Mizuho Markets Americas as of March 31, 2025
Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 199 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmerisourceBergen (COR) | 15.2 | $889M | 3.2M | 278.09 | |
| CoStar (CSGP) | 10.1 | $586M | 7.4M | 79.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.0 | $523M | 935k | 559.39 | |
| FedEx Corporation (FDX) | 3.9 | $227M | 929k | 243.78 | |
| L3harris Technologies (LHX) | 3.5 | $205M | 977k | 209.31 | |
| Fidelity National Information Services (FIS) | 3.0 | $177M | 2.4M | 74.68 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $165M | 1.4M | 118.93 | |
| Bristol Myers Squibb (BMY) | 2.7 | $158M | 2.6M | 60.99 | |
| Intel Corporation (INTC) | 2.7 | $155M | 6.8M | 22.71 | |
| Nextera Energy (NEE) | 2.5 | $147M | 2.1M | 70.89 | |
| Freeport-mcmoran CL B (FCX) | 2.3 | $137M | 3.6M | 37.86 | |
| Crown Castle Intl (CCI) | 2.3 | $136M | 1.3M | 104.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $113M | 201k | 561.90 | |
| Tesla Motors (TSLA) | 1.9 | $110M | 425k | 259.16 | |
| NVIDIA Corporation (NVDA) | 1.8 | $107M | 990k | 108.38 | |
| Entergy Corporation (ETR) | 1.7 | $102M | 1.2M | 85.49 | |
| Microchip Technology (MCHP) | 1.5 | $86M | 1.8M | 48.41 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $80M | 5.2M | 15.43 | |
| Riot Blockchain (RIOT) | 1.2 | $70M | 9.8M | 7.12 | |
| Snowflake Cl A (SNOW) | 1.1 | $64M | 438k | 146.16 | |
| Apple (AAPL) | 1.0 | $58M | 260k | 222.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $56M | 150k | 375.39 | |
| Barrick Gold Corp (GOLD) | 0.9 | $50M | 2.6M | 19.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $50M | 650k | 76.50 | |
| Atmos Energy Corporation (ATO) | 0.8 | $48M | 308k | 154.58 | |
| Granite Construction (GVA) | 0.8 | $46M | 607k | 75.40 | |
| Ball Corporation (BALL) | 0.7 | $40M | 770k | 52.07 | |
| UnitedHealth (UNH) | 0.7 | $39M | 75k | 523.75 | |
| Sofi Technologies (SOFI) | 0.6 | $37M | 3.2M | 11.63 | |
| Us Bancorp Del Com New (USB) | 0.6 | $33M | 787k | 42.22 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $33M | 345k | 95.37 | |
| Darden Restaurants (DRI) | 0.6 | $33M | 157k | 207.76 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $32M | 183k | 172.23 | |
| Uber Technologies (UBER) | 0.5 | $31M | 421k | 72.86 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $31M | 361k | 84.95 | |
| Progress Software Corporation (PRGS) | 0.5 | $30M | 580k | 51.51 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $29M | 372k | 78.28 | |
| Cloudflare Cl A Com (NET) | 0.5 | $29M | 258k | 112.69 | |
| Celanese Corporation (CE) | 0.5 | $28M | 500k | 56.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $28M | 343k | 82.73 | |
| Ventas (VTR) | 0.5 | $28M | 400k | 68.76 | |
| American Electric Power Company (AEP) | 0.5 | $27M | 250k | 109.27 | |
| Merck & Co (MRK) | 0.4 | $25M | 283k | 89.76 | |
| Home Depot (HD) | 0.4 | $25M | 69k | 366.49 | |
| Danaher Corporation (DHR) | 0.4 | $24M | 117k | 205.00 | |
| Halozyme Therapeutics (HALO) | 0.4 | $24M | 374k | 63.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $23M | 150k | 154.64 | |
| MKS Instruments (MKSI) | 0.4 | $23M | 284k | 80.15 | |
| Hannon Armstrong (HASI) | 0.4 | $22M | 758k | 29.24 | |
| Southern Company (SO) | 0.3 | $20M | 220k | 91.95 | |
| Box Cl A (BOX) | 0.3 | $19M | 617k | 30.86 | |
| Avis Budget (CAR) | 0.3 | $19M | 250k | 75.90 | |
| Imax Corp Cad (IMAX) | 0.3 | $19M | 711k | 26.35 | |
| Micron Technology (MU) | 0.3 | $17M | 200k | 86.89 | |
| Haemonetics Corporation (HAE) | 0.3 | $17M | 269k | 63.55 | |
| Abbvie (ABBV) | 0.3 | $16M | 76k | 209.52 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $16M | 300k | 52.41 | |
| Datadog Cl A Com (DDOG) | 0.3 | $16M | 157k | 99.21 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $15M | 308k | 50.08 | |
| Meritage Homes Corporation (MTH) | 0.3 | $15M | 214k | 70.88 | |
| Caesars Entertainment (CZR) | 0.3 | $15M | 600k | 25.00 | |
| Vishay Intertechnology (VSH) | 0.3 | $15M | 933k | 15.90 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $15M | 227k | 63.82 | |
| Rocket Lab Usa | 0.2 | $14M | 786k | 17.88 | |
| Citizens Financial (CFG) | 0.2 | $14M | 340k | 40.97 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $13M | 198k | 66.95 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $13M | 150k | 84.40 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $12M | 125k | 97.82 | |
| Air Products & Chemicals (APD) | 0.2 | $12M | 40k | 294.92 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $12M | 838k | 13.85 | |
| Ormat Technologies (ORA) | 0.2 | $11M | 159k | 70.77 | |
| Vertex Cl A (VERX) | 0.2 | $10M | 287k | 35.01 | |
| Zscaler Incorporated (ZS) | 0.2 | $9.9M | 50k | 198.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $8.9M | 20k | 446.71 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $8.5M | 352k | 24.27 | |
| Voya Financial (VOYA) | 0.1 | $6.9M | 102k | 67.76 | |
| Wec Energy Group (WEC) | 0.1 | $6.5M | 60k | 108.98 | |
| Lululemon Athletica (LULU) | 0.1 | $6.2M | 22k | 283.06 | |
| Hp (HPQ) | 0.1 | $6.2M | 223k | 27.69 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $6.0M | 305k | 19.66 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $6.0M | 58k | 102.17 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $5.9M | 119k | 49.67 | |
| Amphenol Corp Cl A (APH) | 0.1 | $5.3M | 81k | 65.59 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $4.6M | 117k | 39.34 | |
| Nrg Energy Com New (NRG) | 0.1 | $4.6M | 48k | 95.46 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $4.2M | 92k | 45.97 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $4.2M | 52k | 81.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.9M | 19k | 206.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.7M | 26k | 145.69 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.6M | 75k | 48.45 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $3.6M | 279k | 12.97 | |
| Uniti Group Inc Com reit | 0.1 | $3.4M | 680k | 5.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.4M | 70k | 48.28 | |
| PG&E Corporation (PCG) | 0.1 | $3.4M | 195k | 17.18 | |
| Qualcomm (QCOM) | 0.1 | $3.3M | 21k | 153.61 | |
| Bridgebio Pharma (BBIO) | 0.1 | $3.3M | 94k | 34.57 | |
| Iren Ordinary Shares (IREN) | 0.1 | $3.1M | 503k | 6.09 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $3.1M | 86k | 35.62 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.0M | 23k | 130.58 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $2.9M | 125k | 22.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.8M | 28k | 102.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.8M | 6.1k | 468.92 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.7M | 26k | 102.40 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.6M | 162k | 16.18 | |
| ON Semiconductor (ON) | 0.0 | $2.6M | 63k | 40.69 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $2.6M | 48k | 53.52 | |
| Amazon (AMZN) | 0.0 | $2.3M | 12k | 190.26 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.2M | 116k | 19.16 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.1M | 18k | 119.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.1M | 12k | 173.23 | |
| Meta Platforms Cl A (META) | 0.0 | $2.1M | 3.6k | 576.36 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $2.0M | 52k | 39.07 | |
| Corning Incorporated (GLW) | 0.0 | $2.0M | 44k | 45.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.0M | 24k | 81.73 | |
| Pinterest Cl A (PINS) | 0.0 | $1.9M | 61k | 31.00 | |
| Exelixis (EXEL) | 0.0 | $1.8M | 50k | 36.92 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $1.8M | 877k | 2.04 | |
| Consolidated Edison (ED) | 0.0 | $1.6M | 14k | 110.59 | |
| Chubb (CB) | 0.0 | $1.5M | 5.1k | 301.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.5M | 16k | 93.45 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 21k | 71.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.5M | 9.1k | 165.84 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 6.0k | 248.66 | |
| Leidos Holdings (LDOS) | 0.0 | $1.5M | 11k | 134.94 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 19k | 75.07 | |
| Kenvue (KVUE) | 0.0 | $1.4M | 60k | 23.98 | |
| Brown & Brown (BRO) | 0.0 | $1.4M | 11k | 124.40 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 4.5k | 312.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 9.9k | 142.22 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.4M | 41k | 33.94 | |
| Eversource Energy (ES) | 0.0 | $1.4M | 22k | 62.11 | |
| Smucker J M Com New (SJM) | 0.0 | $1.4M | 12k | 118.41 | |
| Roper Industries (ROP) | 0.0 | $1.4M | 2.3k | 589.58 | |
| Linde SHS (LIN) | 0.0 | $1.4M | 2.9k | 465.64 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.4M | 281k | 4.85 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 7.9k | 170.42 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 9.8k | 137.77 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.3M | 3.2k | 419.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 14k | 93.70 | |
| Pepsi (PEP) | 0.0 | $1.3M | 8.9k | 149.94 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 6.5k | 205.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 11k | 120.25 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 12k | 110.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.3M | 16k | 82.31 | |
| Realty Income (O) | 0.0 | $1.3M | 23k | 58.01 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 9.9k | 132.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 8.9k | 147.72 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 7.8k | 167.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 12k | 111.19 | |
| FactSet Research Systems (FDS) | 0.0 | $1.3M | 2.8k | 454.64 | |
| Ecolab (ECL) | 0.0 | $1.3M | 5.1k | 253.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.7k | 349.19 | |
| Medtronic SHS (MDT) | 0.0 | $1.3M | 14k | 89.86 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 16k | 77.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.5k | 229.06 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.3M | 17k | 73.77 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 17k | 75.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 41k | 30.94 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 2.5k | 508.10 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 4.6k | 272.58 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 11k | 119.14 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 4.1k | 305.53 | |
| Amcor Ord (AMCR) | 0.0 | $1.2M | 128k | 9.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 26k | 48.01 | |
| Franklin Resources (BEN) | 0.0 | $1.2M | 63k | 19.25 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 8.3k | 147.25 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 10k | 120.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 14k | 87.79 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $1.2M | 500k | 2.40 | |
| Cleanspark Com New (CLSK) | 0.0 | $1.2M | 174k | 6.72 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 4.7k | 248.01 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.2M | 18k | 65.36 | |
| Nordson Corporation (NDSN) | 0.0 | $1.2M | 5.7k | 201.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 15k | 76.88 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 6.4k | 175.68 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.8k | 233.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | 5.6k | 199.49 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 3.6k | 306.57 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 1.1k | 987.83 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 15k | 72.02 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 9.8k | 109.35 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 3.2k | 329.80 | |
| Pentair SHS (PNR) | 0.0 | $1.1M | 12k | 87.48 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 9.5k | 109.64 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 9.8k | 104.36 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 11k | 91.87 | |
| Semler Scientific (SMLR) | 0.0 | $886k | 25k | 36.20 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $854k | 6.5k | 131.71 | |
| West Pharmaceutical Services (WST) | 0.0 | $829k | 3.7k | 223.88 | |
| Sl Green Realty Corp (SLG) | 0.0 | $479k | 8.3k | 57.70 | |
| Powell Industries (POWL) | 0.0 | $429k | 2.5k | 170.33 | |
| Snap Cl A (SNAP) | 0.0 | $360k | 41k | 8.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $336k | 18k | 18.59 | |
| Toast Cl A (TOST) | 0.0 | $321k | 9.7k | 33.17 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $315k | 4.4k | 72.20 | |
| Rapid7 (RPD) | 0.0 | $233k | 8.8k | 26.51 | |
| American Express Company (AXP) | 0.0 | $221k | 823.00 | 269.05 | |
| Upwork (UPWK) | 0.0 | $142k | 11k | 13.05 | |
| Western Digital Call Option (WDC) | 0.0 | $30k | 3.1M | 0.01 |
