Mizuho Securities Usa LLC

CIK Number: 0001513006

4.64B
Market Value
596
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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.
232.81
-0.22% 1.2M -16.04% 267.18M 227.25 5.76% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 595.24K -15.53% 223.45M 445.6 4.82% Share
3 NVDA NVIDIA Corporat...
182.02
+0.24% 1.96M -15.66% 212.52M 127.44 4.58% Share
4 SPY SPDR S&P 500 ET...
644.93
+0.01% 377.4K -27.59% 210.97M 548.76 4.55% Share
5 AMZN Amazon.com, Inc...
230.94
+2.84% 755.22K -14.85% 143.69M 204.24 3.10% Share
6 META Meta Platforms,...
781.96
+0.24% 175.34K -15.13% 101.06M 530.09 2.18% Share
7 BRK-B Berkshire Hatha...
479.02
+0.36% 146.76K -15.52% 78.16M 420.4 1.69% Share
8 GOOGL Alphabet Inc.
202.88
+0.46% 467.05K -15.66% 72.22M 184.97 1.56% Share
9 AVGO Broadcom Inc.
311.19
+0.68% 375.32K -15.21% 62.84M 185.64 1.36% Share
10 GOOG Alphabet Inc.
203.77
+0.36% 378.52K -16.08% 59.14M 186.33 1.28% Share
11 TSLA Tesla, Inc.
335.58
-1.12% 224.06K -15.35% 58.07M 271.99 1.25% Share
12 JPM JPMorgan Chase ...
294.09
+1.23% 223.88K -16.09% 54.92M 216.02 1.18% Share
13 LLY Eli Lilly and C...
684.46
+3.63% 63.09K -15.52% 52.11M 869.52 1.12% Share
14 V Visa Inc.
345.40
+0.83% 137.99K -15.75% 48.36M 281.12 1.04% Share
15 XOM Exxon Mobil Cor...
107.38
-0.21% 348.54K -16.33% 41.45M 112.68 0.89% Share
16 UNH UnitedHealth Gr...
271.50
-0.11% 73.69K -15.52% 38.59M 498.16 0.83% Share
17 MA Mastercard Inco...
583.65
+0.99% 65.21K -16.06% 35.74M 465.31 0.77% Share
18 AACT Ares Acquisitio...
11.38
+0.04% 3.13M +867.20% 34.84M 11.13 0.75% Share
19 XRT SPDR S&P Retail...
83.75
-1.51% 500K +100.00% 34.55M 69.09 0.75% Share
20 COST Costco Wholesal...
975.42
-0.35% 35.54K -15.36% 33.62M 867.94 0.73% Share
21 PG The Procter & G...
153.70
-1.1% 187.75K -15.88% 32M 164.28 0.69% Share
22 JNJ Johnson & Johns...
174.72
+0.17% 192.78K -15.52% 31.97M 145.87 0.69% Share
23 NFLX Netflix, Inc.
1230.56
+2.17% 34.25K -15.46% 31.94M 741.77 0.69% Share
24 WMT Walmart Inc.
100.84
-0.15% 347.35K -15.57% 30.49M 74.69 0.66% Share
25 ABBV AbbVie Inc.
204.72
+1.61% 141.35K -15.6% 29.62M 172.69 0.64% Share
26 HD The Home Depot,...
400.32
-1.68% 79.54K -15.51% 29.15M 352.93 0.63% Share
27 EVRG Evergy, Inc.
72.80
-0.64% 20M +100.00% 23.43M 1.17 0.51% Share
28 CVX Chevron Corpora...
155.20
-0.43% 133.82K -15.52% 22.39M 152.97 0.48% Share
29 KO The Coca-Cola C...
69.52
-1.33% 310.01K -15.63% 22.2M 62.96 0.48% Share
30 BAC Bank of America...
47.70
+0.97% 530.18K -16.2% 22.12M 41.22 0.48% Share
31 NET Cloudflare, Inc...
195.34
-2% 21.32M +70.59% 21.2M 0.96365 0.46% Share
32 AFSC abrdn Focused U...
29.29
+0.55% 775K +100.00% 20.76M 26.79 0.45% Share
33 CRM Salesforce, Inc...
233.32
-1.57% 76.63K -15.43% 20.56M 280.16 0.44% Share
34 PM Philip Morris I...
165.25
-0.38% 124.5K -15.52% 19.76M 107.28 0.43% Share
35 CSCO Cisco Systems, ...
69.28
-1.58% 318.9K -15.59% 19.68M 51.12 0.42% Share
36 WFC Wells Fargo & C...
79.38
+1.91% 263.34K -16.55% 18.91M 63.49 0.41% Share
37 ABT Abbott Laborato...
129.32
-0.06% 138.88K -15.52% 18.42M 106.31 0.40% Share
38 IBM International B...
237.04
-1.26% 74.04K -15.52% 18.41M 189.34 0.40% Share
39 MRK Merck & Co., In...
82.74
+0.04% 202.55K -15.52% 18.18M 118.96 0.39% Share
40 ORCL Oracle Corporat...
244.93
+0.31% 129.89K -14.73% 18.16M 150.62 0.39% Share
41 MCD McDonald's Corp...
308.84
+1.24% 57.38K -15.52% 17.92M 262.56 0.39% Share
42 LIN Linde plc
477.49
+0.39% 38.13K -15.52% 17.75M 425.76 0.38% Share
43 GE GE Aerospace
269.72
+0.32% 85.94K -16.22% 17.2M 161.43 0.37% Share
44 DDOG Datadog, Inc.
124.48
-3.29% 15.45M +77.69% 17.15M 1.25 0.37% Share
45 PEP PepsiCo, Inc.
148.62
-0.49% 109.82K -15.55% 16.47M 159.48 0.36% Share
46 T AT&T Inc.
28.75
+1.27% 574.76K -15.48% 16.25M 20.18 0.35% Share
47 ACN Accenture plc
246.13
+0.18% 50.08K -15.43% 15.63M 318.02 0.34% Share
48 VZ Verizon Communi...
43.49
-0.49% 337.07K -15.52% 15.29M 41.19 0.33% Share
49 TMO Thermo Fisher S...
485.13
+0.07% 30.63K -15.52% 15.24M 534.91 0.33% Share
50 ANSC Agriculture & N...
10.88
-0.14% 1.41M +34.09% 14.93M 10.54 0.32% Share
51 CNP CenterPoint Ene...
38.45
-0.45% 13.7M -47.22% 14.79M 1.02 0.32% Share
52 DIS The Walt Disney...
116.33
-0.27% 144.75K -15.67% 14.29M 102.23 0.31% Share
53 ISRG Intuitive Surgi...
477.00
-1.11% 28.56K -15.41% 14.14M 463.55 0.31% Share
54 RTX RTX Corporation
155.06
-0.42% 106.66K -15.45% 14.13M 104.66 0.30% Share
55 PLTR Palantir Techno...
181.00
-1.83% 164.13K -15.52% 13.85M 49.8 0.30% Share
56 INTU Intuit Inc.
710.55
-0.16% 22.41K -15.63% 13.76M 643.7 0.30% Share
57 GS The Goldman Sac...
746.99
+0.31% 24.98K -16.02% 13.65M 497.62 0.29% Share
58 QCOM QUALCOMM Incorp...
158.09
+0.96% 88.56K -15.9% 13.6M 185.46 0.29% Share
59 RENE Cartesian Growt...
11.75
0.00% 1.15M +8.81% 13.58M 11.4 0.29% Share
60 AMGN Amgen Inc.
290.28
+0.33% 43.01K -15.57% 13.4M 295.09 0.29% Share
61 ADBE Adobe Inc.
348.58
-0.71% 34.85K -16.46% 13.37M 524.16 0.29% Share
62 AMD Advanced Micro ...
180.97
-1.87% 129.75K -15.64% 13.33M 145.97 0.29% Share
63 PGR The Progressive...
250.95
+0.71% 46.91K -15.52% 13.27M 218.99 0.29% Share
64 NOW ServiceNow, Inc...
850.65
-1.42% 16.49K -15.52% 13.13M 874.6 0.28% Share
65 TXN Texas Instrumen...
193.71
+0.22% 72.89K -15.69% 13.1M 192.37 0.28% Share
66 SPGI S&P Global Inc.
564.10
+0.27% 25.22K -16.18% 12.82M 462.35 0.28% Share
67 CAT Caterpillar Inc...
417.50
+0.92% 38.27K -16.37% 12.62M 339.62 0.27% Share
68 BKNG Booking Holding...
5485.75
+0.69% 2.65K -15.52% 12.21M 4217.51 0.26% Share
69 UBER Uber Technologi...
91.40
+0.63% 167.27K -16.19% 12.19M 67.68 0.26% Share
70 AXP American Expres...
307.72
+0.28% 44.44K -15.75% 11.96M 253.31 0.26% Share
71 BSX Boston Scientif...
104.16
+1.62% 118.01K -15.52% 11.9M 80.49 0.26% Share
72 NEE NextEra Energy,...
72.22
-0.1% 164.66K -15.52% 11.67M 70.47 0.25% Share
73 MS Morgan Stanley
148.51
+0.51% 99.08K -15.73% 11.56M 107.47 0.25% Share
74 PFE Pfizer Inc.
25.11
-0.22% 453.75K -15.52% 11.5M 27.69 0.25% Share
75 UNP Union Pacific C...
221.35
-0.82% 48.38K -15.79% 11.43M 225.85 0.25% Share
76 GILD Gilead Sciences...
119.00
-0.95% 99.79K -15.52% 11.18M 76.15 0.24% Share
77 CMCSA Comcast Corpora...
32.88
-0.17% 301.99K -16.53% 11.14M 37.97 0.24% Share
78 BLK BlackRock, Inc.
1160.35
+0.03% 11.66K -15.52% 11.03M 1025.11 0.24% Share
79 HON Honeywell Inter...
218.15
-0.73% 52.06K -15.52% 11.02M 215.65 0.24% Share
80 TJX The TJX Compani...
132.95
-0.86% 90.01K -15.8% 10.96M 113.8 0.24% Share
81 KVAC Keen Vision Acq...
11.45
0.00% 972.84K -4.28% 10.87M 10.75 0.23% Share
82 COP ConocoPhillips
95.63
-0.26% 102.16K -16.67% 10.73M 108.5 0.23% Share
83 SCHW The Charles Sch...
97.75
+2.26% 136.45K -3.7% 10.68M 73.61 0.23% Share
84 C Citigroup Inc.
95.45
+0.85% 150.3K -16.15% 10.67M 65.59 0.23% Share
85 LOW Lowe's Companie...
253.05
-1.24% 45.21K -15.91% 10.54M 223.96 0.23% Share
86 DHR Danaher Corpora...
210.15
+0.48% 51.24K -15.89% 10.51M 239.78 0.23% Share
87 AAM AA Mission Acqu...
10.48
+0.11% 1.02M +103.30% 10.39M 10.26 0.22% Share
88 BA The Boeing Comp...
233.18
-0.08% 60.06K -15.24% 10.24M 182.2 0.22% Share
89 TMUS T-Mobile US, In...
250.25
-0.24% 38.4K -16.88% 10.24M 192.08 0.22% Share
90 SYK Stryker Corpora...
378.47
-0.13% 27.5K -15.44% 10.24M 343.95 0.22% Share
91 FI Fiserv, Inc.
134.58
+0.22% 45.55K -15.52% 10.06M 165.07 0.22% Share
92 VRTX Vertex Pharmace...
390.30
-1.42% 20.56K -15.76% 9.97M 449.71 0.21% Share
93 ADP Automatic Data ...
301.52
-1.12% 32.58K -15.64% 9.95M 253.66 0.21% Share
94 BMY Bristol-Myers S...
47.81
-0.08% 162.49K -15.47% 9.91M 46.12 0.21% Share
95 MMC Marsh & McLenna...
206.96
-1.14% 39.33K -15.52% 9.6M 210.93 0.21% Share
96 DE Deere & Company
478.62
-6.8% 20.28K -15.9% 9.52M 380.49 0.21% Share
97 AMAT Applied Materia...
188.22
-0.95% 65.07K -16.72% 9.44M 214.01 0.20% Share
98 MDT Medtronic plc
91.95
-1.03% 102.67K -15.53% 9.23M 77.99 0.20% Share
99 PANW Palo Alto Netwo...
173.55
-1.87% 53.01K -14.54% 9.05M 174.17 0.20% Share
100 CB Chubb Limited
275.69
+0.24% 29.84K -16.02% 9.01M 261.57 0.19% Share
101 SBUX Starbucks Corpo...
93.05
-1.2% 90.95K -15.34% 8.92M 81.59 0.19% Share
102 ETN Eaton Corporati...
355.05
-0.68% 31.64K -15.52% 8.6M 318.43 0.19% Share
103 KFII K&F Growth Acqu...
10.19
+0.10% 850.6K +100.00% 8.44M 9.96 0.18% Share
104 PLD Prologis, Inc.
105.85
-0.32% 74.21K -15.46% 8.3M 109.97 0.18% Share
105 BX Blackstone Inc.
174.53
-1.17% 58.6K -14.36% 8.19M 138.17 0.18% Share
106 MO Altria Group, I...
65.54
+0.06% 135.7K -15.52% 8.14M 47.98 0.18% Share
107 AMT American Tower ...
203.48
-0.33% 37.42K -15.52% 8.14M 190.67 0.18% Share
108 ELV Elevance Health...
295.37
+0.32% 18.57K -15.52% 8.08M 482.22 0.17% Share
109 SO The Southern Co...
94.18
-0.64% 87.73K -15.52% 8.07M 78.69 0.17% Share
110 BKHA Black Hawk Acqu...
10.96
0.00% 767K +11.47% 8.02M 10.21 0.17% Share
111 ADI Analog Devices,...
236.13
-0.63% 39.72K -15.58% 8.01M 221.16 0.17% Share
112 DTSQ DT Cloud Star A...
10.44
0.00% 786.92K +13.63% 7.99M 10.09 0.17% Share
113 ICE Intercontinenta...
182.62
+0.67% 46.01K -15.46% 7.94M 140.75 0.17% Share
114 INTC Intel Corporati...
23.86
+7.38% 346.7K -15.19% 7.87M 27.35 0.17% Share
115 MU Micron Technolo...
125.27
+0.80% 89.21K -15.1% 7.75M 116.57 0.17% Share
116 CME CME Group Inc.
274.71
+0.29% 28.85K -15.52% 7.65M 207.12 0.17% Share
117 DUK Duke Energy Cor...
124.26
-1.15% 62.13K -15.13% 7.58M 102 0.16% Share
118 NOEM CO2 Energy Tran...
10.08
0.00% 768.5K +100.00% 7.56M 9.92 0.16% Share
119 LMT Lockheed Martin...
437.38
-1.17% 16.77K -16.1% 7.49M 472.52 0.16% Share
120 WELL Welltower Inc.
161.96
-0.66% 48.78K -12.99% 7.47M 111.29 0.16% Share
121 LRCX Lam Research Co...
107.35
+0.57% 102.78K -15.72% 7.47M 72.23 0.16% Share
122 GLAC Global Lights A...
10.82
0.00% 691.33K +0.79% 7.44M 10.66 0.16% Share
123 CHAR Charlton Aria A...
10.33
+0.29% 725.34K +2.66% 7.25M 9.96 0.16% Share
124 KLAC KLA Corporation
954.98
+0.58% 10.64K -16.07% 7.23M 766.04 0.16% Share
125 CI The Cigna Group
290.40
+1.15% 21.92K -16.85% 7.21M 310.61 0.16% Share
126 CAPN Cayson Acquisit...
10.35
0.00% 704K +9.15% 7.11M 10.06 0.15% Share
127 COLAU Columbus Acquis...
10.75
0.00% 714.8K +100.00% 7.1M 9.93 0.15% Share
128 AJG Arthur J. Galla...
293.43
-0.57% 20.37K -13.97% 7.03M 269.07 0.15% Share
129 MDLZ Mondelez Intern...
61.42
-1.24% 103.57K -18.28% 7.03M 63.5 0.15% Share
130 CRWD CrowdStrike Hol...
424.70
-1.72% 19.72K -10.58% 6.95M 376.09 0.15% Share
131 AON Aon plc
366.34
-1.23% 17.32K -15.52% 6.91M 314.03 0.15% Share
132 CVS CVS Health Corp...
66.70
+1.22% 100.95K -15.36% 6.84M 53.96 0.15% Share
133 WM Waste Managemen...
225.97
-1.71% 29.25K -15.52% 6.77M 206.97 0.15% Share
134 FVN Future Vision I...
10.46
+0.67% 669.34K +1.07% 6.76M 10.03 0.15% Share
135 FSHP Flag Ship Acqui...
10.50
0.00% 659.5K +0.30% 6.76M 10.03 0.15% Share
136 MCK McKesson Corpor...
673.84
+1.61% 10.04K -16.59% 6.75M 581.39 0.15% Share
137 GEV GE Vernova Inc.
625.14
-1.45% 22.09K -15.44% 6.74M 218.84 0.15% Share
138 MAYA Maywood Acquisi...
10.18
0.00% 675K +100.00% 6.65M 9.92 0.14% Share
139 DYCQ DT Cloud Acquis...
10.93
-0.32% 627K -14.07% 6.65M 10.22 0.14% Share
140 ORLY O'Reilly Automo...
101.50
-1.11% 4.6K -15.88% 6.59M 1069.31 0.14% Share
141 YHNA YHN Acquisition...
10.56
+1.15% 644.06K +0.26% 6.54M 10.06 0.14% Share
142 SHW The Sherwin-Wil...
365.43
-0.92% 18.55K -15.51% 6.48M 309.68 0.14% Share
143 UPS United Parcel S...
88.56
+0.43% 58.56K -15.52% 6.44M 132.85 0.14% Share
144 ANET Arista Networks...
136.47
-1.12% 82.71K -15.52% 6.41M 110.53 0.14% Share
145 MMM 3M Company
156.66
-2.21% 43.47K -15.78% 6.38M 109.43 0.14% Share
146 APH Amphenol Corpor...
110.75
+0.84% 96.97K -15.13% 6.36M 68.13 0.14% Share
147 EQIX Equinix, Inc.
774.95
-1.15% 7.79K -14.78% 6.35M 819.54 0.14% Share
148 PH Parker-Hannifin...
745.38
-2.19% 10.31K -15.49% 6.27M 543.78 0.14% Share
149 KKR KKR & Co. Inc.
146.08
-0.94% 54.05K -15.52% 6.25M 118.24 0.13% Share
150 TDG TransDigm Group...
1413.44
-0.87% 4.49K -15.73% 6.21M 1257.34 0.13% Share