MIZUHO SECURITIES USA LLC
691 holdingsFiling period: 2026-03-31Current AUM: $4.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.47M | $256.2M | $294.9M | 6.17% | -300,323 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 887.5K | $225.2M | $274.2M | 5.74% | -188,377 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 448.9K | $166.2M | $208.6M | 4.36% | -92,265 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 590.6K | $123.0M | $160.4M | 3.36% | -117,770 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 352.0K | $101.2M | $125.3M | 2.62% | -71,663 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 286.6K | $88.7M | $111.6M | 2.33% | -57,221 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 282.7K | $81.1M | $100.8M | 2.11% | -55,858 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 132.2K | $75.6M | $73.6M | 1.54% | -26,355 | 2026-03-31 |
| 9 | TSLA | TESLA INC | 170.0K | $63.2M | $52.9M | 1.11% | -34,578 | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 110.9K | $53.1M | $53.1M | 1.11% | -22,664 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 163.0K | $47.9M | $57.3M | 1.20% | -35,220 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 47.9K | $44.1M | $55.0M | 1.15% | -9,918 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 252.6K | $42.9M | $39.3M | 0.82% | -54,427 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 252.6K | $42.9M | $39.3M | 0.82% | -54,427 | 2026-03-31 |
| 15 | WEC | WEC ENERGY GROUP INC | 32.75M | $39.3M | $37.1M | 0.78% | +1.75M | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 145.7K | $35.6M | $37.3M | 0.78% | -29,740 | 2026-03-31 |
| 17 | — | AGRICULTURE & NAT SOL ACQ CO | 2.95M | $33.1M | $33.1M | 0.69% | +43.9K | 2026-03-31 |
| 18 | WMT | WALMART INC | 265.0K | $32.9M | $29.5M | 0.62% | -54,284 | 2026-03-31 |
| 19 | V | VISA INC | 101.6K | $30.7M | $37.2M | 0.78% | -21,252 | 2026-03-31 |
| 20 | NET | CLOUDFLARE INC | 25.58M | $29.7M | $40.2M | 0.84% | +8.81M | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 26.8K | $26.7M | $25.5M | 0.53% | -5,435 | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 49.2K | $24.6M | $28.2M | 0.59% | -10,470 | 2026-03-31 |
| 23 | NFLX | NETFLIX INC. | 255.2K | $24.5M | $18.3M | 0.38% | -53,286 | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 113.3K | $23.4M | $22.3M | 0.47% | -24,492 | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 106.8K | $23.2M | $26.8M | 0.56% | -21,843 | 2026-03-31 |
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