StockDriftsStockDriftsTop 50 Mizuho Securities USA LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 7.27% | 603.0K | $450.5M | +4990.08%(+591.12K) | $688.76(+12.31%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.12% | 1.90M | $379.4M | +29.08%(+427.15K) | $146.36(+50.63%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.37% | 1.15M | $332.7M | +29.56%(+262.31K) | $227.10(+35.04%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.76% | 829.1K | $294.8M | +193.25%(+546.36K) | $202.70(+72.91%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.5% | 581.6K | $216.9M | +29.55%(+132.65K) | $424.40(+18.46%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.95% | 766.4K | $182.7M | +29.77%(+175.80K) | $209.99(+30.93%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.26% | 370.7K | $140.0M | +29.32%(+84.04K) | $251.88(+66.89%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.64% | 88.3K | $101.9M | +29.76%(+20.25K) | $252.67(+241.17%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.56% | 171.9K | $96.8M | +30.02%(+39.70K) | $635.72(-6.13%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.5% | 220.4K | $92.7M | +29.63%(+50.38K) | $275.32(+20.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.95% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.54% |
Mizuho Securities USA LLC reports $6.20B in US-listed equity holdings across 690 positions in its most recent 13F filing. Its largest disclosed positions are SPY (7.3%), NVDA (6.1%) and AAPL (5.4%). The top 20 holdings account for 46.04% of reported assets. Its disclosed equity book has returned +19.95% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Mizuho Securities USA LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Mizuho Securities USA LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 812291). View Mizuho Securities USA LLC’s 13F filings on SEC