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Filers›Pension Fund›MIZUHO SECURITIES USA LLC
DOSSIER · 13F-HR · Q1 2026

MIZUHO SECURITIES USA LLC

MIZUHO SECURITIES USA's pension fund based in San Francisco, CA — $4.2B in tracked AUM across 689 positions as of Q1 2026.

MS
MIZUHO SECURITIES USA·San Francisco, CA·Pension Fund
CIK 0000812291 · last filed Mar 31, 2026
Total AUM
$4.2B
▼ 10.0%
vs prior
Holdings
689
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

MIZUHO SECURITIES USA LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$256M1.5M6.0%
02
AAPL
APPLE INC
$225M888K5.3%
03
MSFT
MICROSOFT CORP
$166M449K3.9%
04
AMZN
AMAZON COM INC
$123M591K2.9%
05
GOOGL
ALPHABET INC
$101M352K2.4%
06
AVGO
BROADCOM INC
$89M287K2.1%
07
GOOG
ALPHABET INC
$81M283K1.9%
08
META
META PLATFORMS INC
$76M132K1.8%
09
TSLA
TESLA INC
$63M170K1.5%
10
BRK/B
BERKSHIRE HATHAWAY INC DEL
$53M111K1.3%

Filing history

Filing history loading…
AI Agent · grounded in MIZUHO
haiku-4-5 · 689 positions indexed
Sector mix
  • Tech15%
  • Cons. Disc.47%
  • Communications8%
  • Industrials20%
  • Energy11%
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