Holdings of MIZUHO SECURITIES USA LLC

Name: Holdings of MIZUHO SECURITIES USA LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 484 in 1 countries
Top ten: 37.4 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	1,469,043	256.2M $
2	Apple Inc	887,540	225.2M $
3	Microsoft Corp	448,912	166.2M $
4	Amazon.com Inc	590,566	123M $
5	Alphabet Inc	351,966	101.2M $
6	Broadcom Inc	286,631	88.7M $
7	Alphabet Inc	282,726	81.1M $
8	Meta Platforms Inc	132,225	75.6M $
9	Tesla Inc	170,024	63.2M $
10	Berkshire Hathaway Inc	110,857	53.1M $
11	JPMorgan Chase & Co	162,997	47.9M $
12	Eli Lilly & Co	47,905	44.1M $
13	Exxon Mobil Corp	252,639	42.9M $
14	Johnson & Johnson	145,689	35.6M $
15	Walmart Inc	265,008	32.9M $
16	Visa Inc	101,630	30.7M $
17	Costco Wholesale Corp	26,834	26.7M $
18	Mastercard Inc	49,234	24.6M $
19	Netflix Inc	255,248	24.5M $
20	Chevron Corp	113,323	23.4M $
21	AbbVie Inc	106,846	23.2M $
22	Micron Technology Inc	68,042	23M $
23	Procter & Gamble Co/The	140,496	20.3M $
24	Palantir Technologies Inc	138,098	20.2M $
25	Advanced Micro Devices Inc	98,566	20.1M $
26	Caterpillar Inc	28,129	19.9M $
27	Home Depot Inc/The	60,183	19.8M $
28	Bank of America Corp	401,143	19.6M $
29	Cisco Systems, Inc.	238,861	18.5M $
30	Merck & Co Inc	150,049	18M $
31	General Electric Co	63,405	18M $
32	Coca-Cola Co/The	234,046	17.8M $
33	Applied Materials Inc	47,984	16.4M $
34	Lam Research Corp	75,494	16.1M $
35	RTX Corp	81,147	15.7M $
36	Philip Morris International Inc.	94,108	15.6M $
37	Goldman Sachs Group Inc/The	18,132	15.3M $
38	Oracle Corp	102,513	15.1M $
39	Wells Fargo & Co	186,961	14.9M $
40	UnitedHealth Group Inc	54,762	14.8M $
41	GE Vernova Inc	16,294	14.2M $
42	International Business Machines Corp.	56,509	13.7M $
43	McDonald's Corp.	43,053	13.4M $
44	PepsiCo Inc	82,620	12.8M $
45	Verizon Communications Inc	254,936	12.8M $
46	Intel Corp	283,852	12.5M $
47	AT&T Inc	423,216	12.3M $
48	Citigroup Inc	105,644	12M $
49	Morgan Stanley	72,732	12M $
50	NextEra Energy Inc	125,903	11.7M $
51	KLA Corp	7,924	11.7M $
52	Amgen Inc	32,554	11.5M $
53	Thermo Fisher Scientific Inc	22,713	11.2M $
54	Abbott Laboratories	105,123	10.8M $
55	TJX Cos Inc/The	67,133	10.7M $
56	Texas Instruments Inc	54,865	10.7M $
57	Salesforce Inc	56,646	10.6M $
58	Gilead Sciences Inc	75,005	10.5M $
59	Walt Disney Co/The	107,096	10.3M $
60	Intuitive Surgical Inc	21,469	9.9M $
61	American Express Co	32,377	9.8M $
62	ConocoPhillips	74,067	9.8M $
63	Pfizer Inc	343,726	9.7M $
64	Charles Schwab Corp/The	100,978	9.5M $
65	Boeing Co/The	47,478	9.4M $
66	Analog Devices Inc	29,540	9.4M $
67	Amphenol Corp	74,311	9.4M $
68	Uber Technologies Inc	124,422	8.9M $
69	Union Pacific Corp	35,873	8.7M $
70	Honeywell International Inc	38,382	8.7M $
71	CO2 ENERGY TRANSITION CORP	840,729	8.7M $
72	Deere & Co	15,240	8.6M $
73	Blackrock Inc	8,723	8.4M $
74	Welltower Inc	42,182	8.3M $
75	QUALCOMM Inc	64,505	8.3M $
76	Booking Holdings Inc	1,949	8.2M $
77	Lowe's Cos Inc	33,912	8M $
78	S&P Global Inc	18,499	7.9M $
79	Palo Alto Networks Inc	48,852	7.8M $
80	State Street SPDR S&P 500 ETF Trust	11,846	7.7M $
81	Arista Networks Inc	62,426	7.7M $
82	Bristol-Myers Squibb Co	123,114	7.5M $
83	Prologis Inc	56,196	7.4M $
84	Lockheed Martin Corp	12,240	7.4M $
85	Intuit Inc	16,823	7.3M $
86	Danaher Corp	38,034	7.2M $
87	Newmont Corp	65,972	7.1M $
88	Progressive Corp/The	35,432	7M $
89	Capital One Financial Corp	37,790	6.9M $
90	Vertex Pharmaceuticals Inc	15,355	6.9M $
91	Stryker Corp	20,822	6.8M $
92	Parker-Hannifin Corp	7,630	6.8M $
93	Altria Group, Inc.	101,483	6.7M $
94	ServiceNow Inc	63,235	6.6M $
95	AppLovin Corp	16,383	6.5M $
96	CME Group Inc	21,800	6.4M $
97	Southern Co/The	66,567	6.4M $
98	Corning Inc	47,199	6.4M $
99	McKesson Corp	7,405	6.4M $
100	Comcast Corp	216,935	6.2M $

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Sector breakdown

Technology 32.7 %
Financials 12.1 %
Communication 10.5 %
Consumer discretionary 9.8 %
Health care 9.2 %
Industrials 8.1 %
Consumer staples 5.0 %
Energy 3.1 %
Utilities 2.6 %
Real estate 1.6 %
Materials 1.4 %
Unattributed 4.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	484	3.3B $	100.00 %

Cite this page

Titelia. "Holdings of MIZUHO SECURITIES USA LLC". https://titelia.com/en/funds/US13F812291