Mizuho Securities Usa LLC
CIK Number: 0000812291
Main Sectors:
Top Industries:
Filing Date: Aug 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 1.69M | +100.00% | 266.29M | 157.99 | 5.68% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 513.68K | +100.00% | 255.51M | 497.41 | 5.45% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 381.08K | +100.00% | 235.57M | 617.85 | 5.03% | Share |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 1.03M | +100.00% | 211.78M | 205.17 | 4.52% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 653K | +100.00% | 143.26M | 219.39 | 3.06% | Share |
| 6 | META | Meta Platforms,... | 727.05 | +1.35% | 150.05K | +100.00% | 110.75M | 738.09 | 2.36% | Share |
| 7 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 324.95K | +100.00% | 89.57M | 275.65 | 1.91% | Share |
| 8 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 402.23K | +100.00% | 70.88M | 176.23 | 1.51% | Share |
| 9 | XRT | SPDRÂ S&PÂ Retail... | 86.83 | +0.57% | 850K | +100.00% | 65.5M | 77.06 | 1.40% | Share |
| 10 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 126.74K | +100.00% | 61.57M | 485.77 | 1.31% | Share |
| 11 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 193.67K | +100.00% | 61.52M | 317.66 | 1.31% | Share |
| 12 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 324.47K | +100.00% | 57.56M | 177.39 | 1.23% | Share |
| 13 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 192.07K | +100.00% | 55.68M | 289.91 | 1.19% | Share |
| 14 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 54.37K | +100.00% | 42.38M | 779.53 | 0.90% | Share |
| 15 | V | Visa Inc. | 346.01 | -0.52% | 118.25K | +100.00% | 41.99M | 355.05 | 0.90% | Share |
| 16 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 29.4K | +100.00% | 39.38M | 1339.13 | 0.84% | Share |
| 17 | WEC | WEC Energy Grou... | 112.03 | -0.85% | 29.89M | +100.00% | 33.58M | 1.12 | 0.72% | Share |
| 18 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 297.87K | +100.00% | 32.11M | 107.8 | 0.69% | Share |
| 19 | MA | Mastercard Inco... | 577.42 | +0.64% | 56.07K | +100.00% | 31.51M | 561.94 | 0.67% | Share |
| 20 | CNP | CenterPoint Ene... | 38.28 | +0.29% | 28.53M | +100.00% | 30.9M | 1.08 | 0.66% | Share |
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