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Latest MIZUHO SECURITIES USA LLC Stock Portfolio

$4.64Billion | No. of Holdings #643

MIZUHO SECURITIES USA LLC Performance

2025 Q1-3.87%
YTD-3.87%
2024-9.56%

About MIZUHO SECURITIES USA LLC and 13F Hedge Fund Stock Holdings

MIZUHO SECURITIES USA LLC is a hedge fund based in New York, NY. On 2025-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIZUHO SECURITIES USA LLC reported an equity portfolio of $4.6 Billions as of 31 Mar, 2025. <br><br> The top stock holdings of MIZUHO SECURITIES USA LLC are AAPL, MSFT, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off PYROPHYTE ACQUISITION CORP (PHYT), SK GROWTH OPPORTUNITIES CORP (SKGR) and RIGEL RESOURCE ACQ CORP (RRAC) stocks. They significantly reduced their stock positions in GSR III ACQUISITION CORP, EVERGREEN CORPORATION (EVGR) and SPDR S&P 500 ETF TR (SPY). MIZUHO SECURITIES USA LLC opened new stock positions in SPDR SER TR (BIL), ABRDN FDS and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to ARES ACQUISITION CORP II, MARBLEGATE ACQUISITION CORP (GATE) and GLOBAL BLOCKCHAIN ACQUI CORP (GBBK).
MIZUHO SECURITIES USA LLC Equity Portfolio Value
Last Reported on: 12 May, 2025
$4.64Billion
  as of May 12, 2025

MIZUHO SECURITIES USA LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MIZUHO SECURITIES USA LLC made a return of -3.87% in the last quarter. In trailing 12 months, it's portfolio return was -19.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr ser tr34,545,000
evergy inc23,431,300
abrdn fds20,762,700
quartzsea acquisition corp8,602,800
k&f growth acquisition corp8,437,950
co2 energy transition corp7,562,080
columbus acquisition corp7,097,960
maywood acquisition corp6,648,750
New stocks bought by MIZUHO SECURITIES USA LLC

Additions

Ticker% Inc.
southwest airls co5,669
ares acquisition corp ii867
northern oil & gas inc399
melar acquisition corp. i273
chenghe acquisition ii co193
spark i acquisition corp137
aa mission acquisition corp103
datadog inc77.69
Additions to existing portfolio by MIZUHO SECURITIES USA LLC

Reductions

Ticker% Reduced
peabody engr corp-80.65
gigcapital7 corp-55.07
centerpoint energy inc-47.22
evergreen corporation-41.19
aimei health technology co l-38.7
workiva inc-30.39
spdr s&p 500 etf tr-27.59
southern co-26.75
MIZUHO SECURITIES USA LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MIZUHO SECURITIES USA LLC

Sector Distribution

MIZUHO SECURITIES USA LLC has about 25.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology25.7
Others17.5
Financial Services10.5
Healthcare9.3
Consumer Cyclical8.8
Communication Services7.7
Industrials6.6
Consumer Defensive5
Energy3.1
Utilities2.2
Real Estate2
Basic Materials1.5

Market Cap. Distribution

MIZUHO SECURITIES USA LLC has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP43
LARGE-CAP38.6
UNALLOCATED17.5

Stocks belong to which Index?

About 80.7% of the stocks held by MIZUHO SECURITIES USA LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50080.7
Others19.3
Top 5 Winners (%)%
CVS
cvs health corp
50.2 %
PM
philip morris intl inc
30.9 %
NEM
newmont corp
28.3 %
T
at&t inc
23.0 %
ED
consolidated edison inc
21.8 %
Top 5 Winners ($)$
PM
philip morris intl inc
5.5 M
V
visa inc
5.4 M
ABBV
abbvie inc
5.1 M
JNJ
johnson & johnson
4.7 M
XOM
exxon mobil corp
4.2 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-42.3 %
TSLA
tesla inc
-32.8 %
ON
on semiconductor corp
-32.7 %
WST
west pharmaceutical svsc inc
-31.3 %
TER
teradyne inc
-30.6 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-54.3 M
AAPL
apple inc
-38.7 M
TSLA
tesla inc
-35.1 M
MSFT
microsoft corp
-28.9 M
AVGO
broadcom inc
-25.1 M

MIZUHO SECURITIES USA LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MIZUHO SECURITIES USA LLC

MIZUHO SECURITIES USA LLC has 643 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PM was the most profitable stock for MIZUHO SECURITIES USA LLC last quarter.

$4.54BTotal Value
500Positions
12 May, 2025Last Reported
Current holdings of Current Stock Holdings of MIZUHO SECURITIES USA LLC, last reported on 12 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
MIZUHO SECURITIES USA LLC's holding in First Majestic Silver Corp over time
0.06%3,179,000
$2.93M
0.06%
decreased 19.8 percentreduced