Mizuho Markets Americas
Latest statistics and disclosures from Mizuho Markets Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, FDX, HON, ETR, and represent 23.07% of Mizuho Markets Americas's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$165M), ETR (+$157M), VICI (+$108M), EXC (+$81M), NI (+$77M), XEL (+$64M), MSFT (+$63M), ET (+$62M), GOOGL (+$58M), DXCM (+$50M).
- Started 57 new stock positions in CDNS, JBL, DLTR, SBRA, TNK, XLB, DASH, CMCL, PDD, PNW.
- Reduced shares in these 10 stocks: LYV (-$545M), HON (-$304M), KVUE (-$207M), CLSK (-$202M), CSGP (-$167M), SHY (-$139M), GEHC (-$139M), SNOW (-$136M), CVX (-$113M), AAPL (-$100M).
- Sold out of its positions in ABBV, ALB, BFH, AEE, ATO, BALL, CAT, CTAS, D, DVAX.
- Mizuho Markets Americas was a net seller of stock by $-2.1B.
- Mizuho Markets Americas has $4.0B in assets under management (AUM), dropping by -31.03%.
- Central Index Key (CIK): 0001825516
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Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 160 positions in its portfolio as reported in the March 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) | 7.3 | $293M | +128% | 451k | 650.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $163M | -9% | 249k | 653.21 |
|
| FedEx Corporation (FDX) | 4.0 | $159M | 447k | 356.18 |
|
|
| Honeywell International (HON) | 3.9 | $158M | -65% | 699k | 226.03 |
|
| Entergy Corporation (ETR) | 3.9 | $157M | NEW | 1.4M | 112.36 |
|
| Rocket Lab Corp (RKLB) | 3.8 | $152M | -32% | 2.4M | 64.22 |
|
| Iren Ordinary Shares (IREN) | 2.8 | $114M | -15% | 3.3M | 34.28 |
|
| Fidelity National Information Services (FIS) | 2.8 | $112M | -35% | 2.4M | 46.91 |
|
| Vici Pptys (VICI) | 2.7 | $108M | NEW | 4.0M | 27.32 |
|
| Microsoft Corporation (MSFT) | 2.6 | $104M | +155% | 281k | 370.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $94M | -27% | 326k | 286.86 |
|
| AmerisourceBergen (COR) | 2.2 | $90M | +28% | 288k | 314.14 |
|
| Halozyme Therapeutics (HALO) | 2.1 | $86M | +4% | 1.3M | 64.63 |
|
| Exelon Corporation (EXC) | 2.0 | $81M | NEW | 1.7M | 49.02 |
|
| NiSource (NI) | 1.9 | $77M | NEW | 1.7M | 46.66 |
|
| Sofi Technologies (SOFI) | 1.8 | $71M | -31% | 4.5M | 15.88 |
|
| Analog Devices (ADI) | 1.7 | $70M | -29% | 221k | 318.14 |
|
| Tesla Motors (TSLA) | 1.7 | $69M | 185k | 371.75 |
|
|
| Xcel Energy (XEL) | 1.6 | $64M | NEW | 805k | 79.44 |
|
| Riot Blockchain (RIOT) | 1.6 | $63M | +19% | 5.1M | 12.36 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $62M | NEW | 3.2M | 19.30 |
|
| Zoetis Cl A (ZTS) | 1.5 | $62M | +283% | 522k | 118.21 |
|
| Avis Budget (CAR) | 1.4 | $58M | +7% | 400k | 145.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $58M | NEW | 201k | 287.56 |
|
| Coinbase Global Com Cl A (COIN) | 1.4 | $56M | 318k | 174.61 |
|
|
| Kla Corp Com New (KLAC) | 1.4 | $55M | 37k | 1472.41 |
|
|
| Nextera Energy (NEE) | 1.4 | $55M | +14% | 588k | 92.88 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.3 | $54M | +50% | 395k | 135.49 |
|
| Dex (DXCM) | 1.2 | $50M | NEW | 800k | 62.80 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $50M | -60% | 284k | 174.40 |
|
| Caesars Entertainment (CZR) | 1.0 | $42M | 1.6M | 26.43 |
|
|
| Bwx Technologies (BWXT) | 1.0 | $40M | -5% | 198k | 204.49 |
|
| Kenvue (KVUE) | 0.9 | $37M | -84% | 2.1M | 17.24 |
|
| Bank of America Corporation (BAC) | 0.9 | $36M | 729k | 48.75 |
|
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.8 | $33M | NEW | 1.8M | 18.70 |
|
| Dollar Tree (DLTR) | 0.8 | $33M | NEW | 300k | 109.51 |
|
| Neogen Corporation (NEOG) | 0.8 | $33M | 3.5M | 9.29 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $32M | -47% | 55k | 572.13 |
|
| Broadcom (AVGO) | 0.7 | $29M | -73% | 94k | 309.51 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $29M | 136k | 213.66 |
|
|
| Amazon (AMZN) | 0.7 | $26M | 126k | 208.27 |
|
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.6 | $25M | +54% | 253k | 98.40 |
|
| Apple (AAPL) | 0.6 | $24M | -80% | 96k | 253.79 |
|
| Cisco Systems (CSCO) | 0.6 | $23M | NEW | 295k | 77.59 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $23M | +633% | 159k | 142.85 |
|
| Darden Restaurants (DRI) | 0.5 | $22M | 111k | 196.04 |
|
|
| Cloudflare Cl A Com (NET) | 0.5 | $21M | -47% | 100k | 206.34 |
|
| Corning Incorporated (GLW) | 0.5 | $21M | 151k | 135.97 |
|
|
| UnitedHealth (UNH) | 0.5 | $20M | 75k | 270.59 |
|
|
| Synopsys (SNPS) | 0.5 | $20M | NEW | 51k | 396.48 |
|
| Super Micro Computer Com New (SMCI) | 0.5 | $19M | -55% | 847k | 22.77 |
|
| Netflix (NFLX) | 0.5 | $19M | -35% | 200k | 96.15 |
|
| Micron Technology (MU) | 0.5 | $19M | -48% | 57k | 337.84 |
|
| Wells Fargo & Company (WFC) | 0.5 | $19M | 240k | 79.61 |
|
|
| Patria Investments Com Cl A (PAX) | 0.5 | $19M | 1.5M | 12.60 |
|
|
| Teekay Tankers Cl A (TNK) | 0.5 | $18M | NEW | 250k | 73.32 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $18M | 450k | 40.47 |
|
|
| Vishay Intertechnology (VSH) | 0.4 | $17M | +70% | 963k | 18.00 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $17M | -14% | 144k | 118.05 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $17M | NEW | 753k | 22.33 |
|
| Ormat Technologies (ORA) | 0.4 | $17M | +6% | 149k | 111.92 |
|
| Capital One Financial (COF) | 0.4 | $16M | 90k | 182.43 |
|
|
| Biosante Pharmaceuticals (ANIP) | 0.4 | $16M | +4% | 211k | 76.90 |
|
| Jabil Circuit (JBL) | 0.4 | $15M | NEW | 55k | 265.63 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $14M | +21% | 132k | 106.21 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $14M | 200k | 69.30 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $14M | -26% | 32k | 434.28 |
|
| Bridgebio Pharma (BBIO) | 0.3 | $13M | +5% | 171k | 74.26 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $13M | -91% | 84k | 150.82 |
|
| Digitalocean Hldgs (DOCN) | 0.3 | $11M | -42% | 130k | 85.78 |
|
| CoStar (CSGP) | 0.3 | $11M | -93% | 276k | 40.34 |
|
| Haemonetics Corporation (HAE) | 0.3 | $11M | -65% | 192k | 56.36 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $11M | -49% | 176k | 61.26 |
|
| Ida (IDA) | 0.3 | $11M | NEW | 75k | 142.97 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $10M | -44% | 484k | 21.32 |
|
| Granite Construction (GVA) | 0.3 | $10M | -42% | 86k | 119.88 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $10M | +16% | 683k | 15.05 |
|
| Microchip Technology (MCHP) | 0.2 | $9.7M | -43% | 151k | 64.61 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $9.5M | NEW | 700k | 13.50 |
|
| Box Cl A (BOX) | 0.2 | $8.7M | -36% | 369k | 23.64 |
|
| Cohu (COHU) | 0.2 | $8.3M | -10% | 272k | 30.62 |
|
| CommVault Systems (CVLT) | 0.2 | $8.0M | -66% | 103k | 77.89 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.2 | $8.0M | +31% | 2.4M | 3.30 |
|
| Boston Properties (BXP) | 0.2 | $7.7M | -20% | 149k | 51.90 |
|
| Pitney Bowes (PBI) | 0.2 | $7.7M | 692k | 11.05 |
|
|
| Meritage Homes Corporation (MTH) | 0.2 | $7.5M | -11% | 122k | 61.84 |
|
| CenterPoint Energy (CNP) | 0.2 | $7.5M | NEW | 174k | 43.16 |
|
| Live Nation Entertainment (LYV) | 0.2 | $6.9M | -98% | 45k | 152.51 |
|
| Western Digital (WDC) | 0.2 | $6.9M | -68% | 25k | 270.49 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $6.8M | NEW | 247k | 27.65 |
|
| Pepsi (PEP) | 0.2 | $6.3M | -84% | 40k | 155.29 |
|
| Semtech Corporation (SMTC) | 0.2 | $6.2M | -4% | 81k | 76.89 |
|
| Solaredge Technologies (SEDG) | 0.1 | $5.5M | -37% | 107k | 51.05 |
|
| Life360 (LIF) | 0.1 | $5.5M | +10% | 134k | 40.82 |
|
| Essex Property Trust (ESS) | 0.1 | $4.9M | NEW | 20k | 242.00 |
|
| Uniti Group Com Shs (UNIT) | 0.1 | $4.7M | +26% | 505k | 9.38 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $4.7M | +285% | 12k | 391.76 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $4.7M | NEW | 12k | 383.40 |
|
| Lululemon Athletica (LULU) | 0.1 | $4.2M | -90% | 28k | 153.10 |
|
| Caledonia Mng Corp Shs New (CMCL) | 0.1 | $4.0M | NEW | 177k | 22.59 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.9M | -70% | 4.2k | 919.77 |
|
| Cleanspark Com New Call Option (CLSK) | 0.1 | $3.8M | -98% | 96k | 39.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | -86% | 12k | 294.16 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.3M | 75k | 44.45 |
|
|
| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.1 | $3.1M | NEW | 25k | 121.00 |
|
| Vertex Cl A (VERX) | 0.1 | $3.1M | -31% | 258k | 11.89 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $3.0M | +8% | 157k | 19.17 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.0M | NEW | 24k | 126.28 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $2.8M | +5% | 347k | 8.16 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $2.6M | +39% | 191k | 13.76 |
|
| Indie Semiconductor Class A Com (INDI) | 0.1 | $2.5M | +10% | 785k | 3.22 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $2.4M | NEW | 127k | 19.23 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.1M | -98% | 26k | 82.57 |
|
| Electronic Arts (EA) | 0.1 | $2.0M | 10k | 203.87 |
|
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.9M | NEW | 67k | 28.80 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $1.6M | -20% | 102k | 15.46 |
|
| CSX Corporation (CSX) | 0.0 | $1.6M | 38k | 41.05 |
|
|
| Netstreit Corp (NTST) | 0.0 | $1.4M | NEW | 77k | 18.83 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.4M | 50k | 27.46 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | NEW | 11k | 100.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $950k | NEW | 5.0k | 191.92 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $922k | -8% | 10k | 91.77 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $911k | -99% | 13k | 71.18 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $847k | NEW | 28k | 30.36 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $731k | NEW | 5.5k | 132.90 |
|
| Zscaler Incorporated (ZS) | 0.0 | $703k | -97% | 5.0k | 140.29 |
|
| General Motors Company (GM) | 0.0 | $600k | NEW | 8.1k | 74.50 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $434k | NEW | 2.9k | 151.28 |
|
| Roper Industries (ROP) | 0.0 | $428k | NEW | 1.2k | 353.86 |
|
| Marvell Technology (MRVL) | 0.0 | $427k | NEW | 4.3k | 99.05 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $403k | NEW | 3.9k | 102.18 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $393k | NEW | 2.0k | 194.14 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $390k | NEW | 2.0k | 196.86 |
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| Monolithic Power Systems (MPWR) | 0.0 | $388k | NEW | 355.00 | 1093.35 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $385k | NEW | 3.2k | 118.62 |
|
| Advanced Micro Devices (AMD) | 0.0 | $383k | -98% | 1.9k | 203.43 |
|
| Intel Corporation (INTC) | 0.0 | $382k | -98% | 8.6k | 44.13 |
|
| Fortinet (FTNT) | 0.0 | $381k | NEW | 4.7k | 81.72 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $380k | NEW | 288.00 | 1320.83 |
|
| Qualcomm (QCOM) | 0.0 | $376k | NEW | 2.9k | 128.78 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $375k | -98% | 6.1k | 61.35 |
|
| Palo Alto Networks (PANW) | 0.0 | $373k | NEW | 2.3k | 160.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $371k | NEW | 1.5k | 243.08 |
|
| Cadence Design Systems (CDNS) | 0.0 | $371k | NEW | 1.3k | 277.87 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $368k | -97% | 2.5k | 146.28 |
|
| Autodesk (ADSK) | 0.0 | $366k | NEW | 1.5k | 239.40 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $365k | NEW | 4.1k | 89.98 |
|
| Doordash Cl A (DASH) | 0.0 | $364k | NEW | 2.4k | 150.15 |
|
| Applied Materials (AMAT) | 0.0 | $363k | -98% | 1.1k | 341.79 |
|
| Workday Cl A (WDAY) | 0.0 | $362k | NEW | 2.8k | 129.92 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $362k | NEW | 928.00 | 390.41 |
|
| Intuit (INTU) | 0.0 | $360k | NEW | 833.00 | 432.38 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $356k | NEW | 2.2k | 161.73 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $355k | NEW | 7.1k | 49.97 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $351k | NEW | 5.1k | 68.25 |
|
| Strategy Cl A New (MSTR) | 0.0 | $349k | NEW | 2.8k | 124.80 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $341k | -97% | 857.00 | 398.00 |
|
| Chevron Corporation (CVX) | 0.0 | $207k | -99% | 1.0k | 206.90 |
|
| Pfizer Call Option (PFE) | 0.0 | $187k | +288% | 44k | 4.21 |
|
| Wal-Mart Stores (WMT) | 0.0 | $174k | NEW | 1.4k | 124.28 |
|
Past Filings by Mizuho Markets Americas
SEC 13F filings are viewable for Mizuho Markets Americas going back to 2020
- 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
- Mizuho Markets Americas 2022 Q3 filed Oct. 24, 2022