Institutional manager
MIZUHO SECURITIES USA LLC
Holds positions in 484 of the S&P 500, worth $3.44bn as reported for the quarter ended 31-mar-2026.
Positions held484of 488 index companies covered
Reported value$3.44bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 484 held. The rest are smaller than every one of these.
NvidiaNVDA1.5m$256mInformation TechnologyApple Inc.AAPL887,540$225mInformation TechnologyAlphabet Inc. (Class A)GOOGL634,692$182mCommunication ServicesMicrosoftMSFT448,912$166mInformation TechnologyAmazonAMZN590,566$123mConsumer DiscretionaryBroadcomAVGO286,631$89mInformation TechnologyMeta PlatformsMETA132,225$76mCommunication ServicesTesla, Inc.TSLA170,024$63mConsumer DiscretionaryBerkshire HathawayBRK.B110,857$53mFinancialsJPMorgan ChaseJPM162,997$48mFinancialsLilly (Eli)LLY47,905$44mHealth CareWEC Energy GroupWEC34.7m$44mUtilitiesExxonMobilXOM252,639$43mEnergyJohnson & JohnsonJNJ145,689$36mHealth CareWalmartWMT265,008$33mConsumer StaplesVisa Inc.V101,630$31mFinancialsCostcoCOST26,834$27mConsumer StaplesMastercardMA49,234$25mFinancialsNetflixNFLX255,248$25mCommunication ServicesON SemiconductorON19.1m$25mInformation TechnologyChevron CorporationCVX113,323$23mEnergyAbbVieABBV106,846$23mHealth CareMicron TechnologyMU68,042$23mInformation TechnologyProcter & GamblePG140,496$20mConsumer StaplesPalantir TechnologiesPLTR138,098$20mInformation TechnologyAdvanced Micro DevicesAMD98,566$20mInformation TechnologyCaterpillar Inc.CAT28,129$20mIndustrialsHome Depot (The)HD60,183$20mConsumer DiscretionaryBank of AmericaBAC401,143$20mFinancialsCiscoCSCO238,861$19mInformation TechnologyMerck & Co.MRK150,049$18mHealth CareGE AerospaceGE63,405$18mIndustrialsCoca-Cola Company (The)KO234,046$18mConsumer StaplesNextEra EnergyNEE225,903$17mUtilitiesApplied MaterialsAMAT47,984$16mInformation TechnologyLam ResearchLRCX75,494$16mInformation TechnologyRTX CorporationRTX81,147$16mIndustrialsPhilip Morris InternationalPM94,108$16mConsumer StaplesGoldman SachsGS18,132$15mFinancialsOracle CorporationORCL102,513$15mInformation TechnologyWells FargoWFC186,961$15mFinancialsUnitedHealth GroupUNH54,762$15mHealth CareGE VernovaGEV16,294$14mIndustrialsLinde plcLIN28,229$14mMaterialsIBMIBM56,509$14mInformation TechnologyMcDonald'sMCD43,053$13mConsumer DiscretionaryAlbemarle CorporationALB172,624$13mMaterialsPepsiCoPEP82,620$13mConsumer StaplesVerizonVZ254,936$13mCommunication ServicesIntelINTC283,852$13mInformation TechnologyAT&TT423,216$12mCommunication ServicesCitigroupC105,644$12mFinancialsMorgan StanleyMS72,732$12mFinancialsKLA CorporationKLAC7,924$12mInformation TechnologyAmgenAMGN32,554$11mHealth CareThermo Fisher ScientificTMO22,713$11mHealth CareAbbott LaboratoriesABT105,123$11mHealth CareTJX CompaniesTJX67,133$11mConsumer DiscretionaryTexas InstrumentsTXN54,865$11mInformation TechnologySalesforceCRM56,646$11mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.