Institution

Mizuho Securities Usa LLC

13F for the quarter to June 30, 2026, filed July 28, 2026 · SEC CIK 812291

Reported value: $10.4bn
Positions we cover: 521
Copy, a year: +16.1%
Copy Sharpe ratio: 1.04

How copying its 13F would have done

CopyS&P 500 $10,000 copying Mizuho Securities Usa LLC's filed holdings in companies we cover from August 8, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −8.6% (S&P 500 −8.4%); beta 0.96; alpha +0.4% a year (t = 0.23); last 12 months +12.9% against +12.1%.

Reported value by quarter

Mizuho Securities Usa LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2025-06-30	$4.7B
2025-09-30	$4.9B
2025-12-31	$6B
2026-03-31	$4.2B
2026-06-30	$10.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.09%	$635.6m	3.37M	+129.1% Added
AAPLApple Inc.	5.34%	$558.0m	2.04M	+129.6% Added
MSFTMicrosoft Corporation	3.67%	$383.1m	1.03M	+129.5% Added
AMZNAmazon	2.93%	$305.7m	1.36M	+129.8% Added
AVGOBroadcom	2.19%	$228.7m	657.3K	+129.3% Added
METAMeta Platforms	1.65%	$172.5m	304.1K	+130.0% Added
TSLATesla, Inc.	1.49%	$155.9m	390.4K	+129.6% Added
MUMicron Technology	1.20%	$124.9m	156.3K	+129.8% Added
LLYLilly (Eli)	1.13%	$118.3m	109.8K	+129.3% Added
JPMJPMorgan Chase	1.12%	$116.6m	372.8K	+128.7% Added
GOOGLAlphabet Inc. (Class A)	0.97%	$101.2m	352.0K	0.0%
AMDAdvanced Micro Devices	0.90%	$94.2m	226.2K	+129.5% Added
JNJJohnson & Johnson	0.80%	$83.5m	334.1K	+129.4% Added
VVisa Inc.	0.72%	$75.3m	231.6K	+127.9% Added
WMTWalmart	0.69%	$71.8m	608.2K	+129.5% Added
INTCIntel	0.61%	$64.2m	653.7K	+130.3% Added
AMATApplied Materials	0.59%	$61.3m	110.1K	+129.5% Added
COSTCostco	0.57%	$59.2m	61.6K	+129.4% Added
LRCXLam Research	0.56%	$58.6m	173.4K	+129.7% Added
CATCaterpillar Inc.	0.56%	$58.3m	64.2K	+128.2% Added
ABBVAbbVie	0.56%	$58.0m	245.2K	+129.5% Added
MAMastercard	0.55%	$57.0m	112.4K	+128.3% Added
CSCOCisco	0.53%	$54.9m	548.1K	+129.5% Added
BACBank of America	0.47%	$48.7m	912.3K	+127.4% Added
GEGE Aerospace	0.47%	$48.5m	145.1K	+128.8% Added
NFLXNetflix	0.46%	$48.1m	584.9K	+129.2% Added
CVXChevron Corporation	0.46%	$47.7m	259.9K	+129.3% Added
HDThe Home Depot	0.45%	$47.3m	138.2K	+129.6% Added
PGProcter & Gamble	0.45%	$47.0m	322.8K	+129.8% Added
UNHUnitedHealth Group	0.42%	$44.4m	125.9K	+129.8% Added
MRKMerck & Co.	0.41%	$42.9m	343.4K	+128.9% Added
KLACKLA Corporation	0.41%	$42.5m	110.2K	+1290.6% Added
KOThe Coca-Cola Company	0.41%	$42.4m	537.2K	+129.5% Added
PLTRPalantir Technologies Inc.	0.39%	$41.2m	317.9K	+130.2% Added
GEVGE Vernova	0.37%	$38.9m	37.3K	+129.1% Added
GSGoldman Sachs	0.37%	$38.7m	41.2K	+127.4% Added
PMPhilip Morris International	0.36%	$37.6m	216.1K	+129.7% Added
RTXRTX Corporation	0.34%	$35.7m	186.6K	+129.9% Added
WFCWells Fargo	0.33%	$34.7m	426.5K	+128.1% Added
IBMIBM	0.33%	$34.4m	130.1K	+130.2% Added
LINLinde plc	0.31%	$32.8m	64.4K	+128.2% Added
SNDKSandisk	0.31%	$32.0m	20.5K	+129.9% Added
TXNTexas Instruments	0.30%	$31.9m	126.1K	+129.9% Added
MSMorgan Stanley	0.30%	$31.6m	166.6K	+129.0% Added
CCitigroup	0.29%	$30.7m	239.2K	+126.4% Added
PANWPalo Alto Networks	0.28%	$29.5m	112.3K	+130.0% Added
MCGAYorkville Acquisition Corp.	0.28%	$29.0m	2.86M	+121.1% Added
MCDMcDonald's	0.27%	$28.4m	98.7K	+129.2% Added
PEPPepsiCo	0.26%	$27.3m	189.6K	+129.5% Added
NEENextEra Energy	0.26%	$27.0m	300.3K	+138.5% Added
AMGNAmgen	0.26%	$26.8m	74.8K	+129.8% Added
VZVerizon	0.26%	$26.6m	581.8K	+128.2% Added
APHAmphenol	0.25%	$26.4m	170.6K	+129.6% Added
TMOThermo Fisher Scientific	0.25%	$25.8m	51.8K	+128.1% Added
ADIAnalog Devices	0.23%	$24.6m	67.8K	+129.4% Added
AXPAmerican Express	0.23%	$23.9m	74.0K	+128.7% Added
TJXTJX Companies	0.23%	$23.8m	153.7K	+129.0% Added
QCOMQualcomm	0.23%	$23.6m	147.0K	+127.9% Added
TAT&T	0.23%	$23.5m	967.2K	+128.5% Added
DISThe Walt Disney Company	0.22%	$23.4m	243.0K	+126.9% Added
ABTAbbott Laboratories	0.22%	$23.2m	241.5K	+129.7% Added
BABoeing	0.22%	$22.8m	109.2K	+130.0% Added
WDCWestern Digital	0.22%	$22.8m	47.5K	+131.7% Added
GILDGilead Sciences	0.22%	$22.7m	172.2K	+129.6% Added
STXSeagate Technology	0.21%	$22.1m	30.7K	+133.2% Added
GLWCorning Inc.	0.21%	$22.1m	108.5K	+129.9% Added
ANETArista Networks	0.20%	$21.4m	143.3K	+129.5% Added
ETNEaton Corporation	0.20%	$21.4m	53.9K	+129.5% Added
UNPUnion Pacific Corporation	0.20%	$21.3m	82.4K	+129.6% Added
SCHWCharles Schwab Corporation	0.20%	$21.3m	229.0K	+126.7% Added
CRWDCrowdStrike	0.20%	$21.2m	35.2K	+130.8% Added
DEDeere & Company	0.20%	$21.1m	34.9K	+129.0% Added
ISRGIntuitive Surgical	0.20%	$20.9m	49.2K	+129.1% Added
WELLWelltower	0.20%	$20.9m	97.4K	+131.0% Added
CRMSalesforce	0.20%	$20.6m	120.7K	+113.1% Added
UBERUber	0.20%	$20.4m	283.8K	+128.1% Added
MRVLMarvell Technology	0.20%	$20.4m	68.5K	New
PFEPfizer	0.20%	$20.4m	789.9K	+129.8% Added
COPConocoPhillips	0.19%	$19.7m	169.4K	+128.8% Added
BLKBlackRock	0.18%	$19.3m	20.0K	+129.6% Added
BKNGBooking Holdings	0.18%	$19.0m	62.6K	+3112.6% Added
LOWLowe's	0.17%	$17.7m	77.8K	+129.3% Added
SPGIS&P Global	0.17%	$17.5m	42.2K	+128.3% Added
APPApplovin Corp	0.17%	$17.4m	37.4K	+128.6% Added
PLDPrologis	0.17%	$17.3m	129.2K	+129.9% Added
PGRProgressive Corporation	0.16%	$17.0m	81.2K	+129.1% Added
CBChubb Limited	0.16%	$16.8m	50.2K	+128.4% Added
VRTXVertex Pharmaceuticals	0.16%	$16.7m	35.2K	+129.4% Added
BMYBristol Myers Squibb	0.16%	$16.7m	283.0K	+129.9% Added
COFCapital One	0.16%	$16.7m	86.5K	+128.9% Added
DHRDanaher Corporation	0.16%	$16.6m	87.3K	+129.7% Added
MKLYMckinley Acquisition Corp	0.16%	$16.5m	1.64M	+134.5% Added
PHParker Hannifin	0.16%	$16.5m	17.5K	+129.4% Added
DAAQDigital Asset Acquisition Corp.	0.16%	$16.5m	1.60M	+201.9% Added
MOAltria	0.15%	$16.1m	232.2K	+128.8% Added
VRTVertiv	0.15%	$15.9m	53.2K	+130.0% Added
CVSCVS Health	0.15%	$15.9m	176.8K	+129.9% Added
LPBBLaunch Two Acquisition Corp.	0.15%	$15.8m	1.49M	+265.4% Added
LMTLockheed Martin	0.15%	$15.5m	28.1K	+129.8% Added
SYKStryker Corporation	0.15%	$15.3m	47.8K	+129.7% Added
SBUXStarbucks	0.15%	$15.3m	158.1K	+129.5% Added
ORCLOracle Corporation	0.14%	$15.1m	102.5K	0.0%
NEMNewmont	0.14%	$14.9m	149.5K	+126.7% Added
SSACSpacsphere Acquisition Corp.	0.14%	$14.9m	1.50M	+206.0% Added
NOWServiceNow	0.14%	$14.6m	144.0K	+127.7% Added
MDTMedtronic	0.14%	$14.6m	178.0K	+129.7% Added
TTTrane Technologies	0.14%	$14.1m	30.7K	+129.3% Added
HWMHowmet Aerospace	0.13%	$14.0m	55.6K	+129.2% Added
DUKDuke Energy	0.13%	$13.9m	108.0K	+129.8% Added
EQIXEquinix	0.13%	$13.9m	13.7K	+130.0% Added
MCKMcKesson	0.13%	$13.5m	16.8K	+127.1% Added
PWRQuanta Services	0.13%	$13.4m	20.8K	+130.3% Added
MACIMelar Acquisition Corp. I/cayman	0.13%	$13.4m	1.25M	0.0%
ACNAccenture	0.13%	$13.4m	85.3K	+129.2% Added
WTGWintergreen Acquisition Corp.	0.13%	$13.3m	1.29M	+103.1% Added
CMCSAComcast	0.13%	$13.1m	495.9K	+128.6% Added
INTUIntuit	0.12%	$12.9m	38.5K	+128.7% Added
PNCPNC Financial Services	0.12%	$12.8m	55.9K	+128.7% Added
DELLDell Technologies	0.12%	$12.7m	40.6K	+126.1% Added
BNYBNY Mellon	0.12%	$12.7m	95.3K	+129.2% Added
CMECME Group	0.12%	$12.7m	50.2K	+130.1% Added
CDNSCadence Design Systems Inc	0.12%	$12.7m	38.0K	+131.2% Added
ADBEAdobe Inc.	0.12%	$12.5m	56.5K	+127.5% Added
WMBWilliams Companies	0.12%	$12.5m	169.6K	+129.7% Added
GDGeneral Dynamics	0.12%	$12.3m	35.2K	+129.5% Added
USBU.S. Bancorp	0.12%	$12.2m	215.5K	+129.3% Added
CMICummins	0.12%	$12.2m	19.2K	+129.3% Added
FCXFreeport-McMoRan	0.12%	$12.2m	199.4K	+129.5% Added
TMUST-Mobile US	0.12%	$12.1m	65.1K	+127.2% Added
BXBlackstone Inc.	0.12%	$12.0m	103.4K	+128.5% Added
ADPAutomatic Data Processing	0.12%	$12.0m	55.6K	+128.6% Added
JCIJohnson Controls	0.11%	$11.8m	84.8K	+129.1% Added
WMWaste Management	0.11%	$11.6m	51.4K	+128.9% Added
CSXCSX Corporation	0.11%	$11.5m	257.9K	+129.4% Added
CEGConstellation Energy	0.11%	$11.5m	43.9K	+132.8% Added
MRSHMarsh McLennan	0.11%	$11.4m	67.0K	+128.9% Added
SNPSSynopsys Inc	0.11%	$11.3m	26.6K	+129.7% Added
MMM3M	0.11%	$11.2m	72.7K	+128.2% Added
AMTAmerican Tower	0.10%	$10.9m	64.8K	+128.9% Added
ICEIntercontinental Exchange	0.10%	$10.9m	78.6K	+129.0% Added
NOCNorthrop Grumman	0.10%	$10.8m	18.5K	+129.6% Added
EMREmerson Electric	0.10%	$10.7m	77.8K	+129.1% Added
MARMarriott International	0.10%	$10.7m	30.4K	+128.9% Added
UPSUnited Parcel Service	0.10%	$10.7m	103.1K	+130.8% Added
ORLYO'Reilly Automotive	0.10%	$10.7m	115.8K	+127.5% Added
SHWSherwin-Williams	0.10%	$10.7m	31.9K	+128.8% Added
FTNTFortinet	0.10%	$10.6m	87.0K	+127.6% Added
VLOValero Energy	0.10%	$10.6m	41.7K	+126.1% Added
BSXBoston Scientific	0.10%	$10.6m	206.0K	+129.8% Added
ELVElevance Health	0.10%	$10.5m	30.3K	+127.4% Added

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$358.1m	1.90M
AAPLApple Inc.	$314.9m	1.15M
MSFTMicrosoft Corporation	$216.2m	581.6K
AMZNAmazon	$172.6m	766.4K
AVGOBroadcom	$129.0m	370.7K
METAMeta Platforms	$97.5m	171.9K
TSLATesla, Inc.	$88.0m	220.4K
MUMicron Technology	$70.5m	88.3K
LLYLilly (Eli)	$66.7m	61.9K
JPMJPMorgan Chase	$65.6m	209.8K
AMDAdvanced Micro Devices	$53.2m	127.7K
JNJJohnson & Johnson	$47.1m	188.5K
VVisa Inc.	$42.3m	129.9K
WMTWalmart	$40.5m	343.2K
KLACKLA Corporation	$39.5m	102.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

Technology38.8%
Financials11.9%
Consumer Discretionary10.2%
Industrials9.9%
Health Care9.8%
Communication Services5.5%
Consumer Staples5.1%
Energy2.5%
Utilities2.4%
Materials2.0%
Real Estate1.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 8, 2025 to November 2, 2026	+16.1%	+16.2%	1.04	1.02	−8.6%	0.96
Last yearNovember 7, 2025 to November 2, 2026	+15.1%	+14.2%	0.92	0.84	−8.6%	0.96

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.