Mizuho Securities Usa LLC
CIK Number: 0001513006
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 255.46 | -0.55% | 1.2M | -16.04% | 267.18M | 227.25 | 5.76% | Share |
| 2 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 595.24K | -15.53% | 223.45M | 445.6 | 4.82% | Share |
| 3 | NVDA | NVIDIA Corporat... | 178.19 | +0.28% | 1.96M | -15.66% | 212.52M | 127.44 | 4.58% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 661.75 | +0.56% | 377.4K | -27.59% | 210.97M | 548.76 | 4.55% | Share |
| 5 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 755.22K | -14.85% | 143.69M | 204.24 | 3.10% | Share |
| 6 | META | Meta Platforms,... | 743.75 | -0.69% | 175.34K | -15.13% | 101.06M | 530.09 | 2.18% | Share |
| 7 | BRK-B | Berkshire Hatha... | 500.25 | +1.07% | 146.76K | -15.52% | 78.16M | 420.4 | 1.69% | Share |
| 8 | GOOGL | Alphabet Inc. | 246.54 | +0.31% | 467.05K | -15.66% | 72.22M | 184.97 | 1.56% | Share |
| 9 | AVGO | Broadcom Inc. | 334.53 | -0.47% | 375.32K | -15.21% | 62.84M | 185.64 | 1.36% | Share |
| 10 | GOOG | Alphabet Inc. | 247.18 | +0.25% | 378.52K | -16.08% | 59.14M | 186.33 | 1.28% | Share |
| 11 | TSLA | Tesla, Inc. | 440.41 | +4.02% | 224.06K | -15.35% | 58.07M | 271.99 | 1.25% | Share |
| 12 | JPM | JPMorgan Chase ... | 316.06 | +0.83% | 223.88K | -16.09% | 54.92M | 216.02 | 1.18% | Share |
| 13 | LLY | Eli Lilly and C... | 724.60 | +1.40% | 63.09K | -15.52% | 52.11M | 869.52 | 1.12% | Share |
| 14 | V | Visa Inc. | 337.39 | +0.73% | 137.99K | -15.75% | 48.36M | 281.12 | 1.04% | Share |
| 15 | XOM | Exxon Mobil Cor... | 117.22 | +1.41% | 348.54K | -16.33% | 41.45M | 112.68 | 0.89% | Share |
| 16 | UNH | UnitedHealth Gr... | 344.06 | -0.43% | 73.69K | -15.52% | 38.59M | 498.16 | 0.83% | Share |
| 17 | MA | Mastercard Inco... | 564.68 | -0.46% | 65.21K | -16.06% | 35.74M | 465.31 | 0.77% | Share |
| 18 | AACT | Ares Acquisitio... | 9.49 | +6.87% | 3.13M | +867.20% | 34.84M | 11.13 | 0.75% | Share |
| 19 | XRT | SPDRÂ S&PÂ Retail... | 86.55 | +1.03% | 500K | +100.00% | 34.55M | 69.09 | 0.75% | Share |
| 20 | COST | Costco Wholesal... | 915.95 | -2.9% | 35.54K | -15.36% | 33.62M | 867.94 | 0.73% | Share |
Page 1 of 29