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Portfolio (Quarterly) Guide ↗

MIZUHO SECURITIES USA LLC

· CIK 0000812291
13F Portfolio $6.2B AUM 690 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 690 New
Page 2 of 35  ·  690 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 WMT WALMART INC Consumer Defensive 343,221.0 $38.9M 0.63% NEW $113.26 +0.9%
22 CAT CATERPILLAR INC Industrials 36,059.0 $38.4M 0.62% NEW $1064.90 -17.2%
23 CSCO CISCO SYS INC Technology 309,232.0 $36.3M 0.59% NEW $117.46 -3.9%
24 ABBV ABBVIE INC Healthcare 138,320.0 $34.8M 0.56% NEW $251.64 -0.5%
25 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 34,733.0 $32.5M 0.52% NEW $935.47 +1.9%
26 MA MASTERCARD INCORPORATED Financial Services 63,169.0 $32.4M 0.52% NEW $513.60 +9.5%
27 KLAC KLA CORP Technology 102,267.0 $30.9M 0.50% NEW $301.71 -31.8%
28 GE GE AEROSPACE Industrials 81,681.0 $30.5M 0.49% NEW $373.73 -1.2%
29 ANSC AGRICULTURE & NAT SOL ACQ CO Financial Services 2,637,169.0 $29.9M 0.48% NEW $11.33 +1.1%
30 UNH UNITEDHEALTH GROUP INC Healthcare 71,097.0 $29.6M 0.48% NEW $415.63 -4.8%
31 BAC BANK OF AMER CORP Financial Services 511,136.0 $29.1M 0.47% NEW $56.98 +12.1%
32 HD HOME DEPOT INC Consumer Cyclical 77,978.0 $27.5M 0.44% NEW $352.68 -4.2%
33 PG PROCTER & GAMBLE CO Consumer Defensive 182,303.0 $26.7M 0.43% NEW $146.64 -2.4%
34 SNDK SANDISK CORP Technology 11,594.0 $26.4M 0.42% NEW $2273.73 -21.4%
35 MRK MERCK & CO INC Healthcare 193,359.0 $24.8M 0.40% NEW $128.50 +5.8%
36 GEV GE VERNOVA INC Utilities 21,038.0 $24.7M 0.40% NEW $1174.86 -8.2%
37 KO COCA COLA CO Consumer Defensive 303,152.0 $24.6M 0.40% NEW $81.27 +7.0%
38 CVX CHEVRON CORPORATION Energy 146,564.0 $24.3M 0.39% NEW $165.76 +22.3%
39 NFLX NETFLIX INC. Communication Services 329,658.0 $23.5M 0.38% NEW $71.40 +6.5%
40 GS GOLDMAN SACHS GROUP INC Financial Services 23,096.0 $23.4M 0.38% NEW $1011.37 +3.9%
Page 2 of 35  ·  690 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.4%
Financial Services 21.1%
Communication Services 8.9%
Consumer Cyclical 8.4%
Healthcare 8.0%
Industrials 7.2%
Consumer Defensive 4.1%
Energy 2.7%
Utilities 2.2%
Real Estate 1.6%