MS

MIZUHO SECURITIES USA LLC

13F
MIZUHO SECURITIES USA LLC
Last update 2024-07-31 597 Stocks (527 new)
Value $4.30 Bil Turnover 85 %
Countries:
Top Holdings: QQQ(7.09%)MSFT(5.96%)NVDA(5.45%)AAPL(5.45%)SPY(3.81%)
Portfolio Report
Summary Stock Picks Current Portfolio
MIZUHO SECURITIES USA LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ 		INVESCO QQQ Trust
635,957
304572.340
0%
7.090
0%
-
+13.06%
+20.19%
297491.724
 
MSFT 		Microsoft Corp
573,063
256130.510
New Holding
5.960
+5.96%
0.010
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
1,896,627
234309.300
New Holding
5.450
+5.45%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
1,111,378
234078.430
New Holding
5.450
+5.45%
0.010
+6.90%
+16.50%
3377630.649
Hardware
SPY 		S&P 500 ETF TRUST ETF
300,829
163639.210
-95.06%
3.810
-78.71%
-
+11.46%
+21.32%
596470.496
 
AMZN 		Amazon.com Inc
706,103
136454.410
New Holding
3.170
+3.17%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
168,970
85198.050
New Holding
1.980
+1.98%
0.010
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
452,905
82496.650
New Holding
1.920
+1.92%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
376,793
69111.370
New Holding
1.610
+1.61%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
BRK.B 		Berkshire Hathaway Inc
139,587
56783.990
New Holding
1.320
+1.32%
0.010
+7.58%
+24.79%
959232.641
Insurance

MIZUHO SECURITIES USA LLC's Historical Top Holdings Breakdowns

MIZUHO SECURITIES USA LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-78.71%
●
495.16 ($523.39) 548.49
$576.65
10.18%
Reduce -95.06%
300,829
-5,786,812
MSFT 		Microsoft Corp2024-06-30New Buy
+5.96%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
New holding
573,063
573,063
AAPL 		Apple Inc2024-06-30New Buy
+5.45%
●
165 ($186.49) 216.67
$223.45
19.82%
New holding
1,111,378
1,111,378
NVDA 		NVIDIA Corp2024-06-30New Buy
+5.45%
●
76.2 ($101.1) 135.58
$139.91
38.39%
New holding
1,896,627
1,896,627
AMZN 		Amazon.com Inc2024-06-30New Buy
+3.17%
●
173.67 ($183.7) 197.85
$199.50
8.60%
New holding
706,103
706,103
META 		Meta Platforms Inc2024-06-30New Buy
+1.98%
●
430.17 ($486.09) 527.34
$572.43
17.76%
New holding
168,970
168,970
XRT 		SPDR Retail ETF2024-06-30Sold Out
-1.95%
●
70.66 ($74.71) 78.56
$77.27
3.43%
Sold Out
0
-950,000
GOOGL 		Alphabet Inc2024-06-30New Buy
+1.92%
●
150.53 ($168.57) 185.41
$169.74
0.69%
New holding
452,905
452,905
GOOG 		Alphabet Inc2024-06-30New Buy
+1.61%
●
151.94 ($170.1) 186.86
$171.41
0.77%
New holding
376,793
376,793
BRK.B 		Berkshire Hathaway Inc2024-06-30New Buy
+1.32%
●
396.73 ($408.62) 420.24
$445.06
8.92%
New holding
139,587
139,587

MIZUHO SECURITIES USA LLC Total Holding History ($B)

To

MIZUHO SECURITIES USA LLC's Asset Allocation

To

MIZUHO SECURITIES USA LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MIZUHO SECURITIES USA LLC's Hypothetical Growth since 2024-06-30

MIZUHO SECURITIES USA LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MIZUHO SECURITIES USA LLC's Holdings Heat Map

Size field:

MIZUHO SECURITIES USA LLC's Holdings Bubble Chart

MIZUHO SECURITIES USA LLC News

  • 1

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