Mizuho Securities Usa Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Mizuho Securities Usa Llc disclosed 494 stock positions valued at approximately $6.20B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 494
- Portfolio Value
- $6.20B
Holdings by Sector
Mizuho Securities Usa Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.27% | 602,971 | +591,125 | +4990.08% | $450,471,253 |
| NVIDIA CORPORATION | NVDA | Technology | 6.12% | 1,896,192 | +427,149 | +29.08% | $379,409,057 |
| APPLE INC | AAPL | Technology | 5.37% | 1,149,853 | +262,313 | +29.56% | $332,721,464 |
| ALPHABET INC | GOOG | Communication Services | 4.76% | 829,083 | +546,357 | +193.25% | $294,794,495 |
| MICROSOFT CORP | MSFT | Technology | 3.50% | 581,562 | +132,650 | +29.55% | $216,934,257 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.95% | 766,365 | +175,799 | +29.77% | $182,655,434 |
| BROADCOM INC | AVGO | Technology | 2.26% | 370,671 | +84,040 | +29.32% | $140,020,970 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.64% | 88,289 | +20,247 | +29.76% | $101,911,110 |
| META PLATFORMS INC | META | Communication Services | 1.56% | 171,925 | +39,700 | +30.02% | $96,843,633 |
| TESLA INC | TSLA | Consumer Cyclical | 1.50% | 220,406 | +50,382 | +29.63% | $92,702,764 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 61,931 | +14,026 | +29.28% | $74,281,899 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.20% | 127,658 | +29,092 | +29.52% | $74,157,809 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.16% | 143,529 | +32,672 | +29.47% | $71,820,476 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 209,775 | +46,778 | +28.70% | $68,665,651 |
| INTEL CORP | INTC | Technology | 0.83% | 369,870 | +86,018 | +30.30% | $51,644,948 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 188,458 | +42,769 | +29.36% | $47,862,678 |
| APPLIED MATLS INC | AMAT | Technology | 0.72% | 62,131 | +14,147 | +29.48% | $44,920,713 |
| VISA INC | V | Financial Services | 0.72% | 129,936 | +28,306 | +27.85% | $44,579,742 |
| EXXON MOBIL CORP | XOM | Energy | 0.72% | 324,502 | +71,863 | +28.44% | $44,365,913 |
| LAM RESEARCH CORP | LRCX | Other | 0.68% | 97,905 | +22,411 | +29.69% | $42,425,174 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 343,221 | +78,213 | +29.51% | $38,873,210 |
| CATERPILLAR INC | CAT | Industrials | 0.62% | 36,059 | +7,930 | +28.19% | $38,399,229 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 309,232 | +70,371 | +29.46% | $36,322,391 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 138,320 | +31,474 | +29.46% | $34,806,845 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 34,733 | +7,899 | +29.44% | $32,491,680 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 63,169 | +13,935 | +28.30% | $32,443,598 |
| KLA CORP | KLAC | Technology | 0.50% | 102,267 | +94,343 | +1190.60% | $30,854,977 |
| GE AEROSPACE | GE | Industrials | 0.49% | 81,681 | +18,276 | +28.82% | $30,526,640 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 71,097 | +16,335 | +29.83% | $29,550,046 |
| BANK OF AMER CORP | BAC | Financial Services | 0.47% | 511,136 | +109,993 | +27.42% | $29,124,529 |
Showing 30 of 494 holdings in the latest reporting period.