Mizuho Securities Usa Llc Portfolio Stock Holdings
Mizuho Securities Usa Llc disclosed 689 stock positions valued at approximately $4.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 689
- Portfolio Value
- $4.2B
Holdings by Sector
Mizuho Securities Usa Llc Portfolio Holdings in Q1 2026
511 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.04% | 1,469,043 | -300,323 | -16.97% | $256,201,099 |
| APPLE INC | AAPL | Technology | 5.31% | 887,540 | -188,377 | -17.51% | $225,248,777 |
| MICROSOFT CORP | MSFT | Technology | 3.92% | 448,912 | -92,265 | -17.05% | $166,173,755 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.90% | 590,566 | -117,770 | -16.63% | $122,997,181 |
| ALPHABET INC | GOOGL | Communication Services | 2.39% | 351,966 | -71,663 | -16.92% | $101,211,343 |
| BROADCOM INC | AVGO | Technology | 2.09% | 286,631 | -57,221 | -16.64% | $88,715,161 |
| ALPHABET INC | GOOG | Communication Services | 1.91% | 282,726 | -55,858 | -16.50% | $81,102,780 |
| META PLATFORMS INC | META | Communication Services | 1.78% | 132,225 | -26,355 | -16.62% | $75,649,889 |
| TESLA INC | TSLA | Consumer Cyclical | 1.49% | 170,024 | -34,578 | -16.90% | $63,206,422 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.25% | 110,857 | -22,664 | -16.97% | $53,122,674 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 162,997 | -35,220 | -17.77% | $47,947,198 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 47,905 | -9,918 | -17.15% | $44,061,582 |
| EXXON MOBIL CORP | XOM | Energy | 1.01% | 252,639 | -54,427 | -17.72% | $42,862,733 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 145,689 | -29,740 | -16.95% | $35,612,219 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 265,008 | -54,284 | -17.00% | $32,935,194 |
| VISA INC | V | Financial Services | 0.72% | 101,630 | -21,252 | -17.29% | $30,716,651 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.63% | 26,834 | -5,435 | -16.84% | $26,738,203 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.58% | 49,234 | -10,470 | -17.54% | $24,600,260 |
| NETFLIX INC. | NFLX | Communication Services | 0.58% | 255,248 | -53,286 | -17.27% | $24,542,095 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 113,323 | -24,492 | -17.77% | $23,446,529 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 106,846 | -21,843 | -16.97% | $23,237,937 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.54% | 68,042 | -13,689 | -16.75% | $22,987,309 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 140,496 | -29,650 | -17.43% | $20,293,242 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.48% | 138,098 | -28,232 | -16.97% | $20,200,975 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.47% | 98,566 | -19,977 | -16.85% | $20,051,281 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 28,129 | -5,946 | -17.45% | $19,928,271 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 60,183 | -12,295 | -16.96% | $19,793,587 |
| BANK AMERICA CORP | BAC | Financial Services | 0.46% | 401,143 | -88,039 | -18.00% | $19,555,721 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 238,861 | -48,077 | -16.76% | $18,533,225 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 150,049 | -30,676 | -16.97% | $18,049,394 |
| GE AEROSPACE | GE | Industrials | 0.42% | 63,405 | -13,400 | -17.45% | $17,992,437 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 234,046 | -47,847 | -16.97% | $17,799,198 |
| APPLIED MATLS INC | AMAT | Technology | 0.39% | 47,984 | -10,022 | -17.28% | $16,400,451 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 75,494 | -15,962 | -17.45% | $16,130,048 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 81,147 | -16,479 | -16.88% | $15,653,256 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 94,108 | -19,236 | -16.97% | $15,559,817 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 18,132 | -3,707 | -16.97% | $15,339,491 |
| ORACLE CORP | ORCL | Technology | 0.36% | 102,513 | -19,957 | -16.30% | $15,080,687 |
| WELLS FARGO & CO | WFC | Financial Services | 0.35% | 186,961 | -41,607 | -18.20% | $14,883,965 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 54,762 | -11,195 | -16.97% | $14,818,050 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 16,294 | -3,462 | -17.52% | $14,223,033 |
| LINDE PLC | LIN | Other | 0.33% | 28,229 | -5,771 | -16.97% | $13,994,809 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 56,509 | -11,552 | -16.97% | $13,697,217 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 43,053 | -8,801 | -16.97% | $13,380,442 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 82,620 | -16,941 | -17.02% | $12,830,060 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 254,936 | -52,076 | -16.96% | $12,797,787 |
| INTEL CORP | INTC | Technology | 0.30% | 283,852 | -42,629 | -13.06% | $12,526,389 |
| AT&T INC | T | Communication Services | 0.29% | 423,216 | -92,991 | -18.01% | $12,269,032 |
| CITIGROUP INC | C | Financial Services | 0.28% | 105,644 | -24,641 | -18.91% | $11,981,086 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 72,732 | -15,218 | -17.30% | $11,969,505 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 125,903 | -25,739 | -16.97% | $11,693,871 |
| KLA CORP | KLAC | Technology | 0.27% | 7,924 | -1,643 | -17.17% | $11,667,377 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 32,554 | -6,655 | -16.97% | $11,454,125 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 22,713 | -4,644 | -16.98% | $11,164,121 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 105,123 | -21,490 | -16.97% | $10,792,978 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.25% | 67,133 | -13,904 | -17.16% | $10,721,140 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 54,865 | -11,295 | -17.07% | $10,651,491 |
| SALESFORCE INC | CRM | Technology | 0.25% | 56,646 | -12,672 | -18.28% | $10,574,109 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.25% | 75,005 | -15,333 | -16.97% | $10,453,447 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 107,096 | -22,897 | -17.61% | $10,321,912 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.23% | 21,469 | -4,343 | -16.83% | $9,896,994 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 32,377 | -6,746 | -17.24% | $9,793,395 |
| CONOCOPHILLIPS | COP | Energy | 0.23% | 74,067 | -15,910 | -17.68% | $9,776,844 |
| PFIZER INC | PFE | Healthcare | 0.23% | 343,726 | -70,270 | -16.97% | $9,651,826 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.22% | 100,978 | -20,644 | -16.97% | $9,489,912 |
| BOEING CO | BA | Industrials | 0.22% | 47,478 | -9,539 | -16.73% | $9,449,546 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 29,540 | -6,281 | -17.53% | $9,397,856 |
| AMPHENOL CORP | APH | Technology | 0.22% | 74,311 | -14,817 | -16.62% | $9,389,195 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 124,422 | -26,872 | -17.76% | $8,949,674 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 35,873 | -7,317 | -16.94% | $8,703,507 |
| HONEYWELL INTL INC | HON | Industrials | 0.20% | 38,382 | -7,846 | -16.97% | $8,675,483 |
| DEERE & CO | DE | Industrials | 0.20% | 15,240 | -3,066 | -16.75% | $8,584,692 |
| EATON CORP PLC | ETN | Other | 0.20% | 23,480 | -4,801 | -16.98% | $8,398,092 |
| BLACKROCK INC | BLK | Other | 0.20% | 8,723 | -1,783 | -16.97% | $8,388,996 |
| WELLTOWER INC | WELL | Real Estate | 0.20% | 42,182 | -7,792 | -15.59% | $8,339,803 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 64,505 | -13,478 | -17.28% | $8,306,954 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 1,949 | -398 | -16.96% | $8,205,914 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 33,912 | -6,924 | -16.96% | $8,012,727 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.19% | 18,499 | -4,073 | -18.04% | $7,868,365 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 48,852 | -951 | -1.91% | $7,831,953 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 11,846 | -1,375,988 | -99.15% | $7,704,659 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 62,426 | -12,762 | -16.97% | $7,664,664 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 123,114 | -25,116 | -16.94% | $7,466,864 |
| PROLOGIS INC. | PLD | Real Estate | 0.18% | 56,196 | -11,438 | -16.91% | $7,427,987 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 12,240 | -2,587 | -17.45% | $7,397,734 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.17% | 37,198 | -7,956 | -17.62% | $7,375,991 |
| INTUIT | INTU | Technology | 0.17% | 16,823 | -3,478 | -17.13% | $7,273,929 |
| DANAHER CORP DEL | DHR | Healthcare | 0.17% | 38,034 | -7,740 | -16.91% | $7,211,246 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.17% | 21,989 | -4,661 | -17.49% | $7,166,875 |
| NEWMONT CORP | NEM | Basic Materials | 0.17% | 65,972 | -13,487 | -16.97% | $7,141,469 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.17% | 35,432 | -7,266 | -17.02% | $7,024,040 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.16% | 37,790 | -8,500 | -18.36% | $6,894,030 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.16% | 15,355 | -3,119 | -16.88% | $6,856,622 |
| STRYKER CORPORATION | SYK | Healthcare | 0.16% | 20,822 | -4,239 | -16.91% | $6,841,901 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.16% | 7,630 | -1,558 | -16.96% | $6,830,681 |
| MEDTRONIC PLC | MDT | Other | 0.16% | 77,503 | -15,889 | -17.01% | $6,715,635 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 101,483 | -20,747 | -16.97% | $6,696,863 |
| SERVICENOW INC | NOW | Technology | 0.16% | 63,235 | -12,303 | -16.29% | $6,611,219 |
| APPLOVIN CORP | APP | Technology | 0.15% | 16,383 | -3,327 | -16.88% | $6,520,434 |
| CME GROUP INC | CME | Financial Services | 0.15% | 21,800 | -4,456 | -16.97% | $6,438,630 |