Mizuho Securities Usa
Latest statistics and disclosures from Mizuho Securities Usa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, SPY, AMZN, and represent 23.56% of Mizuho Securities Usa's stock portfolio.
- Added to shares of these 10 stocks: Spotify Usa (+$21M), NVDA (+$16M), MSFT (+$14M), NETD (+$14M), APP (+$13M), AMZN (+$12M), Kochav Defense Acqui (+$11M), AAPL (+$11M), Peabody Engr Corp (+$11M), Globa Terra Acquisition Cor (+$8.8M).
- Started 83 new stock positions in Axiom Intelligence Ac Corp 1, Best Spac I Acquisition Corp, Quantumsphere Acquisition, Galata Acquisition Corp Ii, Itron, Otg Acquisition Corp. I, DDOG, Pyrophyte Acquisition Corp., Oyster Enterprises Ii Acquis, Thayer Ventures Acq Corp Ii.
- Reduced shares in these 10 stocks: SPY (-$86M), , Southern (-$25M), Centerpoint Energy (-$20M), Ares Acquisition Corp Ii (-$20M), RENEF (-$15M), KCHVU (-$13M), Seagate Hdd Cayman (-$12M), Firstenergy Corp (-$11M), Ncl Corp Ltd Note 5.375 8/0 (-$9.0M).
- Sold out of its positions in ANSS, ABR, AZEK, Burlington Stores, CZR, Coinbase Global, ENPH, ESHAR, FGMC, FGMCR.
- Mizuho Securities Usa was a net buyer of stock by $73M.
- Mizuho Securities Usa has $4.9B in assets under management (AUM), dropping by 5.35%.
- Central Index Key (CIK): 0000812291
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Portfolio Holdings for Mizuho Securities Usa
Mizuho Securities Usa holds 712 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Mizuho Securities Usa has 712 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Mizuho Securities Usa Sept. 30, 2025 positions
- Download the Mizuho Securities Usa September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $310M | +5% | 1.8M | 174.18 |
|
| Microsoft Corporation (MSFT) | 5.6 | $274M | +5% | 541k | 506.69 |
|
| Apple (AAPL) | 5.1 | $251M | +4% | 1.1M | 232.14 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $166M | -34% | 251k | 660.70 |
|
| Amazon (AMZN) | 3.3 | $162M | +8% | 707k | 229.05 |
|
| Meta Platforms Cl A (META) | 2.4 | $117M | +5% | 158k | 738.70 |
|
| Broadcom (AVGO) | 2.1 | $102M | +5% | 343k | 297.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $90M | +5% | 424k | 212.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $73M | +4% | 340k | 213.53 |
|
| Tesla Motors (TSLA) | 1.4 | $68M | +5% | 204k | 333.87 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $67M | +5% | 134k | 502.98 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $60M | +4% | 200k | 301.42 |
|
| Visa Com Cl A (V) | 0.9 | $44M | +4% | 124k | 351.78 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $42M | +6% | 58k | 732.68 |
|
| Wec Energy Group Note 4.375% 6/0 | 0.8 | $41M | +19% | 36M | 1.15 |
|
| Netflix (NFLX) | 0.8 | $37M | +5% | 31k | 1208.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $36M | +7% | 60k | 595.16 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $36M | +4% | 311k | 114.29 |
|
| Johnson & Johnson (JNJ) | 0.6 | $31M | +5% | 175k | 177.17 |
|
| Wal-Mart Stores (WMT) | 0.6 | $31M | +7% | 320k | 97.03 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $31M | +5% | 32k | 943.32 |
|
| Home Depot (HD) | 0.6 | $30M | +5% | 73k | 406.77 |
|
| Spotify Usa Note 3/1 | 0.6 | $28M | +298% | 20M | 1.39 |
|
| Oracle Corporation (ORCL) | 0.6 | $27M | +7% | 121k | 227.22 |
|
| Abbvie (ABBV) | 0.5 | $27M | +5% | 129k | 210.40 |
|
| Procter & Gamble Company (PG) | 0.5 | $27M | +5% | 171k | 157.04 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $26M | +12% | 166k | 158.24 |
|
| Bank of America Corporation (BAC) | 0.5 | $25M | +9% | 496k | 50.79 |
|
| Alliant Energy Corp Note 3.875% 3/1 | 0.5 | $25M | +2% | 24M | 1.06 |
|
| Chevron Corporation (CVX) | 0.5 | $23M | +24% | 140k | 160.60 |
|
| Ge Aerospace Com New (GE) | 0.4 | $21M | +4% | 77k | 275.20 |
|
| UnitedHealth (UNH) | 0.4 | $20M | +5% | 66k | 309.87 |
|
| Peabody Engr Corp Note 3.250% 3/0 | 0.4 | $20M | +127% | 14M | 1.44 |
|
| On Semiconductor Corp Note 5/0 | 0.4 | $20M | -4% | 18M | 1.14 |
|
| Cisco Systems (CSCO) | 0.4 | $20M | +4% | 288k | 69.09 |
|
| Cloudflare Note 8/1 | 0.4 | $20M | +23% | 16M | 1.22 |
|
| Coca-Cola Company (KO) | 0.4 | $20M | +5% | 282k | 68.99 |
|
| Advanced Micro Devices (AMD) | 0.4 | $19M | +5% | 118k | 162.63 |
|
| Wells Fargo & Company (WFC) | 0.4 | $19M | +3% | 233k | 82.18 |
|
| Philip Morris International (PM) | 0.4 | $19M | +5% | 113k | 167.13 |
|
| Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 0.4 | $19M | 1.7M | 10.85 |
|
|
| salesforce (CRM) | 0.4 | $18M | +5% | 70k | 256.25 |
|
| Abbott Laboratories (ABT) | 0.3 | $17M | +5% | 127k | 132.66 |
|
| International Business Machines (IBM) | 0.3 | $17M | +5% | 68k | 243.49 |
|
| Goldman Sachs (GS) | 0.3 | $16M | +3% | 22k | 745.25 |
|
| Linde SHS (LIN) | 0.3 | $16M | +4% | 34k | 478.29 |
|
| McDonald's Corporation (MCD) | 0.3 | $16M | +5% | 52k | 313.54 |
|
| Walt Disney Company (DIS) | 0.3 | $16M | +5% | 131k | 118.38 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $16M | +5% | 98k | 158.60 |
|
| Merck & Co (MRK) | 0.3 | $15M | +4% | 182k | 84.12 |
|
| At&t (T) | 0.3 | $15M | +4% | 521k | 29.29 |
|
| Pepsi (PEP) | 0.3 | $15M | +5% | 100k | 148.65 |
|
| Caterpillar (CAT) | 0.3 | $14M | +4% | 34k | 419.04 |
|
| Uber Technologies (UBER) | 0.3 | $14M | +5% | 152k | 93.75 |
|
| Servicenow (NOW) | 0.3 | $14M | +5% | 15k | 917.46 |
|
| Nabors Energy Transition Cor Cl A (NETD) | 0.3 | $14M | NEW | 1.2M | 11.18 |
|
| Verizon Communications (VZ) | 0.3 | $14M | +5% | 307k | 44.23 |
|
| Intuit (INTU) | 0.3 | $14M | +5% | 20k | 667.00 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $14M | +5% | 28k | 492.72 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $13M | +5% | 66k | 202.48 |
|
| Morgan Stanley Com New (MS) | 0.3 | $13M | +3% | 88k | 150.48 |
|
| Booking Holdings (BKNG) | 0.3 | $13M | +4% | 2.4k | 5599.05 |
|
| Aa Mission Acquisition Corp Ord Shs Cl A (AAM) | 0.3 | $13M | +18% | 1.3M | 10.43 |
|
| American Express Company (AXP) | 0.3 | $13M | +3% | 40k | 331.28 |
|
| Citigroup Com New (C) | 0.3 | $13M | +3% | 134k | 96.57 |
|
| Boeing Company (BA) | 0.3 | $13M | +5% | 55k | 234.68 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $13M | NEW | 20k | 649.59 |
|
| Qualcomm (QCOM) | 0.3 | $13M | +3% | 79k | 160.73 |
|
| S&p Global (SPGI) | 0.3 | $13M | +4% | 23k | 548.44 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $12M | +5% | 26k | 473.30 |
|
| Ge Vernova (GEV) | 0.2 | $12M | +5% | 20k | 612.97 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $12M | +5% | 124k | 95.84 |
|
| Blackrock (BLK) | 0.2 | $12M | +4% | 11k | 1127.14 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $12M | +4% | 45k | 259.97 |
|
| Kochav Defense Acqui Shs Cl A | 0.2 | $11M | NEW | 1.1M | 10.00 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $11M | +5% | 108k | 105.50 |
|
| Drugs Made In Amer Acqutn Ord Shs (DMAA) | 0.2 | $11M | +19% | 1.1M | 10.26 |
|
| Amgen (AMGN) | 0.2 | $11M | +5% | 39k | 287.71 |
|
| Ssr Mining In Note 2.500% 4/0 | 0.2 | $11M | +21% | 8.5M | 1.31 |
|
| TJX Companies (TJX) | 0.2 | $11M | +5% | 81k | 136.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | +4% | 31k | 356.70 |
|
| Haymaker Acquisition Corp Iv Class A (HYAC) | 0.2 | $11M | +136% | 987k | 11.15 |
|
| Centerpoint Energy Note 4.250% 8/1 | 0.2 | $11M | -64% | 10M | 1.09 |
|
| Nextera Energy (NEE) | 0.2 | $11M | +5% | 150k | 72.05 |
|
| Capital One Financial (COF) | 0.2 | $11M | +5% | 47k | 227.22 |
|
| Progressive Corporation (PGR) | 0.2 | $11M | +5% | 43k | 247.06 |
|
| Lowe's Companies (LOW) | 0.2 | $11M | +5% | 41k | 258.06 |
|
| Pfizer (PFE) | 0.2 | $10M | +5% | 414k | 24.76 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $10M | +5% | 75k | 136.55 |
|
| Gilead Sciences (GILD) | 0.2 | $10M | +5% | 90k | 112.97 |
|
| Honeywell International (HON) | 0.2 | $10M | +4% | 46k | 219.50 |
|
| Eaton Corp SHS (ETN) | 0.2 | $9.9M | +4% | 28k | 349.14 |
|
| Stryker Corporation (SYK) | 0.2 | $9.8M | +5% | 25k | 391.41 |
|
| Launch One Acquisition Corp Shs Class A (LPAA) | 0.2 | $9.8M | +343% | 945k | 10.37 |
|
| Micron Technology (MU) | 0.2 | $9.7M | +5% | 82k | 119.01 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $9.7M | +6% | 89k | 108.92 |
|
| Union Pacific Corporation (UNP) | 0.2 | $9.7M | +4% | 43k | 223.57 |
|
| Danaher Corporation (DHR) | 0.2 | $9.6M | +5% | 46k | 205.82 |
|
| Keen Vision Acquisition Corp SHS (KVAC) | 0.2 | $9.5M | -14% | 831k | 11.40 |
|
| Applied Materials (AMAT) | 0.2 | $9.4M | +4% | 58k | 160.76 |
|
| Evergy Note 4.500%12/1 | 0.2 | $9.3M | -10% | 7.8M | 1.20 |
|
| Melar Acquisition Corp. I Shs Cl A (MACI) | 0.2 | $9.3M | +338% | 891k | 10.46 |
|
| Palo Alto Networks (PANW) | 0.2 | $9.3M | +6% | 49k | 190.58 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $9.2M | +4% | 92k | 100.15 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $9.2M | +6% | 54k | 171.47 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $9.1M | +4% | 268k | 33.97 |
|
| Analog Devices (ADI) | 0.2 | $9.1M | +5% | 36k | 251.31 |
|
| ConocoPhillips (COP) | 0.2 | $9.0M | +4% | 91k | 98.97 |
|
| Automatic Data Processing (ADP) | 0.2 | $9.0M | +5% | 30k | 304.05 |
|
| Metropcs Communications (TMUS) | 0.2 | $8.9M | +6% | 35k | 251.86 |
|
| Globa Terra Acquisition Cor Cl A Ord Shs | 0.2 | $8.8M | NEW | 884k | 9.93 |
|
| Deere & Company (DE) | 0.2 | $8.8M | +5% | 18k | 478.64 |
|
| Medtronic SHS (MDT) | 0.2 | $8.7M | +5% | 93k | 92.81 |
|
| Uber Technologies Note 12/1 | 0.2 | $8.6M | +592% | 6.9M | 1.24 |
|
| Co2 Energy Transition Corp (NOEM) | 0.2 | $8.4M | 841k | 10.02 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $8.4M | +5% | 9.6k | 872.00 |
|
| Altria (MO) | 0.2 | $8.2M | +5% | 122k | 67.21 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $8.2M | +13% | 49k | 168.08 |
|
| Synopsys (SNPS) | 0.2 | $8.1M | +26% | 14k | 603.52 |
|
| Charlton Aria Acquisition Ord Shs Cl A (CHAR) | 0.2 | $8.1M | +8% | 791k | 10.20 |
|
| Voyager Acquisition Corp Cl A (VACH) | 0.2 | $7.8M | +3% | 757k | 10.30 |
|
| Intel Corporation (INTC) | 0.2 | $7.8M | +5% | 319k | 24.35 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $7.7M | +5% | 18k | 423.70 |
|
| Prologis (PLD) | 0.2 | $7.7M | +5% | 68k | 113.78 |
|
| Abrdn Fds Focused U S Smal (AFSC) | 0.2 | $7.5M | -50% | 250k | 30.07 |
|
| Chubb (CB) | 0.2 | $7.4M | +4% | 27k | 275.07 |
|
| Southern Company (SO) | 0.1 | $7.4M | +5% | 80k | 92.30 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $7.4M | +5% | 36k | 205.81 |
|
| Intercontinental Exchange (ICE) | 0.1 | $7.4M | +5% | 42k | 176.60 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.3M | +5% | 19k | 391.02 |
|
| Starbucks Corporation (SBUX) | 0.1 | $7.3M | +5% | 83k | 88.19 |
|
| Columbus Acquisition Corp SHS (COLA) | 0.1 | $7.3M | 715k | 10.19 |
|
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| Cayson Acquisition Corp SHS (CAPN) | 0.1 | $7.3M | 705k | 10.30 |
|
|
| Yhn Acquisition I SHS (YHNA) | 0.1 | $7.2M | +4% | 692k | 10.45 |
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| Nmp Acquisition Corp Cl A | 0.1 | $7.2M | NEW | 1.0M | 7.02 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $7.1M | +5% | 9.3k | 759.35 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $7.0M | NEW | 56k | 124.78 |
|
| Constellation Energy (CEG) | 0.1 | $7.0M | +5% | 23k | 307.98 |
|
| Future Vision Ii Acquisition SHS (FVN) | 0.1 | $7.0M | 678k | 10.33 |
|
|
| Cme (CME) | 0.1 | $7.0M | +5% | 26k | 266.51 |
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| Bristol Myers Squibb (BMY) | 0.1 | $7.0M | +5% | 148k | 47.18 |
|
| Kkr & Co (KKR) | 0.1 | $7.0M | +6% | 50k | 139.56 |
|
| Cadence Design Systems (CDNS) | 0.1 | $7.0M | +5% | 20k | 350.43 |
|
| American Tower Reit (AMT) | 0.1 | $7.0M | +5% | 34k | 203.85 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $6.9M | +5% | 57k | 122.49 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $6.8M | +3% | 15k | 455.63 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $6.8M | +5% | 92k | 73.15 |
|
| Trane Technologies SHS (TT) | 0.1 | $6.7M | +5% | 16k | 415.60 |
|
| Nike CL B (NKE) | 0.1 | $6.7M | +6% | 87k | 77.35 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $6.7M | +6% | 18k | 363.03 |
|
| Doordash Cl A (DASH) | 0.1 | $6.6M | +13% | 27k | 246.63 |
|
| Horizon Space Acquisition Ii Ord Shs (HSPT) | 0.1 | $6.5M | 635k | 10.30 |
|
|
| Quartzsea Acquisition Corp Ord Shs (QSEA) | 0.1 | $6.4M | +40% | 642k | 10.02 |
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| Q2 HLDGS Note 0.750% 6/0 | 0.1 | $6.4M | +19% | 6.1M | 1.05 |
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| O'reilly Automotive (ORLY) | 0.1 | $6.4M | +4% | 62k | 103.68 |
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| Wintergreen Acquisition Corp SHS | 0.1 | $6.3M | NEW | 636k | 9.96 |
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| McKesson Corporation (MCK) | 0.1 | $6.2M | +4% | 9.1k | 686.64 |
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| Sherwin-Williams Company (SHW) | 0.1 | $6.2M | +6% | 17k | 365.82 |
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| Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) | 0.1 | $6.1M | +684% | 591k | 10.34 |
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| Aimei Health Technology Co L SHS (AFJK) | 0.1 | $6.1M | 551k | 11.10 |
|
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| Waste Management (WM) | 0.1 | $6.1M | +6% | 27k | 226.32 |
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| Pelican Acquisition Corp SHS (PELI) | 0.1 | $6.1M | +10% | 610k | 10.01 |
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| 3M Company (MMM) | 0.1 | $6.0M | +4% | 39k | 155.53 |
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| Uy Scuti Acquisition Corp. Ord Shs (UYSC) | 0.1 | $6.0M | 602k | 10.00 |
|
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| General Dynamics Corporation (GD) | 0.1 | $6.0M | +5% | 18k | 324.57 |
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| Newmont Mining Corporation (NEM) | 0.1 | $6.0M | +4% | 80k | 74.40 |
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| PNC Financial Services (PNC) | 0.1 | $5.9M | +4% | 29k | 207.44 |
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| Championsgate Acquisition Shs Cl A (CHPG) | 0.1 | $5.9M | 597k | 9.90 |
|
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| A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) | 0.1 | $5.9M | 580k | 10.17 |
|
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| Ribbon Acquisition Corp Ord Shs Cl A (RIBB) | 0.1 | $5.9M | 582k | 10.07 |
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| Cigna Corp (CI) | 0.1 | $5.8M | +5% | 19k | 300.87 |
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| Pantages Capital Acquisition Ord Shs Cl A (PGAC) | 0.1 | $5.8M | 574k | 10.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.8M | +5% | 94k | 61.44 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $5.8M | +4% | 9.8k | 590.04 |
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| Aon Shs Cl A (AON) | 0.1 | $5.8M | +5% | 16k | 367.00 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $5.7M | +5% | 4.1k | 1398.88 |
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| Motorola Solutions Com New (MSI) | 0.1 | $5.7M | +5% | 12k | 472.46 |
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| Moody's Corporation (MCO) | 0.1 | $5.7M | +5% | 11k | 509.76 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.7M | +5% | 19k | 302.75 |
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| Equinix (EQIX) | 0.1 | $5.6M | +5% | 7.1k | 786.19 |
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| Gsr Iv Acquisition Corp Unit 08/22/2030 | 0.1 | $5.6M | NEW | 555k | 10.09 |
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| Fortuna Mng Corp Note 3.750% 6/3 | 0.1 | $5.6M | 3.8M | 1.48 |
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| Us Bancorp Del Com New (USB) | 0.1 | $5.5M | +5% | 113k | 48.83 |
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| Fiserv (FI) | 0.1 | $5.5M | +3% | 40k | 138.18 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $5.4M | +3% | 51k | 105.60 |
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| Emerson Electric (EMR) | 0.1 | $5.4M | +5% | 41k | 132.00 |
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| Best Spac I Acquisition Corp Usd Cl A Ord Shs | 0.1 | $5.4M | NEW | 542k | 9.90 |
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| Granite Constr Note 3.250% 6/1 | 0.1 | $5.2M | NEW | 3.5M | 1.51 |
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| Cintas Corporation (CTAS) | 0.1 | $5.2M | +5% | 25k | 210.03 |
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| Anthem (ELV) | 0.1 | $5.2M | +5% | 16k | 318.65 |
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| Ecolab (ECL) | 0.1 | $5.1M | +6% | 19k | 276.97 |
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| Williams Companies (WMB) | 0.1 | $5.1M | +5% | 89k | 57.88 |
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| AutoZone (AZO) | 0.1 | $5.1M | +5% | 1.2k | 4198.53 |
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| Illinois Tool Works (ITW) | 0.1 | $5.1M | +4% | 19k | 264.65 |
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| Howmet Aerospace (HWM) | 0.1 | $5.1M | +5% | 29k | 174.10 |
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| Maywood Acquisition Corp Ord Shs Cl A (MAYA) | 0.1 | $5.1M | -19% | 502k | 10.17 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.1M | +4% | 48k | 106.89 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $5.1M | +12% | 17k | 306.81 |
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| Zoetis Cl A (ZTS) | 0.1 | $5.0M | +4% | 32k | 156.40 |
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| Solarius Capital Acqu Corp Shs Cl A | 0.1 | $5.0M | NEW | 592k | 8.47 |
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| Northern Oil & Gas Note 3.625% 4/1 | 0.1 | $5.0M | NEW | 5.0M | 1.00 |
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| EOG Resources (EOG) | 0.1 | $5.0M | +5% | 40k | 124.82 |
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| Copley Acquisition Corp Ord Shs Cl A (COPL) | 0.1 | $5.0M | +24% | 497k | 9.96 |
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| Colgate-Palmolive Company (CL) | 0.1 | $4.9M | +5% | 59k | 84.07 |
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| Indigo Acquisition Corp Ord Shs | 0.1 | $4.9M | NEW | 499k | 9.92 |
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| Autodesk (ADSK) | 0.1 | $4.9M | +5% | 16k | 314.70 |
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| Paypal Holdings (PYPL) | 0.1 | $4.9M | +3% | 70k | 70.19 |
|
| Hca Holdings (HCA) | 0.1 | $4.8M | 12k | 403.96 |
|
|
| Strategy Note 0.625% 9/1 | 0.1 | $4.8M | NEW | 2.5M | 1.91 |
|
| Air Products & Chemicals (APD) | 0.1 | $4.8M | +5% | 16k | 294.11 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.7M | +4% | 17k | 276.06 |
|
| Flag Ship Acquisition Corp Ord Shs (FSHP) | 0.1 | $4.7M | -37% | 451k | 10.45 |
|
| United Parcel Service CL B (UPS) | 0.1 | $4.7M | +5% | 54k | 87.44 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.6M | +5% | 105k | 44.40 |
|
| Horizon Space Acqustn I Corp Ordinary Shares (HSPO) | 0.1 | $4.6M | 375k | 12.23 |
|
|
| Norfolk Southern (NSC) | 0.1 | $4.6M | +4% | 16k | 279.98 |
|
| Apollo Global Mgmt (APO) | 0.1 | $4.6M | +7% | 34k | 136.29 |
|
| United Rentals (URI) | 0.1 | $4.5M | +4% | 4.7k | 956.34 |
|
| Travelers Companies (TRV) | 0.1 | $4.5M | +4% | 16k | 271.51 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $4.4M | +5% | 22k | 206.50 |
|
| CSX Corporation (CSX) | 0.1 | $4.4M | +4% | 136k | 32.51 |
|
| Workiva Note 1.125% 8/1 | 0.1 | $4.4M | +38% | 3.9M | 1.14 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $4.4M | +3% | 94k | 46.82 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $4.4M | +4% | 16k | 267.86 |
|
| Vistra Energy (VST) | 0.1 | $4.4M | 23k | 189.11 |
|
|
| Mountain Lake Acquisition Shs Cl A (MLAC) | 0.1 | $4.3M | -4% | 428k | 10.15 |
|
| American Electric Power Company (AEP) | 0.1 | $4.3M | +5% | 39k | 111.02 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.3M | +5% | 18k | 234.85 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.3M | +3% | 7.4k | 580.70 |
|
| Simon Property (SPG) | 0.1 | $4.3M | +12% | 24k | 180.66 |
|
| Axon Enterprise (AXON) | 0.1 | $4.3M | +12% | 5.7k | 748.75 |
|
| Fastenal Company (FAST) | 0.1 | $4.2M | +5% | 84k | 49.66 |
|
| Roper Industries (ROP) | 0.1 | $4.1M | +5% | 7.8k | 526.31 |
|
| First Majestic Silver Corp Note 0.375% 1/1 | 0.1 | $4.1M | -20% | 4.0M | 1.03 |
|
| AmerisourceBergen (COR) | 0.1 | $4.1M | +18% | 14k | 291.44 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $4.1M | +4% | 98k | 42.14 |
|
| Quanta Services (PWR) | 0.1 | $4.1M | +5% | 11k | 377.96 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $4.1M | +4% | 31k | 130.53 |
|
| General Motors Company (GM) | 0.1 | $4.1M | +4% | 69k | 58.59 |
|
| Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) | 0.1 | $4.0M | -50% | 374k | 10.80 |
|
| Becton, Dickinson and (BDX) | 0.1 | $4.0M | +5% | 21k | 192.98 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $4.0M | +15% | 109k | 36.84 |
|
| Cummins (CMI) | 0.1 | $4.0M | +5% | 10k | 398.44 |
|
| Siddhi Acquisition Corp Cl A Shs (SDHI) | 0.1 | $4.0M | +11% | 397k | 10.05 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.0M | +4% | 22k | 179.71 |
|
| Phillips 66 (PSX) | 0.1 | $3.9M | +4% | 29k | 133.58 |
|
| Mckinley Acquisition Corp Unit 07/25/2030 | 0.1 | $3.9M | NEW | 394k | 9.98 |
|
| Sempra Energy (SRE) | 0.1 | $3.9M | +5% | 48k | 82.56 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.9M | +6% | 23k | 167.67 |
|
| Realty Income (O) | 0.1 | $3.9M | +6% | 67k | 58.76 |
|
Past Filings by Mizuho Securities Usa
SEC 13F filings are viewable for Mizuho Securities Usa going back to 2025
- Mizuho Securities Usa 2025 Q3 filed Oct. 22, 2025
- Mizuho Securities Usa 2025 Q2 filed Aug. 1, 2025