MIZUHO SECURITIES USA LLC
Broker-DealerTop Portfolio Positions
637 positions ·
$3,881,455,370 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,469,043 | $256,201,099 | 6.60% | |
| AAPL |
Apple Inc.
Technology
|
887,540 | $225,248,776 | 5.80% | |
| MSFT |
Microsoft Corp
Technology
|
448,912 | $166,173,755 | 4.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
590,566 | $122,997,180 | 3.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
351,966 | $101,211,342 | 2.61% | |
| AVGO |
Broadcom Inc.
Technology
|
286,631 | $88,715,160 | 2.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
132,225 | $75,649,889 | 1.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
170,024 | $63,206,422 | 1.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
110,857 | $53,122,674 | 1.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
162,997 | $47,947,197 | 1.24% |
Portfolio Trend
4 quarters · across all stocks
Holdings in CAEP
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,437,883 | 1,109,397 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,677,707 | 556,638 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $856,983 | 83,041 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,582,500 | 150,000 | Shares | Defined | 2025-08-01 | |
| No 13F history on record for this holder in this stock. | ||||||