MIZUHO SECURITIES USA LLC
Long book
$4.24B
Q1 2026
Positions
689
Top-10 weight
29%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsMIZUHO SECURITIES USA LLC is an institutional manager, running a $4.24B US long book across 689 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 4 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 4 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+7.7%
Q3 2025
+2.9%
Q4 2025
-3.6%
Q1 2026
+12.6%
Sector allocation
Technology 35%
Financials 22%
Industrials 9%
Consumer discretionary 8%
Healthcare 7%
Services media 5%
Utilities 3%
Energy 3%
Long book by quarter
What does MIZUHO SECURITIES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.5M | $256.2M | 6.0% | -17.0% |
| AAPL APPLE INC | Technology | 887.5K | $225.2M | 5.3% | -17.5% |
| MSFT MICROSOFT CORP | Technology | 448.9K | $166.2M | 3.9% | -17.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 590.6K | $123.0M | 2.9% | -16.6% |
| GOOGL ALPHABET INC-CL A | Technology | 352.0K | $101.2M | 2.4% | -16.9% |
| AVGO BROADCOM INC | Technology | 286.6K | $88.7M | 2.1% | -16.6% |
| GOOG ALPHABET INC-CL C | Technology | 282.7K | $81.1M | 1.9% | -16.5% |
| META META PLATFORMS INC-CLASS A | Technology | 132.2K | $75.6M | 1.8% | -16.6% |
| TSLA TESLA INC | Industrials | 170.0K | $63.2M | 1.5% | -16.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 110.9K | $53.1M | 1.3% | -17.0% |
| JPM JPMORGAN CHASE & CO | Financials | 163.0K | $47.9M | 1.1% | -17.8% |
| LLY ELI LILLY & CO | Healthcare | 47.9K | $44.1M | 1.0% | -17.2% |
| XOM EXXON MOBIL CORP | Energy | 252.6K | $42.9M | 1.0% | -17.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 145.7K | $35.6M | 0.8% | -17.0% |
| ANSC AGRICULTURE & NATURAL SOLUTI | Financials | 3.0M | $33.1M | 0.8% | +1.5% |
| WMT WALMART INC | Consumer discretionary | 265.0K | $32.9M | 0.8% | -17.0% |
| V VISA INC-CLASS A SHARES | Services media | 101.6K | $30.7M | 0.7% | -17.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 26.8K | $26.7M | 0.6% | -16.8% |
| MA MASTERCARD INC - A | Services media | 49.2K | $24.6M | 0.6% | -17.5% |
| NFLX NETFLIX INC | Services media | 255.2K | $24.5M | 0.6% | -17.3% |
| CVX CHEVRON CORP | Energy | 113.3K | $23.4M | 0.6% | -17.8% |
| ABBV ABBVIE INC | Healthcare | 106.8K | $23.2M | 0.5% | -17.0% |
| MU MICRON TECHNOLOGY INC | Technology | 68.0K | $23.0M | 0.5% | -16.7% |
| DMAA DRUGS MADE IN AMERICA ACQUIS | Financials | 2.0M | $20.9M | 0.5% | +39.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 140.5K | $20.3M | 0.5% | -17.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 138.1K | $20.2M | 0.5% | -17.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 98.6K | $20.1M | 0.5% | -16.9% |
| CAT CATERPILLAR INC | Industrials | 28.1K | $19.9M | 0.5% | -17.4% |
| HD HOME DEPOT INC | Consumer discretionary | 60.2K | $19.8M | 0.5% | -17.0% |
| BAC BANK OF AMERICA CORP | Financials | 401.1K | $19.6M | 0.5% | -18.0% |
| SBXD SILVERBOX CORP IV-A | Financials | 1.8M | $19.2M | 0.5% | +9.2% |
| CSCO CISCO SYSTEMS INC | Technology | 238.9K | $18.5M | 0.4% | -16.8% |
| MRK MERCK & CO. INC. | Healthcare | 150.0K | $18.0M | 0.4% | -17.0% |
| GE GENERAL ELECTRIC | Industrials | 63.4K | $18.0M | 0.4% | -17.4% |
| KO COCA-COLA CO/THE | Consumer staples | 234.0K | $17.8M | 0.4% | -17.0% |
| AMAT APPLIED MATERIALS INC | Technology | 48.0K | $16.4M | 0.4% | -17.3% |
| LRCX LAM RESEARCH CORP | Industrials | 75.5K | $16.1M | 0.4% | -17.5% |
| LPAA LAUNCH ONE ACQUISITION CORP | Financials | 1.5M | $15.8M | 0.4% | +3.8% |
| RTX RTX CORP | Industrials | 81.1K | $15.7M | 0.4% | -16.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 94.1K | $15.6M | 0.4% | -17.0% |
| HDRN HADRON ENERGY INC | Utilities | 1.5M | $15.4M | 0.4% | +71.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 18.1K | $15.3M | 0.4% | -17.0% |
| GTERA GLOBA TERRA ACQUISITION CO-A | Financials | 1.5M | $15.2M | 0.4% | +32.9% |
| ORCL ORACLE CORP | Technology | 102.5K | $15.1M | 0.4% | -16.3% |
| WFC WELLS FARGO & CO | Financials | 187.0K | $14.9M | 0.4% | -18.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 54.8K | $14.8M | 0.3% | -17.0% |
| ALF CENTURION ACQUISITION CORP | Financials | 1.4M | $14.6M | 0.3% | +26.4% |
| GEV GE VERNOVA INC | Industrials | 16.3K | $14.2M | 0.3% | -17.5% |
| LIN LINDE PLC | Materials | 28.2K | $14.0M | 0.3% | -17.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 56.5K | $13.7M | 0.3% | -17.0% |
13F filing history
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