Mizuho Markets Americas
Latest statistics and disclosures from Mizuho Markets Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HON, CSGP, KVUE, FIS, RKLB, and represent 24.40% of Mizuho Markets Americas's stock portfolio.
- Added to shares of these 10 stocks: HON (+$359M), SNOW (+$121M), AVGO (+$114M), RKLB (+$100M), IREN (+$87M), TSLA (+$83M), CVX (+$82M), GOOG (+$75M), SPY (+$69M), NVDA (+$66M).
- Started 31 new stock positions in NVMI, VZLA, CVLT, LULU, AMD, SABR, EA, LUV, WBD, ZTS.
- Reduced shares in these 10 stocks: SPGI (-$290M), SHY (-$273M), KVUE (-$233M), SO (-$177M), , NEE (-$121M), PEP (-$116M), GEHC (-$103M), COIN (-$88M), FIS (-$62M).
- Sold out of its positions in AFL, ABT, ABNB, APD, GOOGL, ADM, ADP, BDX, BSY, BRO.
- Mizuho Markets Americas was a net seller of stock by $-17M.
- Mizuho Markets Americas has $5.8B in assets under management (AUM), dropping by -0.41%.
- Central Index Key (CIK): 0001825516
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Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Honeywell International (HON) | 6.8 | $398M | +921% | 2.0M | 195.09 |
|
| CoStar (CSGP) | 5.1 | $297M | -13% | 4.4M | 67.24 |
|
| Kenvue (KVUE) | 4.2 | $244M | -48% | 14M | 17.25 |
|
| Fidelity National Information Services (FIS) | 4.2 | $244M | -20% | 3.7M | 66.46 |
|
| Rocket Lab Corp (RKLB) | 4.1 | $242M | +70% | 3.5M | 69.76 |
|
| Snowflake Com Shs (SNOW) | 3.7 | $216M | +126% | 986k | 219.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $188M | 274k | 684.94 |
|
|
| Sofi Technologies (SOFI) | 3.0 | $173M | +19% | 6.6M | 26.18 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.7 | $161M | -38% | 2.0M | 82.02 |
|
| Iren Ordinary Shares (IREN) | 2.5 | $149M | +140% | 3.9M | 37.77 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $142M | -65% | 1.7M | 82.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $141M | +114% | 450k | 313.80 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $135M | +95% | 726k | 186.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $135M | +103% | 198k | 681.92 |
|
| Apple (AAPL) | 2.3 | $133M | -30% | 488k | 271.86 |
|
| FedEx Corporation (FDX) | 2.2 | $128M | +78% | 444k | 288.86 |
|
| Broadcom (AVGO) | 2.1 | $120M | +1638% | 348k | 346.10 |
|
| Analog Devices (ADI) | 1.5 | $85M | +169% | 315k | 271.20 |
|
| Halozyme Therapeutics (HALO) | 1.5 | $85M | +270% | 1.3M | 67.30 |
|
| Chevron Corporation (CVX) | 1.4 | $83M | +9953% | 546k | 152.41 |
|
| Tesla Motors (TSLA) | 1.4 | $83M | NEW | 185k | 449.72 |
|
| AmerisourceBergen (COR) | 1.3 | $76M | +5% | 225k | 337.75 |
|
| Coinbase Global Com Cl A (COIN) | 1.2 | $72M | -54% | 318k | 226.14 |
|
| Meta Platforms Cl A (META) | 1.2 | $69M | +36% | 105k | 660.09 |
|
| Lululemon Athletica (LULU) | 1.0 | $58M | NEW | 278k | 207.81 |
|
| Southwest Airlines (LUV) | 0.9 | $55M | NEW | 1.3M | 41.33 |
|
| Super Micro Computer Com New (SMCI) | 0.9 | $55M | +167% | 1.9M | 29.27 |
|
| Riot Blockchain (RIOT) | 0.9 | $54M | -32% | 4.3M | 12.67 |
|
| Microsoft Corporation (MSFT) | 0.9 | $53M | -26% | 110k | 483.62 |
|
| Cleanspark Com New (CLSK) | 0.9 | $53M | +260% | 5.2M | 10.12 |
|
| Avis Budget (CAR) | 0.8 | $48M | +49% | 373k | 128.32 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $48M | -11% | 575k | 83.00 |
|
| Kla Corp Com New (KLAC) | 0.8 | $45M | NEW | 37k | 1215.08 |
|
| Haemonetics Corporation (HAE) | 0.8 | $45M | +320% | 557k | 80.15 |
|
| Nextera Energy (NEE) | 0.7 | $41M | -74% | 514k | 80.28 |
|
| Atmos Energy Corporation (ATO) | 0.7 | $40M | -15% | 241k | 167.63 |
|
| Bank of America Corporation (BAC) | 0.7 | $40M | NEW | 729k | 55.00 |
|
| CommVault Systems (CVLT) | 0.7 | $39M | NEW | 310k | 125.36 |
|
| Zscaler Incorporated (ZS) | 0.7 | $38M | -12% | 170k | 224.92 |
|
| Caesars Entertainment (CZR) | 0.6 | $37M | +166% | 1.6M | 23.39 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $37M | -53% | 190k | 197.15 |
|
| Pepsi (PEP) | 0.6 | $37M | -75% | 256k | 143.52 |
|
| Bwx Technologies (BWXT) | 0.6 | $36M | NEW | 209k | 172.84 |
|
| Advanced Micro Devices (AMD) | 0.5 | $32M | NEW | 150k | 214.16 |
|
| Micron Technology (MU) | 0.5 | $31M | NEW | 110k | 285.41 |
|
| Intel Corporation (INTC) | 0.5 | $31M | NEW | 850k | 36.90 |
|
| Amazon (AMZN) | 0.5 | $29M | -28% | 126k | 230.82 |
|
| Netflix (NFLX) | 0.5 | $29M | NEW | 310k | 93.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $28M | -34% | 87k | 322.22 |
|
| Abbvie (ABBV) | 0.5 | $28M | +8056% | 121k | 228.49 |
|
| Caterpillar (CAT) | 0.5 | $27M | +7096% | 47k | 572.87 |
|
| Hannon Armstrong (HASI) | 0.4 | $26M | 829k | 31.43 |
|
|
| Applied Materials (AMAT) | 0.4 | $25M | NEW | 99k | 256.99 |
|
| UnitedHealth (UNH) | 0.4 | $25M | 75k | 330.11 |
|
|
| Neogen Corporation (NEOG) | 0.4 | $25M | +75% | 3.5M | 6.99 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $24M | -41% | 164k | 146.58 |
|
| Patria Investments Com Cl A (PAX) | 0.4 | $24M | 1.5M | 15.89 |
|
|
| Teradyne (TER) | 0.4 | $24M | NEW | 123k | 193.56 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $24M | +9534% | 41k | 570.88 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $23M | 134k | 171.18 |
|
|
| Datadog Cl A Com (DDOG) | 0.4 | $23M | -59% | 168k | 135.99 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $23M | NEW | 200k | 113.10 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $23M | +8275% | 69k | 324.03 |
|
| Wells Fargo & Company (WFC) | 0.4 | $22M | 240k | 93.20 |
|
|
| Cintas Corporation (CTAS) | 0.4 | $22M | +9200% | 118k | 188.07 |
|
| Capital One Financial (COF) | 0.4 | $22M | 90k | 242.36 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $21M | +50% | 450k | 45.89 |
|
| Darden Restaurants (DRI) | 0.3 | $20M | 111k | 184.02 |
|
|
| Applovin Corp Com Cl A (APP) | 0.3 | $20M | NEW | 30k | 673.82 |
|
| Bloom Energy Corp Com Cl A Call Option (BE) | 0.3 | $20M | +21% | 262k | 76.42 |
|
| Oracle Corporation (ORCL) | 0.3 | $20M | NEW | 100k | 194.91 |
|
| Alliance Data Systems Corporation (BFH) | 0.3 | $19M | -27% | 262k | 74.03 |
|
| Western Digital Call Option (WDC) | 0.3 | $19M | -52% | 81k | 230.09 |
|
| Johnson & Johnson (JNJ) | 0.3 | $18M | 89k | 206.95 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $18M | NEW | 100k | 177.75 |
|
| Box Cl A (BOX) | 0.3 | $17M | -10% | 578k | 29.91 |
|
| Microchip Technology (MCHP) | 0.3 | $17M | +84% | 269k | 63.72 |
|
| Zoetis Cl A (ZTS) | 0.3 | $17M | NEW | 136k | 125.82 |
|
| Granite Construction (GVA) | 0.3 | $17M | -28% | 148k | 115.35 |
|
| Wix SHS (WIX) | 0.3 | $17M | +7137% | 163k | 103.89 |
|
| Dominion Resources (D) | 0.3 | $16M | -67% | 280k | 58.59 |
|
| Biosante Pharmaceuticals (ANIP) | 0.3 | $16M | +11% | 202k | 78.94 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $16M | +374% | 348k | 44.71 |
|
| Ormat Technologies (ORA) | 0.3 | $16M | -19% | 141k | 110.47 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $15M | 14k | 1074.68 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $14M | NEW | 43k | 328.39 |
|
| Corning Incorporated (GLW) | 0.2 | $13M | -20% | 151k | 87.56 |
|
| Boston Properties (BXP) | 0.2 | $13M | +646% | 187k | 67.48 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $12M | +15% | 162k | 76.49 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $12M | -5% | 867k | 14.03 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $12M | -20% | 588k | 19.71 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $11M | -4% | 108k | 100.80 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $11M | -36% | 225k | 48.12 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.2 | $10M | NEW | 1.8M | 5.47 |
|
| Progress Software Corporation (PRGS) | 0.2 | $9.4M | -74% | 219k | 42.96 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $9.0M | -64% | 137k | 65.80 |
|
| MKS Instruments (MKSI) | 0.2 | $9.0M | -81% | 56k | 159.80 |
|
| Vishay Intertechnology (VSH) | 0.1 | $8.2M | -30% | 563k | 14.49 |
|
| Life360 (LIF) | 0.1 | $7.7M | +6% | 121k | 64.14 |
|
| Live Nation Entertainment Call Option (LYV) | 0.1 | $7.6M | -9% | 3.6M | 2.09 |
|
| Vertex Cl A (VERX) | 0.1 | $7.6M | -3% | 379k | 19.97 |
|
| Pitney Bowes (PBI) | 0.1 | $7.2M | 683k | 10.57 |
|
|
| Cohu (COHU) | 0.1 | $7.0M | +349% | 303k | 23.27 |
|
| Ameren Corporation (AEE) | 0.1 | $7.0M | -88% | 70k | 99.86 |
|
| Semtech Corporation (SMTC) | 0.1 | $6.2M | NEW | 85k | 73.69 |
|
| Solaredge Technologies (SEDG) | 0.1 | $4.9M | 171k | 28.85 |
|
|
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $4.9M | +7% | 319k | 15.38 |
|
| Uber Technologies (UBER) | 0.1 | $4.5M | +540% | 55k | 81.71 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.0M | NEW | 22k | 185.56 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.9M | 75k | 52.39 |
|
|
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $3.8M | 59k | 64.81 |
|
|
| Ball Corporation (BALL) | 0.1 | $3.7M | -87% | 70k | 52.97 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $3.2M | +23% | 145k | 21.98 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $3.0M | +10% | 331k | 8.98 |
|
| Uniti Group Com Shs (UNIT) | 0.0 | $2.8M | +38% | 398k | 7.01 |
|
| Sabre (SABR) | 0.0 | $2.7M | NEW | 2.0M | 1.36 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.7M | -31% | 136k | 19.78 |
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $2.5M | -10% | 709k | 3.53 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $2.3M | NEW | 128k | 18.00 |
|
| Electronic Arts (EA) | 0.0 | $2.0M | NEW | 10k | 204.33 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.4M | NEW | 50k | 28.82 |
|
| PPL Corporation (PPL) | 0.0 | $1.4M | NEW | 40k | 35.02 |
|
| CSX Corporation (CSX) | 0.0 | $1.4M | NEW | 38k | 36.25 |
|
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 0.0 | $1.1M | -62% | 3.1k | 345.85 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $1.0M | NEW | 13k | 77.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $986k | -43% | 1.6k | 614.31 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $944k | NEW | 11k | 85.77 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $862k | +57% | 6.8k | 126.26 |
|
| Semler Scientific | 0.0 | $536k | +17% | 35k | 15.29 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $382k | +37% | 5.3k | 71.79 |
|
| Albemarle Corporation (ALB) | 0.0 | $224k | -52% | 1.6k | 141.44 |
|
| Amcor Ord | 0.0 | $148k | -38% | 18k | 8.34 |
|
| Pfizer Call Option (PFE) | 0.0 | $82k | -51% | 11k | 7.16 |
|
| Voyager Technologies Com Cl A Put Option (VOYG) | 0.0 | $37k | NEW | 136k | 0.28 |
|
Past Filings by Mizuho Markets Americas
SEC 13F filings are viewable for Mizuho Markets Americas going back to 2020
- Mizuho Markets Americas 2025 Q4 filed Feb. 6, 2026
- Mizuho Markets Americas 2025 Q3 filed Oct. 29, 2025
- Mizuho Markets Americas 2025 Q2 filed Aug. 1, 2025
- Mizuho Markets Americas 2025 Q1 filed May 12, 2025
- Mizuho Markets Americas 2024 Q4 filed Feb. 11, 2025
- Mizuho Markets Americas 2024 Q3 filed Nov. 6, 2024
- Mizuho Markets Americas 2024 Q2 filed July 31, 2024
- Mizuho Markets Americas 2024 Q1 filed May 10, 2024
- Mizuho Markets Americas 2023 Q4 filed Feb. 8, 2024
- Mizuho Markets Americas 2023 Q3 filed Nov. 9, 2023
- Mizuho Markets Americas 2023 Q2 filed Aug. 9, 2023
- Mizuho Markets Americas 2023 Q1 restated filed May 12, 2023
- Mizuho Markets Americas 2023 Q1 filed May 3, 2023
- Mizuho Markets Americas 2022 Q4 filed Feb. 3, 2023
- Mizuho Markets Americas 2022 Q3 filed Oct. 24, 2022
- Mizuho Markets Americas 2022 Q2 filed July 29, 2022