2,453,325 ▼	-15.7%	59,732	0.3%	Computer and Technology
ABT Abbott Laboratories	$12,862,950	$2,429,553 ▼	-15.9%	112,823	0.3%	Medical
WFC Wells Fargo & Company	$12,468,247	$2,716,774 ▼	-17.9%	220,716	0.3%	Finance
ON SEMICONDUCTOR CORP	$12,306,300	$7,151,135 ▲	138.7%	8,453,000	0.3%	NOTE 5/0
CAT Caterpillar	$12,297,986	$2,449,976 ▼	-16.6%	31,443	0.3%	Industrial Products
QCOM QUALCOMM	$12,283,902	$2,374,408 ▼	-16.2%	72,237	0.3%	Computer and Technology
VZ Verizon Communications	$12,258,858	$2,316,772 ▼	-15.9%	272,965	0.3%	Computer and Technology
PM Philip Morris International	$12,239,669	$2,311,456 ▼	-15.9%	100,821	0.3%	Consumer Staples
TXN Texas Instruments	$12,230,183	$2,271,237 ▼	-15.7%	59,206	0.3%	Computer and Technology
GUIDEWIRE SOFTWARE INC	$12,022,800	$12,022,800 ▲	New Holding	7,500,000	0.3%	NOTE 1.250% 3/1
NOW ServiceNow	$11,947,262	$2,193,044 ▼	-15.5%	13,358	0.3%	Computer and Technology
DHR Danaher	$11,587,874	$2,543,049 ▼	-18.0%	41,680	0.2%	Multi-Sector Conglomerates
DATADOG INC	$11,461,260	$3,563,455 ▲	45.1%	8,861,000	0.2%	NOTE 0.125% 6/1
SVII Spring Valley Acquisition Corp. II	$11,336,808	$6,526,106 ▲	135.7%	1,012,215	0.2%	Unclassified
DIS Walt Disney	$11,312,040	$2,208,426 ▼	-16.3%	117,601	0.2%	Consumer Discretionary
RENE Cartesian Growth Co. II	$11,306,875	$6,806,155 ▲	151.2%	987,500	0.2%	Unclassified
ISRG Intuitive Surgical	$11,299,701	$2,134,077 ▼	-15.9%	23,001	0.2%	Medical
NEE NextEra Energy	$11,261,594	$2,129,311 ▼	-15.9%	133,226	0.2%	Utilities
INTU Intuit	$11,256,867	$2,148,660 ▼	-16.0%	18,127	0.2%	Computer and Technology
AMGN Amgen	$11,226,763	$2,099,520 ▼	-15.8%	34,843	0.2%	Medical
AMAT Applied Materials	$10,848,065	$2,096,673 ▼	-16.2%	53,690	0.2%	Computer and Technology
SPGI S&P Global	$10,726,581	$2,024,634 ▼	-15.9%	20,763	0.2%	Business Services
PFE Pfizer	$10,634,148	$2,010,144 ▼	-15.9%	367,455	0.2%	Medical
CMCSA Comcast	$10,463,343	$2,142,884 ▼	-17.0%	250,499	0.2%	Consumer Discretionary
RTX RTX	$10,451,140	$1,969,456 ▼	-15.9%	86,259	0.2%	Aerospace
UBER Uber Technologies	$10,239,423	$1,869,304 ▼	-15.4%	136,235	0.2%	Computer and Technology
T AT&T	$10,228,944	$1,933,668 ▼	-15.9%	464,952	0.2%	Computer and Technology
ALCY Alchemy Investments Acquisition Corp 1	$10,186,749	$7,082,726 ▲	228.2%	939,737	0.2%	Unclassified
GS The Goldman Sachs Group	$10,138,863	$2,169,572 ▼	-17.6%	20,478	0.2%	Finance
CENTERPOINT ENERGY INC	$10,039,748	$10,039,748 ▲	New Holding	9,966,000	0.2%	NOTE 4.250% 8/1
LOW Lowe's Companies	$10,008,178	$1,940,098 ▼	-16.2%	36,951	0.2%	Retail/Wholesale
AXP American Express	$9,876,562	$2,005,795 ▼	-16.9%	36,418	0.2%	Finance
UNP Union Pacific	$9,736,699	$1,858,213 ▼	-16.0%	39,503	0.2%	Transportation
PGR Progressive	$9,637,044	$1,821,489 ▼	-15.9%	37,977	0.2%	Finance
SPOTIFY USA INC	$9,507,011	$4,295,378 ▲	82.4%	9,577,000	0.2%	NOTE 3/1
RCFA RCF Acquisition	$9,497,775	$4,259,400 ▲	81.3%	829,500	0.2%	Basic Materials
APXI APx Acquisition Corp. I	$9,225,643	$1,147,483 ▲	14.2%	792,581	0.2%	Unclassified
BKNG Booking	$9,157,149	$1,857,545 ▼	-16.9%	2,174	0.2%	Retail/Wholesale
HON Honeywell International	$8,728,536	$1,649,546 ▼	-15.9%	42,226	0.2%	Multi-Sector Conglomerates
WORKIVA INC	$8,620,864	$2,904,374 ▲	50.8%	7,569,000	0.2%	NOTE 1.125% 8/1
TJX TJX Companies	$8,613,801	$1,650,144 ▼	-16.1%	73,284	0.2%	Retail/Wholesale
BLK BlackRock	$8,573,126	$1,654,996 ▼	-16.2%	9,029	0.2%	Finance
ETN Eaton	$8,556,124	$1,660,514 ▼	-16.3%	25,815	0.2%	Industrial Products
PHYT Pyrophyte Acquisition	$8,448,038	$2,435,873 ▲	40.5%	734,612	0.2%	Unclassified
MS Morgan Stanley	$8,420,611	$1,636,776 ▼	-16.3%	80,781	0.2%	Finance
LMT Lockheed Martin	$8,041,207	$1,585,327 ▼	-16.5%	13,756	0.2%	Aerospace
SYK Stryker	$8,031,532	$1,412,165 ▼	-15.0%	22,232	0.2%	Medical
SLAM Slam	$8,022,355	$902,465 ▲	12.7%	726,005	0.2%	Computer and Technology
BSX Boston Scientific	$8,002,230	$1,497,003 ▼	-15.8%	95,492	0.2%	Medical
COP ConocoPhillips	$7,927,689	$1,566,251 ▼	-16.5%	75,301	0.2%	Oils/Energy
ELV Elevance Health	$7,819,240	$1,500,200 ▼	-16.1%	15,037	0.2%	Medical
VRTX Vertex Pharmaceuticals	$7,784,044	$1,469,188 ▼	-15.9%	16,737	0.2%	Medical
C Citigroup	$7,744,246	$1,462,148 ▼	-15.9%	123,710	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

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 (2024)

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