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 | ▼ 29.85% | $4.24B | 689 |
Current Portfolio Holdings
Showing all 689 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.5M | $256.2M | 6.04% |
| 2 | AAPL | Apple Inc. | Technology | 888K | $225.2M | 5.31% |
| 3 | MSFT | Microsoft Corporation | Technology | 449K | $166.2M | 3.92% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 591K | $123.0M | 2.90% |
| 5 | GOOGL | Alphabet Inc. | Technology | 352K | $101.2M | 2.39% |
| 6 | AVGO | Broadcom Inc. | Technology | 287K | $88.7M | 2.09% |
| 7 | GOOG | Alphabet Inc. | Technology | 283K | $81.1M | 1.91% |
| 8 | META | Meta Platforms, Inc. | Technology | 132K | $75.6M | 1.78% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 170K | $63.2M | 1.49% |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 111K | $53.1M | 1.25% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 163K | $47.9M | 1.13% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 48K | $44.1M | 1.04% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 253K | $42.9M | 1.01% |
| 14 | NaN | WEC ENERGY GROUP INC | — | 32.8M | $39.3M | 0.93% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 146K | $35.6M | 0.84% |
Showing 1 to 15 of 689 holdings