Institutional Manager · CIK 0000812291
MIZUHO SECURITIES USA LLC
NEW YORK, NY · File #028-25682
Latest AUM
$6.05B
Positions
702
Top-10 Concentration
70.0%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,387,834 | $947.5M | 25.84% |
| 2 | NVIDIA CORPORATION | NVDA | 1,769,366 | $313.2M | 8.54% |
| 3 | APPLE INC | AAPL | 1,075,917 | $300.0M | 8.18% |
| 4 | MICROSOFT CORP | MSFT | 541,177 | $266.3M | 7.26% |
| 5 | AMAZON COM INC | AMZN | 708,336 | $165.2M | 4.50% |
| 6 | BROADCOM INC | AVGO | 343,852 | $138.5M | 3.78% |
| 7 | ALPHABET INC | GOOG | 423,629 | $135.6M | 3.70% |
| 8 | ALPHABET INC | GOOG | 338,584 | $108.4M | 2.96% |
| 9 | META PLATFORMS INC | META | 158,580 | $102.8M | 2.80% |
| 10 | TESLA INC | TSLA | 204,602 | $88.0M | 2.40% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 133,521 | $68.6M | 1.87% |
| 12 | ELI LILLY & CO | LLY | 57,823 | $62.2M | 1.70% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 198,217 | $62.1M | 1.69% |
| 14 | VISA INC | V | 122,882 | $41.1M | 1.12% |
| 15 | JOHNSON & JOHNSON | JNJ | 175,429 | $36.3M | 0.99% |
| 16 | EXXON MOBIL CORP | XOM | 307,066 | $35.6M | 0.97% |
| 17 | WEC ENERGY GROUP INC | WEC | 31,000,000 | $35.3M | 0.96% |
| 18 | WALMART INC | WMT | 319,292 | $35.3M | 0.96% |
| 19 | NETFLIX INC | NFLX | 308,534 | $33.2M | 0.91% |
| 20 | MASTERCARD INCORPORATED | MA | 59,704 | $32.9M | 0.90% |