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Mizuho Securities USA LLC

Portfolio Manager
Mizuho Securities USA LLC
Performance
-7.56% (2026 Q1)
AUM (13F)
$4.24B
# of Holdings
689
Performance Rank
Allocation (Top 20)
37.17%

Mizuho Securities USA LLC Holdings Map

Top 50 Mizuho Securities USA LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.04%1.47M$256.2M
-16.97%(-300.32K)
2025-Q1: 0 shares2025-Q2: 1.69M shares2025-Q3: 1.78M shares2025-Q4: 1.77M shares2026-Q1: 1.47M shares
$135.81(+43.45%)
2026-03-31
AAPL
APPLE INC
5.31%887.5K$225.2M
-17.51%(-188.38K)
2025-Q1: 0 shares2025-Q2: 1.03M shares2025-Q3: 1.08M shares2025-Q4: 1.08M shares2026-Q1: 887.5K shares
$215.01(+43.54%)
2026-03-31
MSFT
MICROSOFT CORP
3.92%448.9K$166.2M
-17.05%(-92.27K)
2025-Q1: 0 shares2025-Q2: 513.7K shares2025-Q3: 541.4K shares2025-Q4: 541.2K shares2026-Q1: 448.9K shares
$441.67(-11.59%)
2026-03-31
AMZN
AMAZON COM INC
2.9%590.6K$123.0M
-16.63%(-117.77K)
2025-Q1: 0 shares2025-Q2: 653.0K shares2025-Q3: 706.9K shares2025-Q4: 708.3K shares2026-Q1: 590.6K shares
$207.12(+17.17%)
2026-03-31
GOOGL
ALPHABET INC
2.39%352.0K$101.2M
-16.92%(-71.66K)
2025-Q1: 0 shares2025-Q2: 402.2K shares2025-Q3: 423.7K shares2025-Q4: 423.6K shares2026-Q1: 352.0K shares
$167.53(+114.84%)
2026-03-31
AVGO
BROADCOM INC
2.09%286.6K$88.7M
-16.64%(-57.22K)
2025-Q1: 0 shares2025-Q2: 325.0K shares2025-Q3: 342.6K shares2025-Q4: 343.9K shares2026-Q1: 286.6K shares
$227.35(+58.55%)
2026-03-31
GOOG
ALPHABET INC
1.91%282.7K$81.1M
-16.50%(-55.86K)
2025-Q1: 0 shares2025-Q2: 324.5K shares2025-Q3: 340.1K shares2025-Q4: 338.6K shares2026-Q1: 282.7K shares
$168.74(+111.08%)
2026-03-31
META
META PLATFORMS INC
1.78%132.2K$75.6M
-16.62%(-26.36K)
2025-Q1: 0 shares2025-Q2: 150.1K shares2025-Q3: 158.0K shares2025-Q4: 158.6K shares2026-Q1: 132.2K shares
$661.50(-11.88%)
2026-03-31
TSLA
TESLA INC
1.49%170.0K$63.2M
-16.90%(-34.58K)
2025-Q1: 0 shares2025-Q2: 193.7K shares2025-Q3: 204.4K shares2025-Q4: 204.6K shares2026-Q1: 170.0K shares
$241.94(+62.62%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.25%110.9K$53.1M
-16.97%(-22.66K)
2025-Q1: 0 shares2025-Q2: 126.7K shares2025-Q3: 133.6K shares2025-Q4: 133.5K shares2026-Q1: 110.9K shares
$504.67(+0.62%)
2026-03-31

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