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

About Mizuho Securities Usa LLC

Investment Activity

Mizuho Securities Usa LLC has $5.49 billion in total holdings as of December 31, 2024.
Mizuho Securities Usa LLC owns shares of 619 different stocks, but just 174 companies or ETFs make up 80% of its holdings.
Approximately 31.91% of the portfolio was purchased this quarter.
About 18.11% of the portfolio was sold this quarter.
This quarter, Mizuho Securities Usa LLC has purchased 615 new stocks and bought additional shares in 526 stocks.
Mizuho Securities Usa LLC sold shares of 17 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Apple: $358,760,958
NVIDIA: $312,209,210
SPDR S&P 500 ETF Trust: $305,498,505
Microsoft: $297,013,347
Amazon.com: $194,590,154

Largest New Holdings this Quarter

SOUTHERN CO: $25,115,127 Holding
BLACKROCK INC: $14,144,468 Holding
AGRICULTURE & NAT SOL ACQ CO: $10,980,264 Holding
ARISTA NETWORKS INC: $10,821,440 Holding
AMERICAN WTR CAP CORP: $9,133,010 Holding

Largest Purchases this Quarter

Apple: 446,730 shares (about $111.87M)
NVIDIA: 729,709 shares (about $97.99M)
Microsoft: 222,665 shares (about $93.85M)
Amazon.com: 281,242 shares (about $61.70M)
Meta Platforms: 64,947 shares (about $38.03M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,163,418 shares (about $681.61M)
AKAMAI TECHNOLOGIES INC: 14,300,000 shares (about $14.36M)
Spring Valley Acquisition Corp. II: 836,547 shares (about $9.37M)
KEEN VISION ACQUISITION CORP: 336,699 shares (about $3.68M)
SOUTHWEST AIRLS CO: 2,980,000 shares (about $3.06M)

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	$358,760,958	$111,870,127 ▲	45.3%	1,432,637	6.5%	Computer and Technology
NVDA NVIDIA	$312,209,210	$97,992,622 ▲	45.7%	2,324,888	5.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$305,498,505	$681,605,410 ▼	-69.1%	521,449	5.6%	Finance
MSFT Microsoft	$297,013,347	$93,853,298 ▲	46.2%	704,658	5.4%	Computer and Technology
AMZN Amazon.com	$194,590,154	$61,701,682 ▲	46.4%	886,960	3.5%	Retail/Wholesale
META Meta Platforms	$120,975,149	$38,027,118 ▲	45.8%	206,615	2.2%	Computer and Technology
TSLA Tesla	$106,892,410	$34,234,325 ▲	47.1%	264,690	1.9%	Auto/Tires/Trucks
GOOGL Alphabet	$104,831,311	$32,911,509 ▲	45.8%	553,784	1.9%	Computer and Technology
AVGO Broadcom	$102,627,454	$32,647,941 ▲	46.7%	442,665	1.9%	Computer and Technology
GOOG Alphabet	$85,901,390	$26,587,900 ▲	44.8%	451,068	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$78,744,708	$24,903,203 ▲	46.3%	173,722	1.4%	Finance
JPM JPMorgan Chase & Co.	$63,961,819	$19,736,762 ▲	44.6%	266,830	1.2%	Finance
LLY Eli Lilly and Company	$57,651,416	$18,161,300 ▲	46.0%	74,678	1.0%	Medical
V Visa	$51,762,611	$17,529,475 ▲	51.2%	163,785	0.9%	Business Services
XOM Exxon Mobil	$44,808,821	$13,818,550 ▲	44.6%	416,555	0.8%	Oils/Energy
UNH UnitedHealth Group	$44,122,121	$13,831,730 ▲	45.7%	87,222	0.8%	Medical
MA Mastercard	$40,908,170	$12,737,202 ▲	45.2%	77,688	0.7%	Business Services
COST Costco Wholesale	$38,476,926	$12,135,996 ▲	46.1%	41,993	0.7%	Retail/Wholesale
PG Procter & Gamble	$37,420,318	$11,828,881 ▲	46.2%	223,205	0.7%	Consumer Staples
WMT Walmart	$37,169,629	$11,722,190 ▲	46.1%	411,396	0.7%	Retail/Wholesale
HD Home Depot	$36,620,297	$11,607,851 ▲	46.4%	94,142	0.7%	Retail/Wholesale
NFLX Netflix	$36,110,047	$11,305,503 ▲	45.6%	40,513	0.7%	Consumer Discretionary
JNJ Johnson & Johnson	$33,000,549	$10,425,801 ▲	46.2%	228,188	0.6%	Medical
CRM Salesforce	$30,292,638	$9,285,347 ▲	44.2%	90,607	0.6%	Computer and Technology
ABBV AbbVie	$29,762,085	$9,408,682 ▲	46.2%	167,485	0.5%	Medical
BAC Bank of America	$27,806,154	$8,566,822 ▲	44.5%	632,677	0.5%	Finance
CENTERPOINT ENERGY INC	$26,545,783	$16,353,724 ▲	160.5%	25,957,000	0.5%	NOTE 4.250% 8/1
ORCL Oracle	$25,383,938	$8,112,035 ▲	47.0%	152,328	0.5%	Computer and Technology
SOUTHERN CO	$25,115,127	$25,115,127 ▲	New Holding	23,892,000	0.5%	NOTE 3.875%12/1
MRK Merck & Co., Inc.	$23,850,529	$7,499,101 ▲	45.9%	239,752	0.4%	Medical
CVX Chevron	$22,942,801	$6,967,818 ▲	43.6%	158,401	0.4%	Oils/Energy
KO Coca-Cola	$22,877,624	$7,217,677 ▲	46.1%	367,453	0.4%	Consumer Staples
CSCO Cisco Systems	$22,364,813	$6,898,990 ▲	44.6%	377,784	0.4%	Computer and Technology
WFC Wells Fargo & Company	$22,164,934	$6,661,842 ▲	43.0%	315,560	0.4%	Finance
ACN Accenture	$20,833,707	$6,544,701 ▲	45.8%	59,222	0.4%	Computer and Technology
NOW ServiceNow	$20,697,783	$6,536,700 ▲	46.2%	19,524	0.4%	Computer and Technology
PEP PepsiCo	$19,772,818	$6,228,986 ▲	46.0%	130,033	0.4%	Consumer Staples
MCD McDonald's	$19,689,039	$6,204,516 ▲	46.0%	67,919	0.4%	Retail/Wholesale
ON SEMICONDUCTOR CORP	$19,550,135	$8,498,353 ▲	76.9%	14,953,000	0.4%	NOTE 5/0
IBM International Business Machines	$19,264,802	$6,133,916 ▲	46.7%	87,635	0.4%	Computer and Technology
DIS Walt Disney	$19,111,669	$6,016,797 ▲	45.9%	171,636	0.3%	Consumer Discretionary
LINDE PLC	$18,894,158	$5,843,377 ▲	44.8%	45,129	0.3%	SHS
TMO Thermo Fisher Scientific	$18,859,378	$5,973,281 ▲	46.4%	36,252	0.3%	Medical
ABT Abbott Laboratories	$18,593,814	$5,832,404 ▲	45.7%	164,387	0.3%	Medical
AMD Advanced Micro Devices	$18,578,106	$5,901,195 ▲	46.6%	153,805	0.3%	Computer and Technology
ADBE Adobe	$18,552,494	$5,767,055 ▲	45.1%	41,721	0.3%	Computer and Technology
PM Philip Morris International	$17,735,137	$5,601,330 ▲	46.2%	147,363	0.3%	Consumer Staples
ISRG Intuitive Surgical	$17,620,326	$5,614,724 ▲	46.8%	33,758	0.3%	Medical
GE General Electric	$17,108,818	$5,381,479 ▲	45.9%	102,577	0.3%	Transportation
GS The Goldman Sachs Group	$17,036,590	$5,310,478 ▲	45.3%	29,752	0.3%	Finance
INTU Intuit	$16,696,103	$5,303,283 ▲	46.5%	26,565	0.3%	Computer and Technology
CAT Caterpillar	$16,599,535	$5,193,272 ▲	45.5%	45,759	0.3%	Industrial Products
TXN Texas Instruments	$16,211,552	$5,109,835 ▲	46.0%	86,457	0.3%	Computer and Technology
QCOM QUALCOMM	$16,175,879	$5,078,831 ▲	45.8%	105,298	0.3%	Computer and Technology
VZ Verizon Communications	$15,955,090	$5,039,220 ▲	46.2%	398,977	0.3%	Computer and Technology
AXP American Express	$15,654,189	$4,845,690 ▲	44.8%	52,745	0.3%	Finance
BKNG Booking	$15,585,934	$4,784,589 ▲	44.3%	3,137	0.3%	Retail/Wholesale
T AT&T	$15,484,852	$4,897,895 ▲	46.3%	680,055	0.3%	Computer and Technology
SPGI S&P Global	$14,986,719	$4,646,122 ▲	44.9%	30,092	0.3%	Business Services
MS Morgan Stanley	$14,781,026	$4,625,239 ▲	45.5%	117,571	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$14,693,094	$4,817,102 ▲	48.8%	194,276	0.3%	CL A
RTX RTX	$14,598,078	$4,616,187 ▲	46.2%	126,150	0.3%	Aerospace
PFE Pfizer	$14,249,316	$4,500,735 ▲	46.2%	537,102	0.3%	Medical
BLACKROCK INC	$14,144,468	$14,144,468 ▲	New Holding	13,798	0.3%	COM
DHR Danaher	$13,985,334	$4,417,690 ▲	46.2%	60,925	0.3%	Medical
NEE NextEra Energy	$13,972,453	$4,421,481 ▲	46.3%	194,901	0.3%	Utilities
HON Honeywell International	$13,921,375	$4,382,944 ▲	46.0%	61,629	0.3%	Multi-Sector Conglomerates
SEAGATE HDD CAYMAN	$13,696,933	$1,182,720 ▲	9.5%	11,384,000	0.2%	NOTE 3.500% 6/0
CMCSA Comcast	$13,577,378	$4,176,151 ▲	44.4%	361,774	0.2%	Consumer Discretionary
DATADOG INC	$13,465,677	$257,079 ▼	-1.9%	8,695,000	0.2%	NOTE 0.125% 6/1
PGR Progressive	$13,303,626	$4,203,957 ▲	46.2%	55,522	0.2%	Finance
AMGN Amgen	$13,278,565	$4,197,086 ▲	46.2%	50,946	0.2%	Medical
LOW Lowe's Companies	$13,269,696	$4,150,189 ▲	45.5%	53,767	0.2%	Retail/Wholesale
UNP Union Pacific	$13,102,950	$4,094,686 ▲	45.5%	57,459	0.2%	Transportation
TJX TJX Companies	$12,914,227	$4,060,787 ▲	45.9%	106,897	0.2%	Retail/Wholesale
AMAT Applied Materials	$12,707,095	$3,975,490 ▲	45.5%	78,135	0.2%	Computer and Technology
C Citigroup	$12,617,337	$3,909,390 ▲	44.9%	179,249	0.2%	Finance
BA Boeing	$12,540,981	$5,822,592 ▲	86.7%	70,853	0.2%	Aerospace
BSX Boston Scientific	$12,476,664	$3,947,319 ▲	46.3%	139,685	0.2%	Medical
ETN Eaton	$12,430,523	$3,863,299 ▲	45.1%	37,456	0.2%	Industrial Products
RENE Cartesian Growth Co. II	$12,270,480	$815,480 ▲	7.1%	1,057,800	0.2%	Unclassified
COP ConocoPhillips	$12,158,242	$4,690,642 ▲	62.8%	122,600	0.2%	Oils/Energy
UBER Uber Technologies	$12,038,243	$3,820,548 ▲	46.5%	199,573	0.2%	Computer and Technology
CLOUDFLARE INC	$11,980,600	$7,667,584 ▲	177.8%	12,500,000	0.2%	NOTE 8/1
BX Blackstone	$11,798,701	$3,747,894 ▲	46.6%	68,430	0.2%	Finance
PEABODY ENGR CORP	$11,798,612	$1,522,402 ▼	-11.4%	9,300,000	0.2%	NOTE 3.250% 3/0
SYK Stryker	$11,708,106	$3,703,474 ▲	46.3%	32,518	0.2%	Medical
ADP Automatic Data Processing	$11,304,647	$3,563,988 ▲	46.0%	38,618	0.2%	Business Services
PANW Palo Alto Networks	$11,287,343	$7,466,729 ▲	195.4%	62,032	0.2%	Computer and Technology
KEEN VISION ACQUISITION CORP	$11,098,007	$3,676,753 ▼	-24.9%	1,016,301	0.2%	SHS
FI Fiserv	$11,076,452	$3,407,507 ▲	44.4%	53,921	0.2%	Business Services
AGRICULTURE & NAT SOL ACQ CO	$10,980,264	$10,980,264 ▲	New Holding	1,050,743	0.2%	SHS CL A
GILD Gilead Sciences	$10,910,560	$3,453,437 ▲	46.3%	118,118	0.2%	Medical
BMY Bristol-Myers Squibb	$10,872,246	$3,436,529 ▲	46.2%	192,225	0.2%	Medical
ARISTA NETWORKS INC	$10,821,440	$10,821,440 ▲	New Holding	97,905	0.2%	COM SHS
WORKIVA INC	$10,656,993		0.0%	7,569,000	0.2%	NOTE 1.125% 8/1
SCHW Charles Schwab	$10,486,033	$3,316,610 ▲	46.3%	141,684	0.2%	Finance
AKAMAI TECHNOLOGIES INC	$10,245,931	$14,364,393 ▼	-58.4%	10,200,000	0.2%	NOTE 0.375% 9/0
DE Deere & Company	$10,217,949	$3,176,903 ▲	45.1%	24,116	0.2%	Industrial Products
TMUS T-Mobile US	$10,196,622	$3,182,485 ▲	45.4%	46,195	0.2%	Computer and Technology

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