MIZUHO SECURITIES USA LLC
687 holdingsFiling period: 2026-06-30Current AUM: $4.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.47M | $256.2M | $271.7M | 6.12% | -- | 2026-06-30 |
| 2 | AAPL | APPLE INC | 887.5K | $225.2M | $257.9M | 5.81% | -- | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 448.9K | $166.2M | $221.5M | 4.99% | -- | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 590.6K | $123.0M | $128.2M | 2.89% | -- | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 352.0K | $101.2M | $97.7M | 2.20% | -- | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 286.6K | $88.7M | $79.7M | 1.80% | -- | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 282.7K | $81.1M | $78.4M | 1.77% | -- | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 132.2K | $75.6M | $90.0M | 2.03% | -- | 2026-06-30 |
| 9 | TSLA | TESLA INC | 170.0K | $63.2M | $53.6M | 1.21% | -- | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 110.9K | $53.1M | $53.1M | 1.20% | -- | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 163.0K | $47.9M | $51.6M | 1.16% | -- | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 47.9K | $44.1M | $41.7M | 0.94% | -- | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 252.6K | $42.9M | $53.1M | 1.20% | -- | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 252.6K | $42.9M | $53.1M | 1.20% | -- | 2026-06-30 |
| 15 | WEC | WEC ENERGY GROUP INC | 32.75M | $39.3M | $34.8M | 0.78% | -- | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 145.7K | $35.6M | $37.5M | 0.84% | -- | 2026-06-30 |
| 17 | — | AGRICULTURE & NAT SOL ACQ CO | 2.95M | $33.1M | $33.1M | 0.75% | -- | 2026-06-30 |
| 18 | WMT | WALMART INC | 265.0K | $32.9M | $31.4M | 0.71% | -- | 2026-06-30 |
| 19 | V | VISA INC | 101.6K | $30.7M | $33.6M | 0.76% | -- | 2026-06-30 |
| 20 | NET | CLOUDFLARE INC | 25.58M | $29.7M | $39.7M | 0.89% | -- | 2026-06-30 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 26.8K | $26.7M | $25.8M | 0.58% | -- | 2026-06-30 |
| 22 | MA | MASTERCARD INCORPORATED | 49.2K | $24.6M | $27.5M | 0.62% | -- | 2026-06-30 |
| 23 | NFLX | NETFLIX INC. | 255.2K | $24.5M | $26.8M | 0.60% | -- | 2026-06-30 |
| 24 | CVX | CHEVRON CORPORATION | 113.3K | $23.4M | $30.8M | 0.69% | -- | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 106.8K | $23.2M | $24.3M | 0.55% | -- | 2026-06-30 |
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