SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MIZUHO SECURITIES USA LLC

CIK 0001513006 · 1271 AVENUE OF THE AMERICAS, FLOORS 2,3,4,18,19, NEW YORK, NY, 10020 · 212-209-9462

Reported Value
$980M
Q3 2021
Positions
249
Filings on Record
27
2019–present window
Filed
Oct 28, 2021
original filing

Summary

Mizuho Securities Usa Llc reported $980M in U.S.-listed holdings across 249 positions for Q3 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 13.4% of the portfolio.

Compared with Q2 2021, the fund opened 110 new positions and exited 124.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $750MQ4 ’18Q1 ’19: $1.3BQ2 ’19: $2.2BQ3 ’19: $1.7BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $675MQ2 ’20: $1.5BQ3 ’20: $1.4BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.2BQ3 ’21: $980MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $700MQ2 ’22: $651MQ3 ’22: $736MQ4 ’22: $1.07TQ4 ’22Q1 ’23: $1.7BQ2 ’23: $3.0BQ3 ’23: $3.3BQ4 ’23: $4.3BQ4 ’23Q1 ’24: $4.1BQ2 ’24: $4.5BQ3 ’24: $9.3BQ4 ’24: $5.5BQ4 ’24Q1 ’25: $4.6Bfilingsflow.com

Portfolio Composition

By security type
Other: 34.5%ETP: 27.1%US DOMESTIC: 18.4%Common Stock: 13.0%ADR: 5.1%Other: 1.8%
  • Other · 34.5% · $338M
  • ETP · 27.1% · $266M
  • US DOMESTIC · 18.4% · $181M
  • Common Stock · 13.0% · $128M
  • ADR · 5.1% · $50M
  • Other · 1.8% · $18M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$4.6B664May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.5B621Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$9.3B1,232Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.5B620Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.1B142May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.3B194Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.3B224Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B191Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B183May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.07T181Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$736M223Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$651M133Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$700M198Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B184Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$980M249Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B264Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B173Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B200Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B162Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B137Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$675M114May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B162Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B136Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B138Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B109Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$750M115Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.