Mizuho Markets Americas
Latest statistics and disclosures from Mizuho Markets Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KVUE, CSGP, SHY, FIS, SPGI, and represent 32.21% of Mizuho Markets Americas's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$449M), SPGI (+$290M), SHY (+$200M), AAPL (+$180M), IVV (+$137M), ETR (+$135M), SOFI (+$121M), COIN (+$104M), FIS (+$100M), NVDA (+$69M).
- Started 38 new stock positions in AVGO, SMCI, BABA, CRL, ZS, MARA, NEOG, META, BF.B, ESS.
- Reduced shares in these 10 stocks: COR (-$340M), GEHC (-$151M), LHX (-$146M), STX (-$103M), D (-$82M), FDX (-$68M), CSGP (-$62M), RIOT (-$60M), , O (-$38M).
- Sold out of its positions in AEP, DHC, FDS, URA, IEF, IWM, LHX, PPL, PLD, XME. XBI, LUV, Uniti Group Inc Com reit, GDX, OIH.
- Mizuho Markets Americas was a net buyer of stock by $1.5B.
- Mizuho Markets Americas has $5.9B in assets under management (AUM), dropping by 57.60%.
- Central Index Key (CIK): 0001825516
Tip: Access up to 7 years of quarterly data
Positions held by Mizuho Markets Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 172 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kenvue (KVUE) | 7.7 | $449M | +202720% | 28M | 16.23 |
|
| CoStar (CSGP) | 7.4 | $432M | -12% | 5.1M | 84.37 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.1 | $415M | +93% | 5.0M | 82.96 |
|
| Fidelity National Information Services (FIS) | 5.2 | $304M | +49% | 4.6M | 65.94 |
|
| S&p Global (SPGI) | 4.9 | $290M | +104031% | 596k | 486.71 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.1 | $241M | -38% | 3.2M | 75.10 |
|
| Coinbase Global Com Cl A (COIN) | 4.1 | $238M | +77% | 706k | 337.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $187M | +277% | 279k | 669.30 |
|
| Apple (AAPL) | 3.1 | $180M | NEW | 705k | 254.63 |
|
| Southern Company (SO) | 3.0 | $177M | 1.9M | 94.77 |
|
|
| Nextera Energy (NEE) | 2.6 | $153M | +33% | 2.0M | 75.49 |
|
| Pepsi (PEP) | 2.5 | $149M | 1.1M | 140.44 |
|
|
| Sofi Technologies (SOFI) | 2.5 | $147M | +468% | 5.6M | 26.42 |
|
| Entergy Corporation (ETR) | 2.3 | $135M | NEW | 1.5M | 93.19 |
|
| Riot Blockchain (RIOT) | 2.0 | $120M | -33% | 6.3M | 19.03 |
|
| Snowflake Com Shs (SNOW) | 1.7 | $98M | +107% | 436k | 225.55 |
|
| Rocket Lab Corp (RKLB) | 1.7 | $98M | +90% | 2.0M | 47.91 |
|
| Cloudflare Cl A Com (NET) | 1.5 | $87M | +32% | 405k | 214.59 |
|
| Microsoft Corporation (MSFT) | 1.3 | $78M | 150k | 517.95 |
|
|
| Iren Ordinary Shares (IREN) | 1.3 | $77M | +283% | 1.6M | 46.93 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $69M | NEW | 371k | 186.58 |
|
| AmerisourceBergen (COR) | 1.1 | $67M | -83% | 213k | 312.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $65M | +24% | 97k | 666.18 |
|
| Zscaler Incorporated (ZS) | 1.0 | $59M | NEW | 196k | 299.66 |
|
| FedEx Corporation (FDX) | 1.0 | $59M | -53% | 249k | 235.81 |
|
| Datadog Cl A Com (DDOG) | 1.0 | $59M | +130% | 411k | 142.40 |
|
| Meta Platforms Cl A (META) | 1.0 | $57M | NEW | 77k | 734.38 |
|
| Dominion Resources (D) | 0.9 | $53M | -60% | 868k | 61.17 |
|
| Imax Corp Cad (IMAX) | 0.9 | $51M | +18% | 1.6M | 32.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $51M | NEW | 210k | 243.55 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $50M | NEW | 279k | 178.73 |
|
| Atmos Energy Corporation (ATO) | 0.8 | $49M | NEW | 286k | 170.75 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $44M | 650k | 67.07 |
|
|
| Honeywell International (HON) | 0.7 | $42M | NEW | 200k | 210.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $42M | NEW | 132k | 315.43 |
|
| Avis Budget (CAR) | 0.7 | $40M | 250k | 160.57 |
|
|
| Amazon (AMZN) | 0.7 | $39M | NEW | 176k | 219.57 |
|
| Progress Software Corporation (PRGS) | 0.7 | $38M | -43% | 870k | 43.93 |
|
| MKS Instruments (MKSI) | 0.6 | $38M | +2% | 305k | 123.77 |
|
| Exelon Corporation (EXC) | 0.6 | $36M | NEW | 800k | 45.01 |
|
| Celanese Corporation (CE) | 0.6 | $35M | -33% | 834k | 42.08 |
|
| Super Micro Computer Com New (SMCI) | 0.6 | $34M | NEW | 704k | 47.94 |
|
| Analog Devices (ADI) | 0.5 | $29M | NEW | 117k | 245.70 |
|
| Ball Corporation (BALL) | 0.5 | $29M | -25% | 570k | 50.42 |
|
| Meritage Homes Corporation (MTH) | 0.5 | $28M | +6% | 389k | 72.43 |
|
| Charles River Laboratories (CRL) | 0.5 | $27M | NEW | 170k | 156.46 |
|
| UnitedHealth (UNH) | 0.4 | $26M | 75k | 345.30 |
|
|
| Hannon Armstrong (HASI) | 0.4 | $25M | +5% | 826k | 30.70 |
|
| Halozyme Therapeutics (HALO) | 0.4 | $25M | -13% | 342k | 73.34 |
|
| Granite Construction (GVA) | 0.4 | $23M | -25% | 207k | 109.65 |
|
| Patria Investments Com Cl A (PAX) | 0.4 | $22M | NEW | 1.5M | 14.60 |
|
| Darden Restaurants (DRI) | 0.4 | $21M | -29% | 111k | 190.36 |
|
| Cleanspark Com New (CLSK) | 0.4 | $21M | +138% | 1.4M | 14.50 |
|
| Box Cl A (BOX) | 0.4 | $21M | -54% | 646k | 32.27 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $21M | 300k | 68.58 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.3 | $20M | +11% | 363k | 55.77 |
|
| Wells Fargo & Company (WFC) | 0.3 | $20M | NEW | 240k | 83.82 |
|
| Capital One Financial (COF) | 0.3 | $19M | NEW | 90k | 212.58 |
|
| Live Nation Entertainment Call Option (LYV) | 0.3 | $18M | +137% | 4.0M | 4.59 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $18M | NEW | 134k | 133.90 |
|
| Ormat Technologies (ORA) | 0.3 | $17M | +7% | 175k | 96.25 |
|
| Johnson & Johnson (JNJ) | 0.3 | $17M | +5278% | 90k | 185.42 |
|
| Biosante Pharmaceuticals (ANIP) | 0.3 | $17M | -15% | 181k | 91.60 |
|
| Caesars Entertainment (CZR) | 0.3 | $16M | 600k | 27.02 |
|
|
| Bloom Energy Corp Com Cl A Call Option (BE) | 0.3 | $16M | -45% | 215k | 74.24 |
|
| Corning Incorporated (GLW) | 0.3 | $16M | NEW | 191k | 82.03 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $14M | +32% | 264k | 51.48 |
|
| Vishay Intertechnology (VSH) | 0.2 | $12M | +3% | 813k | 15.30 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $12M | NEW | 355k | 34.16 |
|
| Life360 (LIF) | 0.2 | $12M | NEW | 113k | 106.30 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $12M | +15% | 914k | 12.80 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $12M | +10% | 113k | 101.31 |
|
| Neogen Corporation (NEOG) | 0.2 | $11M | NEW | 2.0M | 5.71 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $11M | +200% | 739k | 14.68 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $11M | NEW | 14k | 763.00 |
|
| Vertex Cl A (VERX) | 0.2 | $9.7M | +10% | 393k | 24.79 |
|
| Microchip Technology (MCHP) | 0.2 | $9.4M | -7% | 146k | 64.22 |
|
| Pitney Bowes (PBI) | 0.1 | $7.7M | NEW | 673k | 11.41 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $7.3M | +46% | 140k | 51.94 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $6.5M | +49% | 73k | 89.34 |
|
| Haemonetics Corporation (HAE) | 0.1 | $6.4M | -81% | 132k | 48.74 |
|
| Solaredge Technologies (SEDG) | 0.1 | $6.3M | +9% | 171k | 37.00 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $5.4M | NEW | 298k | 18.26 |
|
| Wec Energy Group (WEC) | 0.1 | $4.5M | 39k | 114.59 |
|
|
| Western Digital Put Option (WDC) | 0.1 | $4.3M | -48% | 171k | 25.48 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $4.3M | 75k | 56.94 |
|
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $3.7M | NEW | 59k | 63.30 |
|
| Indie Semiconductor Class A Com (INDI) | 0.1 | $3.2M | 790k | 4.07 |
|
|
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $2.9M | -2% | 296k | 9.93 |
|
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 0.0 | $2.8M | -97% | 8.3k | 334.82 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.0 | $2.3M | +40% | 210k | 11.10 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.2M | -5% | 199k | 10.80 |
|
| Broadcom Put Option (AVGO) | 0.0 | $2.1M | NEW | 20k | 103.39 |
|
| Boston Properties (BXP) | 0.0 | $1.9M | NEW | 25k | 74.34 |
|
| Uniti Group Com Shs (UNIT) | 0.0 | $1.8M | NEW | 288k | 6.12 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.7M | 2.9k | 600.37 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.4M | -15% | 117k | 12.14 |
|
| Cohu (COHU) | 0.0 | $1.4M | NEW | 67k | 20.33 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | NEW | 11k | 95.47 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $972k | +64% | 8.0k | 121.42 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $941k | NEW | 3.4k | 279.29 |
|
| Semler Scientific (SMLR) | 0.0 | $898k | +11% | 30k | 30.00 |
|
| Chevron Corporation (CVX) | 0.0 | $844k | +185% | 5.4k | 155.29 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $719k | -56% | 7.7k | 93.37 |
|
| Pfizer (PFE) | 0.0 | $603k | NEW | 24k | 25.48 |
|
| Wal-Mart Stores (WMT) | 0.0 | $602k | +100% | 5.8k | 103.06 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $572k | -24% | 4.3k | 132.20 |
|
| Wix SHS (WIX) | 0.0 | $399k | NEW | 2.2k | 177.63 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $362k | -4% | 2.7k | 132.40 |
|
| Uber Technologies Put Option (UBER) | 0.0 | $355k | NEW | 8.5k | 41.64 |
|
| Abbvie (ABBV) | 0.0 | $342k | +2% | 1.5k | 231.54 |
|
| Lowe's Companies (LOW) | 0.0 | $314k | -8% | 1.3k | 251.31 |
|
| Caterpillar (CAT) | 0.0 | $314k | -18% | 657.00 | 477.15 |
|
| AFLAC Incorporated (AFL) | 0.0 | $308k | +22% | 2.8k | 111.70 |
|
| General Dynamics Corporation (GD) | 0.0 | $306k | -5% | 898.00 | 341.00 |
|
| International Business Machines (IBM) | 0.0 | $306k | 1.1k | 282.16 |
|
|
| Pentair SHS (PNR) | 0.0 | $304k | -10% | 2.7k | 110.76 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $304k | -3% | 5.1k | 59.74 |
|
| Eversource Energy (ES) | 0.0 | $302k | 4.2k | 71.14 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $302k | -7% | 1.9k | 158.10 |
|
| Abbott Laboratories (ABT) | 0.0 | $301k | +18% | 2.2k | 133.94 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $296k | -4% | 2.4k | 122.59 |
|
| Realty Income (O) | 0.0 | $296k | -99% | 4.9k | 60.79 |
|
| Chubb (CB) | 0.0 | $295k | +15% | 1.0k | 282.25 |
|
| Genuine Parts Company (GPC) | 0.0 | $294k | -9% | 2.1k | 138.60 |
|
| Nordson Corporation (NDSN) | 0.0 | $292k | -6% | 1.3k | 226.95 |
|
| McDonald's Corporation (MCD) | 0.0 | $291k | 958.00 | 303.89 |
|
|
| Medtronic SHS (MDT) | 0.0 | $291k | 3.1k | 95.24 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $291k | +3% | 3.5k | 82.34 |
|
| Fastenal Company (FAST) | 0.0 | $289k | -9% | 5.9k | 49.04 |
|
| Stanley Black & Decker (SWK) | 0.0 | $289k | -14% | 3.9k | 74.33 |
|
| Becton, Dickinson and (BDX) | 0.0 | $288k | +14% | 1.5k | 187.17 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $287k | -2% | 2.5k | 112.75 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $287k | +8% | 829.00 | 346.26 |
|
| Ecolab (ECL) | 0.0 | $287k | +4% | 1.0k | 273.86 |
|
| Linde SHS (LIN) | 0.0 | $284k | -3% | 598.00 | 475.00 |
|
| Smucker J M Com New (SJM) | 0.0 | $282k | +18% | 2.6k | 108.60 |
|
| Illinois Tool Works (ITW) | 0.0 | $281k | 1.1k | 260.76 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $280k | 3.8k | 73.41 |
|
|
| Cardinal Health (CAH) | 0.0 | $280k | -8% | 1.8k | 156.96 |
|
| Consolidated Edison (ED) | 0.0 | $278k | +23% | 2.8k | 100.52 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $275k | +19% | 2.2k | 124.34 |
|
| Procter & Gamble Company (PG) | 0.0 | $273k | +20% | 1.8k | 153.65 |
|
| Albemarle Corporation (ALB) | 0.0 | $272k | -30% | 3.4k | 81.08 |
|
| Coca-Cola Company (KO) | 0.0 | $271k | +8% | 4.1k | 66.32 |
|
| Automatic Data Processing (ADP) | 0.0 | $270k | +7% | 921.00 | 293.50 |
|
| Nucor Corporation (NUE) | 0.0 | $270k | -16% | 2.0k | 135.43 |
|
| T. Rowe Price (TROW) | 0.0 | $269k | -15% | 2.6k | 102.64 |
|
| West Pharmaceutical Services (WST) | 0.0 | $265k | -11% | 1.0k | 262.33 |
|
| Clorox Company (CLX) | 0.0 | $265k | +15% | 2.1k | 123.30 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $264k | -3% | 3.9k | 66.91 |
|
| Franklin Resources (BEN) | 0.0 | $264k | -30% | 11k | 23.13 |
|
| Essex Property Trust (ESS) | 0.0 | $263k | NEW | 982.00 | 267.66 |
|
| Cintas Corporation (CTAS) | 0.0 | $260k | +6% | 1.3k | 205.26 |
|
| Air Products & Chemicals (APD) | 0.0 | $259k | -5% | 949.00 | 272.72 |
|
| PPG Industries (PPG) | 0.0 | $258k | -6% | 2.5k | 105.11 |
|
| Brown & Brown (BRO) | 0.0 | $258k | +25% | 2.7k | 93.79 |
|
| W.W. Grainger (GWW) | 0.0 | $255k | -6% | 268.00 | 952.96 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $255k | +13% | 3.2k | 79.94 |
|
| Church & Dwight (CHD) | 0.0 | $254k | +17% | 2.9k | 87.63 |
|
| Dover Corporation (DOV) | 0.0 | $252k | 1.5k | 166.83 |
|
|
| Emerson Electric (EMR) | 0.0 | $252k | -30% | 1.9k | 131.18 |
|
| Roper Industries (ROP) | 0.0 | $251k | +5% | 504.00 | 498.69 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $245k | NEW | 9.1k | 27.08 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $245k | 769.00 | 318.16 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $245k | 430.00 | 568.81 |
|
|
| Target Corporation (TGT) | 0.0 | $239k | 2.7k | 89.70 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $238k | +14% | 9.6k | 24.74 |
|
| Amcor Ord (AMCR) | 0.0 | $237k | +11% | 29k | 8.18 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $232k | -80% | 3.9k | 59.81 |
|
| Snap Cl A (SNAP) | 0.0 | $95k | -54% | 12k | 7.71 |
|
| Ameren Corporation Put Option (AEE) | 0.0 | $526.679100 | 585k | 0.00 |
|
Past Filings by Mizuho Markets Americas
SEC 13F filings are viewable for Mizuho Markets Americas going back to 2020
- 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
- Mizuho Markets Americas 2022 Q1 filed April 27, 2022