MIZUHO SECURITIES USA LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MS MIZUHO SECURITIES USA LLC | Institutional Filer | ▲ 146.00% | $10.44B | 775 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 775)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 603K | $450.5M | 4.32% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1.9M | $379.4M | 3.63% |
| 3 | AAPL | Apple Inc. | Technology | 1.1M | $332.7M | 3.19% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 829K | $294.8M | 2.82% |
| 5 | NVDA | NVIDIA Corporation | Technology | 1.5M | $256.2M | 2.45% |
| 6 | AAPL | Apple Inc. | Technology | 888K | $225.2M | 2.16% |
| 7 | MSFT | Microsoft Corporation | Technology | 582K | $216.9M | 2.08% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 766K | $182.7M | 1.75% |
| 9 | MSFT | Microsoft Corporation | Technology | 449K | $166.2M | 1.59% |
| 10 | AVGO | Broadcom Inc. | Technology | 371K | $140.0M | 1.34% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 591K | $123.0M | 1.18% |
| 12 | MU | Micron Technology, Inc. | Technology | 88K | $101.9M | 0.98% |
| 13 | GOOGL | Alphabet Inc. | Communication Services | 352K | $101.2M | 0.97% |
| 14 | META | Meta Platforms, Inc. | Communication Services | 172K | $96.8M | 0.93% |
| 15 | TSLA | Tesla, Inc. | Consumer Cyclical | 220K | $92.7M | 0.89% |
Showing 1 to 15 of 1000 holdings