Mizuho Markets Americas
Latest statistics and disclosures from Mizuho Markets Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SYY, RKLB, NCLH, LYV, and represent 29.69% of Mizuho Markets Americas's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$738M), SYY (+$411M), LYV (+$230M), NCLH (+$203M), SNOW (+$158M), MRVL (+$156M), KLAC (+$137M), FDXF (+$137M), V (+$124M), TSLA (+$121M).
- Started 53 new stock positions in KNX, HIVE, MTG, HD, MPLX, NBIS, AEE, JEF, HASI, GLPI.
- Reduced shares in these 10 stocks: Honeywell International (-$158M), VICI (-$108M), FIS (-$87M), ETR (-$86M), HALO (-$73M), GOOG (-$57M), FDX (-$53M), DXCM (-$50M), MSFT (-$50M), ADI (-$47M).
- Sold out of its positions in ABNB, TEAM, BAC, COF, CTSH, CSGP, DXCM, GEHC, GVA, Honeywell International. IDA, JBL, LLY, MSTR, PEP, PFE, Thomson Reuters Corp., UNH, GDX, VICI, WMT, WFC, TNK.
- Mizuho Markets Americas was a net buyer of stock by $2.9B.
- Mizuho Markets Americas has $7.4B in assets under management (AUM), dropping by 84.55%.
- Central Index Key (CIK): 0001825516
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Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 190 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 14.5 | $1.1B | +219% | 1.4M | 746.77 |
|
| SYSCO Corporation (SYY) | 5.5 | $411M | NEW | 4.9M | 83.58 |
|
| Rocket Lab Corp (RKLB) | 3.3 | $243M | 2.4M | 101.65 |
|
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 3.2 | $240M | +537% | 11M | 21.11 |
|
| Live Nation Entertainment (LYV) | 3.2 | $239M | +2794% | 1.3M | 183.11 |
|
| Tesla Motors (TSLA) | 2.7 | $199M | +155% | 473k | 420.60 |
|
| Snowflake Com Shs (SNOW) | 2.4 | $179M | +736% | 703k | 254.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $175M | -6% | 233k | 748.89 |
|
| Marvell Technology (MRVL) | 2.1 | $157M | +12110% | 527k | 297.89 |
|
| Iren Ordinary Shares (IREN) | 2.1 | $155M | +2% | 3.4M | 45.73 |
|
| Kla Corp Com New (KLAC) | 2.0 | $148M | +1219% | 492k | 301.71 |
|
| Riot Blockchain (RIOT) | 1.9 | $141M | 5.1M | 27.38 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 1.8 | $137M | NEW | 908k | 151.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $128M | +109% | 6.7M | 19.12 |
|
| Visa Com Cl A (V) | 1.7 | $124M | NEW | 360k | 343.09 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.6 | $123M | +2% | 405k | 302.70 |
|
| Cloudflare Cl A Com (NET) | 1.5 | $111M | +352% | 453k | 245.28 |
|
| Caesars Entertainment (CZR) | 1.4 | $103M | +112% | 3.4M | 30.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $97M | +34% | 270k | 357.37 |
|
| AmerisourceBergen (COR) | 1.3 | $96M | +18% | 340k | 282.98 |
|
| NiSource (NI) | 1.3 | $95M | +21% | 2.0M | 47.55 |
|
| Datadog Cl A Com (DDOG) | 1.2 | $91M | +143% | 349k | 260.36 |
|
| FedEx Corporation (FDX) | 1.2 | $87M | -37% | 277k | 313.13 |
|
| Dominion Resources (D) | 1.1 | $85M | NEW | 1.2M | 68.29 |
|
| Micron Technology (MU) | 1.1 | $84M | +28% | 73k | 1154.29 |
|
| Cleanspark Com New (CLSK) | 1.1 | $81M | +5678% | 5.5M | 14.55 |
|
| Entergy Corporation (ETR) | 1.0 | $74M | -53% | 644k | 114.86 |
|
| Avis Budget (CAR) | 1.0 | $74M | +25% | 500k | 147.83 |
|
| Xcel Energy (XEL) | 1.0 | $71M | +9% | 885k | 80.30 |
|
| Norfolk Southern (NSC) | 0.9 | $70M | NEW | 221k | 314.59 |
|
| Sofi Technologies (SOFI) | 0.9 | $67M | -16% | 3.8M | 17.93 |
|
| Honeywell International (HON) | 0.8 | $62M | NEW | 275k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.8 | $61M | NEW | 275k | 221.08 |
|
| Super Micro Computer Com New (SMCI) | 0.8 | $58M | +133% | 2.0M | 29.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $58M | -49% | 163k | 353.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $55M | +128% | 578k | 95.98 |
|
| Microsoft Corporation (MSFT) | 0.7 | $55M | -47% | 148k | 373.02 |
|
| Flutter Entmt SHS (FLUT) | 0.7 | $53M | NEW | 514k | 102.17 |
|
| Cisco Systems (CSCO) | 0.7 | $52M | +50% | 445k | 117.46 |
|
| Amazon (AMZN) | 0.7 | $49M | +63% | 206k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $49M | -13% | 245k | 200.09 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $49M | NEW | 714k | 68.41 |
|
| Corning Incorporated (GLW) | 0.7 | $49M | +25% | 190k | 255.43 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $48M | -17% | 112k | 433.33 |
|
| Sandisk Corp (SNDK) | 0.6 | $48M | NEW | 21k | 2273.73 |
|
| Nextera Energy (NEE) | 0.6 | $45M | -12% | 517k | 87.77 |
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $45M | NEW | 721k | 62.89 |
|
| Exelon Corporation (EXC) | 0.6 | $45M | -41% | 970k | 46.62 |
|
| Analog Devices (ADI) | 0.6 | $41M | -53% | 103k | 397.17 |
|
| Ameren Corporation (AEE) | 0.5 | $40M | NEW | 354k | 113.04 |
|
| Semtech Corporation (SMTC) | 0.5 | $39M | +195% | 240k | 161.85 |
|
| Neogen Corporation (NEOG) | 0.5 | $38M | +21% | 4.3M | 8.99 |
|
| Goldman Sachs (GS) | 0.5 | $37M | NEW | 36k | 1011.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $37M | NEW | 73k | 500.39 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $37M | +7337% | 26k | 1382.36 |
|
| Dollar Tree (DLTR) | 0.5 | $36M | 300k | 120.95 |
|
|
| Bwx Technologies (BWXT) | 0.5 | $34M | -10% | 176k | 194.65 |
|
| Sempra Energy (SRE) | 0.4 | $33M | NEW | 352k | 92.71 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $32M | NEW | 575k | 56.33 |
|
| Halozyme Therapeutics (HALO) | 0.4 | $31M | -70% | 393k | 78.27 |
|
| Apple (AAPL) | 0.4 | $28M | 95k | 289.36 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $27M | +134% | 28k | 965.00 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $27M | +27% | 203k | 131.43 |
|
| CommVault Systems (CVLT) | 0.4 | $26M | +80% | 186k | 141.73 |
|
| Zoetis Cl A (ZTS) | 0.3 | $25M | -33% | 348k | 71.86 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.3 | $24M | NEW | 6.7M | 3.64 |
|
| Meta Platforms Cl A (META) | 0.3 | $24M | -23% | 43k | 563.29 |
|
| Darden Restaurants (DRI) | 0.3 | $23M | 111k | 206.01 |
|
|
| Synopsys (SNPS) | 0.3 | $23M | 51k | 446.07 |
|
|
| Haemonetics Corporation (HAE) | 0.3 | $21M | +46% | 282k | 75.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $20M | 204k | 100.28 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $20M | +69% | 1.2M | 17.35 |
|
| Webster Financial Corporation (WBS) | 0.3 | $20M | NEW | 255k | 76.42 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $19M | 450k | 42.59 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $19M | +1457% | 173k | 107.00 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $18M | +12% | 148k | 123.44 |
|
| Ormat Technologies (ORA) | 0.2 | $18M | +7% | 160k | 108.90 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $17M | 210k | 82.78 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $17M | +4569% | 152k | 114.18 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $17M | +66% | 202k | 83.85 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $17M | 753k | 22.26 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $17M | +325% | 51k | 327.33 |
|
| Patria Investments Com Cl A (PAX) | 0.2 | $17M | 1.5M | 10.98 |
|
|
| CenterPoint Energy (CNP) | 0.2 | $17M | +114% | 374k | 44.04 |
|
| Home Depot (HD) | 0.2 | $16M | NEW | 46k | 352.68 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $16M | -66% | 106k | 146.19 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $15M | +63% | 288k | 53.11 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.2 | $15M | NEW | 467k | 32.25 |
|
| Osisko Development Corp Com New (ODV) | 0.2 | $14M | NEW | 5.8M | 2.46 |
|
| Ventas (VTR) | 0.2 | $14M | NEW | 157k | 88.80 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $14M | +6% | 182k | 74.48 |
|
| Wp Carey (WPC) | 0.2 | $13M | NEW | 183k | 71.50 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $13M | -24% | 24k | 542.94 |
|
| Microchip Technology (MCHP) | 0.2 | $13M | -5% | 142k | 91.20 |
|
| Enterprise Products Partners (EPD) | 0.2 | $13M | NEW | 350k | 36.76 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $13M | +41% | 684k | 18.41 |
|
| Boston Properties (BXP) | 0.2 | $12M | +25% | 187k | 66.31 |
|
| Broadcom (AVGO) | 0.2 | $12M | -65% | 33k | 377.75 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $12M | NEW | 115k | 103.88 |
|
| Essex Property Trust (ESS) | 0.2 | $12M | +97% | 40k | 291.59 |
|
| Box Cl A (BOX) | 0.2 | $11M | +14% | 424k | 26.54 |
|
| American Water Works (AWK) | 0.1 | $11M | NEW | 83k | 131.58 |
|
| Kenvue (KVUE) | 0.1 | $11M | -73% | 566k | 19.11 |
|
| Pitney Bowes (PBI) | 0.1 | $11M | -13% | 598k | 17.52 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $8.3M | +3% | 2.5M | 3.30 |
|
| Vishay Intertechnology Call Option (VSH) | 0.1 | $7.8M | -37% | 602k | 12.99 |
|
| Life360 (LIF) | 0.1 | $7.4M | 134k | 55.36 |
|
|
| Cohu (COHU) | 0.1 | $7.2M | -64% | 98k | 73.91 |
|
| Uniti Group Com Shs (UNIT) | 0.1 | $7.0M | +20% | 611k | 11.47 |
|
| Tyler Technologies (TYL) | 0.1 | $6.8M | NEW | 23k | 292.46 |
|
| Brighthouse Finl (BHF) | 0.1 | $6.3M | NEW | 100k | 63.30 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.1 | $6.3M | NEW | 1.1M | 5.74 |
|
| Digitalocean Hldgs Call Option (DOCN) | 0.1 | $6.1M | +69% | 220k | 27.95 |
|
| Fidelity National Information Services (FIS) | 0.1 | $5.1M | -94% | 131k | 38.88 |
|
| Liberty Live Holdings Com Ser A (LLYVA) | 0.1 | $5.1M | NEW | 50k | 101.26 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $5.1M | +33% | 255k | 19.88 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $5.0M | +2% | 357k | 13.89 |
|
| National Retail Properties (NNN) | 0.1 | $4.8M | NEW | 104k | 46.53 |
|
| Western Digital (WDC) | 0.1 | $4.7M | -71% | 7.3k | 638.72 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $4.7M | NEW | 103k | 45.34 |
|
| Citizens Financial (CFG) | 0.1 | $4.6M | NEW | 66k | 70.07 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $4.5M | -23% | 190k | 23.98 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $4.5M | NEW | 58k | 77.87 |
|
| Unum (UNM) | 0.1 | $4.0M | NEW | 45k | 89.40 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $4.0M | NEW | 91k | 44.53 |
|
| Netstreit Corp (NTST) | 0.1 | $4.0M | +146% | 190k | 21.13 |
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| Solaredge Technologies (SEDG) | 0.1 | $3.9M | -37% | 67k | 58.44 |
|
| Peabody Energy (BTU) | 0.1 | $3.7M | NEW | 162k | 23.12 |
|
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $3.5M | +4% | 186k | 19.10 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $3.4M | -50% | 345k | 9.82 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.4M | 75k | 44.85 |
|
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $3.3M | NEW | 165k | 20.17 |
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| Indie Semiconductor Class A Com (INDI) | 0.0 | $3.2M | -7% | 723k | 4.49 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $3.2M | NEW | 45k | 71.60 |
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| Zscaler Incorporated Call Option (ZS) | 0.0 | $2.8M | +134% | 12k | 240.29 |
|
| CSX Corporation (CSX) | 0.0 | $2.8M | +52% | 58k | 47.53 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $2.8M | -65% | 4.2k | 655.89 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $2.5M | NEW | 9.1k | 276.17 |
|
| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.0 | $2.5M | 25k | 97.00 |
|
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| Coreweave Com Cl A (CRWV) | 0.0 | $2.4M | NEW | 24k | 99.54 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.1M | -12% | 138k | 15.09 |
|
| Msci (MSCI) | 0.0 | $2.1M | NEW | 3.7k | 560.04 |
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| Electronic Arts (EA) | 0.0 | $2.1M | 10k | 205.04 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.0M | +88% | 9.4k | 212.77 |
|
| Kite Realty Group Trust Com New (KRG) | 0.0 | $2.0M | NEW | 69k | 28.38 |
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| Servicenow (NOW) | 0.0 | $1.8M | NEW | 18k | 99.28 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.7M | +51% | 2.9k | 580.91 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.6M | NEW | 3.8k | 431.46 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $1.5M | +11% | 114k | 13.23 |
|
| Jefferies Finl Group (JEF) | 0.0 | $1.5M | NEW | 30k | 49.98 |
|
| Vertex Cl A (VERX) | 0.0 | $1.5M | -50% | 128k | 11.48 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.3M | 50k | 26.66 |
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| MGIC Investment (MTG) | 0.0 | $1.3M | NEW | 47k | 28.20 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $1.2M | -52% | 60k | 19.51 |
|
| Chevron Corporation (CVX) | 0.0 | $1.1M | +542% | 6.4k | 165.76 |
|
| Wix SHS (WIX) | 0.0 | $996k | NEW | 22k | 45.37 |
|
| Hannon Armstrong (HASI) | 0.0 | $853k | NEW | 22k | 39.05 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $833k | 28k | 29.85 |
|
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| General Motors Company (GM) | 0.0 | $767k | +23% | 10k | 77.08 |
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| Liberty Energy Com Cl A (LBRT) | 0.0 | $566k | -67% | 22k | 26.19 |
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| Applied Materials (AMAT) | 0.0 | $528k | -31% | 730.00 | 723.00 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $500k | +22% | 2.7k | 185.23 |
|
| Astera Labs (ALAB) | 0.0 | $463k | NEW | 958.00 | 483.02 |
|
| Teradyne (TER) | 0.0 | $424k | NEW | 877.00 | 483.84 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $406k | -29% | 204.00 | 1989.44 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $401k | -81% | 4.9k | 82.11 |
|
| Intel Corporation (INTC) | 0.0 | $400k | -66% | 2.9k | 139.63 |
|
| Palo Alto Networks (PANW) | 0.0 | $398k | -49% | 1.2k | 341.02 |
|
| Roper Industries (ROP) | 0.0 | $390k | -4% | 1.2k | 338.39 |
|
| Doordash Cl A (DASH) | 0.0 | $381k | -14% | 2.1k | 184.53 |
|
| Fortinet (FTNT) | 0.0 | $366k | -48% | 2.4k | 153.62 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $361k | 7.1k | 50.83 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $343k | -51% | 449.00 | 763.14 |
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| Netflix (NFLX) | 0.0 | $336k | -97% | 4.7k | 71.40 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $330k | -67% | 930.00 | 354.57 |
|
| Cadence Design Systems (CDNS) | 0.0 | $329k | -34% | 876.00 | 375.32 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $320k | -46% | 1.1k | 298.07 |
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| Thomsoncorp (TRI) | 0.0 | $310k | NEW | 3.8k | 81.67 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $305k | -70% | 1.6k | 190.52 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $297k | 3.9k | 76.28 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $287k | -48% | 1.0k | 281.03 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $276k | -37% | 536.00 | 515.23 |
|
| Autodesk (ADSK) | 0.0 | $276k | -7% | 1.4k | 194.42 |
|
| Workday Cl A (WDAY) | 0.0 | $275k | -19% | 2.2k | 122.42 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $260k | -17% | 1.3k | 205.02 |
|
| Intuit (INTU) | 0.0 | $259k | +18% | 991.00 | 261.00 |
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| Advanced Energy Industries (AEIS) | 0.0 | $256k | NEW | 686.00 | 372.87 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $245k | -16% | 2.1k | 116.67 |
|
| Qualcomm (QCOM) | 0.0 | $242k | -55% | 1.3k | 184.79 |
|
| Lululemon Athletica (LULU) | 0.0 | $231k | -92% | 2.0k | 114.18 |
|
Past Filings by Mizuho Markets Americas
SEC 13F filings are viewable for Mizuho Markets Americas going back to 2020
- Mizuho Markets Americas 2026 Q2 filed July 24, 2026
- Mizuho Markets Americas 2026 Q1 filed May 14, 2026
- 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