MS

Mizuho Securities USA LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$4.6B

Reporting period: 2025-03-31 · Number of holdings: 664

MIZUHO SECURITIES USA LLC disclosed 664 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $4.6B and a quarterly turnover rate of 200.0%.

Personality snowflake

Concentration
5.75
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
59.95
Diversification
100
Sizing Uniformity
70.78

Recent moves

  • New buy AAPL

  • New buy MSFT

  • New buy NVDA

  • New buy SPY

  • New buy AMZN

  • New buy META

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 663 holdings (of 664 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.76%+5.76%NEW
2MSFTMicrosoft CORPStock-Tech4.82%+4.82%NEW
3NVDANvidia CORPStock-Tech4.58%+4.58%NEW
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.55%+4.55%NEW
5AMZNAmazon.com INCStock-Consumer Disc3.10%+3.10%NEW
6METAMeta Platforms Inc-class AStock-Comm Services2.18%+2.18%NEW
7BRK-BBerkshire Hathaway Inc-cl BStock-Other1.69%+1.69%NEW
8GOOGLAlphabet Inc-cl AStock-Comm Services1.56%+1.56%NEW
9AVGOBroadcom INCStock-Tech1.36%+1.36%NEW
10GOOGAlphabet Inc-cl CStock-Comm Services1.28%+1.28%NEW
11TSLATesla INCStock-Consumer Disc1.25%+1.25%NEW
12JPMJpmorgan Chase & CoStock-Financials1.18%+1.18%NEW
13LLYEli Lilly & CoStock-Healthcare1.12%+1.12%NEW
14VVisa Inc-class A SharesStock-Financials1.04%+1.04%NEW
15XOMExxon Mobil CORPStock-Energy0.89%+0.89%NEW
16UNHUnitedhealth Group INCStock-Healthcare0.83%+0.83%NEW
17MAMastercard INC - AStock-Financials0.77%+0.77%NEW
18ARESAres Management CorporationStock-Financials0.75%+0.75%NEW
19XRTSs Spdr S&p Retail ETFETF-Other0.75%+0.75%NEW
20COSTCostco Wholesale CORPStock-Consumer Staples0.73%+0.73%NEW
21PGProcter & Gamble Co/theStock-Consumer Staples0.69%+0.69%NEW
22JNJJohnson & JohnsonStock-Healthcare0.69%+0.69%NEW
23NFLXNetflix INCStock-Comm Services0.69%+0.69%NEW
24WMTWalmart INCStock-Consumer Staples0.66%+0.66%NEW
25ABBVAbbvie INCStock-Healthcare0.64%+0.64%NEW
26HDHome Depot INCStock-Consumer Disc0.63%+0.63%NEW
27EVRG 4.5 12-15-27Evergy INCStock-Utilities0.51%+0.51%NEW
28CVXChevron CORPStock-Energy0.48%+0.48%NEW
29KOCoca-cola Co/theStock-Consumer Staples0.48%+0.48%NEW
30BACBank Of America CORPStock-Financials0.48%+0.48%NEW
31NET 0 08-15-26Cloudflare INCStock-Tech0.46%+0.46%NEW
32AFSCAbrdn Fcsd US Sc A ETFETF-Other0.45%+0.45%NEW
33CRMSalesforce INCStock-Tech0.44%+0.44%NEW
34PMPhilip Morris InternationalStock-Consumer Staples0.43%+0.43%NEW
35CSCOCisco Systems INCStock-Tech0.42%+0.42%NEW
36SO 3.875 12-15-25Southern CoStock-Utilities0.42%+0.42%NEW
37WFCWells Fargo & CoStock-Financials0.41%+0.41%NEW
38ABTAbbott LaboratoriesStock-Healthcare0.40%+0.40%NEW
39IBMIntl Business Machines CORPStock-Tech0.40%+0.40%NEW
40MRKMerck & Co. INC.Stock-Healthcare0.39%+0.39%NEW
41ORCLOracle CORPStock-Tech0.39%+0.39%NEW
42MCDMcdonald's CORPStock-Consumer Disc0.39%+0.39%NEW
43LINLinde plcStock-Materials0.38%+0.38%NEW
44GEGeneral ElectricStock-Industrials0.37%+0.37%NEW
45DDOG 0.125 06-15-25Datadog INCStock-Tech0.37%+0.37%NEW
46PEPPepsico INCStock-Consumer Staples0.36%+0.36%NEW
47TAt&t INCStock-Comm Services0.35%+0.35%NEW
48ACNAccenture plcStock-Tech0.34%+0.34%NEW
49VZVerizon Communications INCStock-Comm Services0.33%+0.33%NEW
50TMOThermo Fisher Scientific INCStock-Healthcare0.33%+0.33%NEW
1–50 of 663

Holding changes this quarter

Mizuho Securities USA LLC's most significant position changes for 2025-03-31: New buy: Apple INC (AAPL); New buy: Microsoft CORP (MSFT); New buy: Nvidia CORP (NVDA); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Amazon.com INC (AMZN).

Position changes disclosed by Mizuho Securities USA LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC—NEWNew buy
2MSFTMicrosoft CORP—NEWNew buy
3NVDANvidia CORP—NEWNew buy
4SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
5AMZNAmazon.com INC—NEWNew buy
6METAMeta Platforms Inc-class A—NEWNew buy
7BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
8GOOGLAlphabet Inc-cl A—NEWNew buy
9AVGOBroadcom INC—NEWNew buy
10GOOGAlphabet Inc-cl C—NEWNew buy
11TSLATesla INC—NEWNew buy
12JPMJpmorgan Chase & Co—NEWNew buy
13LLYEli Lilly & Co—NEWNew buy
14VVisa Inc-class A Shares—NEWNew buy
15XOMExxon Mobil CORP—NEWNew buy
16UNHUnitedhealth Group INC—NEWNew buy
17MAMastercard INC - A—NEWNew buy
18ARESAres Management Corporation—NEWNew buy
19XRTSs Spdr S&p Retail ETF—NEWNew buy
20COSTCostco Wholesale CORP—NEWNew buy
21PGProcter & Gamble Co/the—NEWNew buy
22JNJJohnson & Johnson—NEWNew buy
23NFLXNetflix INC—NEWNew buy
24WMTWalmart INC—NEWNew buy
25ABBVAbbvie INC—NEWNew buy
26HDHome Depot INC—NEWNew buy
27EVRG 4.5 12-15-27Evergy INC—NEWNew buy
28CVXChevron CORP—NEWNew buy
29KOCoca-cola Co/the—NEWNew buy
30BACBank Of America CORP—NEWNew buy
31NET 0 08-15-26Cloudflare INC—NEWNew buy
32AFSCAbrdn Fcsd US Sc A ETF—NEWNew buy
33CRMSalesforce INC—NEWNew buy
34PMPhilip Morris International—NEWNew buy
35CSCOCisco Systems INC—NEWNew buy
36SO 3.875 12-15-25Southern Co—NEWNew buy
37WFCWells Fargo & Co—NEWNew buy
38ABTAbbott Laboratories—NEWNew buy
39IBMIntl Business Machines CORP—NEWNew buy
40MRKMerck & Co. INC.—NEWNew buy
41ORCLOracle CORP—NEWNew buy
42MCDMcdonald's CORP—NEWNew buy
43LINLinde plc—NEWNew buy
44GEGeneral Electric—NEWNew buy
45DDOG 0.125 06-15-25Datadog INC—NEWNew buy
46PEPPepsico INC—NEWNew buy
47TAt&t INC—NEWNew buy
48ACNAccenture plc—NEWNew buy
49VZVerizon Communications INC—NEWNew buy
50TMOThermo Fisher Scientific INC—NEWNew buy

FAQ

What is Mizuho Securities USA LLC and what type of investor is it?
Mizuho Securities USA LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $4.6B, spread across 664 disclosed positions.
What are Mizuho Securities USA LLC's largest equity positions?
Based on the latest 13F filing, Mizuho Securities USA LLC's top holdings by market value are: 1. Apple INC (AAPL) — $267.2M (5.8%) 2. Microsoft CORP (MSFT) — $223.4M (4.8%) 3. Nvidia CORP (NVDA) — $212.5M (4.6%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $211.0M (4.5%) 5. Amazon.com INC (AMZN) — $143.7M (3.1%)
What changes did Mizuho Securities USA LLC make in its most recent portfolio filing?
In the latest quarter, Mizuho Securities USA LLC was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Apple INC (AAPL); New buy: Microsoft CORP (MSFT); New buy: Nvidia CORP (NVDA); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Amazon.com INC (AMZN)
What sectors does Mizuho Securities USA LLC focus on?
Mizuho Securities USA LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.4% • Financials: 13.6% • Communication Services: 12.1% • Health Care: 12.0% • Consumer Discretionary: 11.6% • Consumer Staples: 5.8%