Mizuho Markets Americas as of June 30, 2025
Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 149 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 12.6 | $471M | 5.9M | 80.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 10.4 | $387M | 5.2M | 74.07 | |
| Fidelity National Information Services (FIS) | 6.8 | $252M | 3.1M | 81.41 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.8 | $214M | 2.6M | 82.86 | |
| Southern Company (SO) | 4.6 | $172M | 1.9M | 91.83 | |
| L3harris Technologies (LHX) | 3.9 | $146M | 584k | 250.84 | |
| Pepsi (PEP) | 3.8 | $140M | 1.1M | 132.04 | |
| Coinbase Global Com Cl A (COIN) | 3.7 | $140M | 398k | 350.49 | |
| FedEx Corporation (FDX) | 3.3 | $122M | 537k | 227.31 | |
| Riot Blockchain (RIOT) | 2.9 | $106M | 9.4M | 11.30 | |
| Nextera Energy (NEE) | 2.8 | $106M | 1.5M | 69.42 | |
| Progress Software Corporation (PRGS) | 2.6 | $98M | 1.5M | 63.84 | |
| Microsoft Corporation (MSFT) | 2.0 | $75M | 150k | 497.41 | |
| Celanese Corporation (CE) | 1.9 | $69M | 1.2M | 55.33 | |
| Cloudflare Cl A Com (NET) | 1.6 | $60M | 306k | 195.83 | |
| Haemonetics Corporation (HAE) | 1.4 | $53M | 708k | 74.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $51M | 650k | 78.03 | |
| Box Cl A (BOX) | 1.3 | $49M | 1.4M | 34.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $48M | 78k | 617.85 | |
| Prologis (PLD) | 1.3 | $47M | 450k | 105.12 | |
| Snowflake Cl A (SNOW) | 1.3 | $47M | 210k | 223.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $46M | 74k | 620.90 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $46M | 315k | 144.33 | |
| Ball Corporation (BALL) | 1.2 | $43M | 770k | 56.09 | |
| Avis Budget (CAR) | 1.1 | $42M | 250k | 169.05 | |
| Rocket Lab Corp (RKLB) | 1.0 | $38M | 1.1M | 35.77 | |
| Imax Corp Cad (IMAX) | 1.0 | $37M | 1.3M | 27.96 | |
| Realty Income (O) | 1.0 | $36M | 632k | 57.61 | |
| Darden Restaurants (DRI) | 0.9 | $34M | 157k | 217.97 | |
| MKS Instruments (MKSI) | 0.8 | $30M | 298k | 99.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $26M | 150k | 176.23 | |
| American Electric Power Company (AEP) | 0.7 | $26M | 250k | 103.76 | |
| Granite Construction (GVA) | 0.7 | $26M | 276k | 93.51 | |
| Meritage Homes Corporation (MTH) | 0.7 | $25M | 365k | 66.97 | |
| Southwest Airlines (LUV) | 0.7 | $24M | 750k | 32.44 | |
| Datadog Cl A Com (DDOG) | 0.6 | $24M | 178k | 134.33 | |
| UnitedHealth (UNH) | 0.6 | $23M | 75k | 311.97 | |
| Western Digital (WDC) | 0.6 | $21M | 331k | 63.99 | |
| Hannon Armstrong (HASI) | 0.6 | $21M | 784k | 26.86 | |
| Halozyme Therapeutics (HALO) | 0.6 | $21M | 397k | 52.02 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $19M | 326k | 57.12 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $19M | 300k | 61.85 | |
| Sofi Technologies (SOFI) | 0.5 | $18M | 977k | 18.21 | |
| Caesars Entertainment (CZR) | 0.5 | $17M | 600k | 28.39 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $16M | 166k | 95.77 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $14M | 213k | 65.25 | |
| Ormat Technologies (ORA) | 0.4 | $14M | 163k | 83.76 | |
| Vertex Cl A (VERX) | 0.3 | $13M | 355k | 35.34 | |
| Vishay Intertechnology (VSH) | 0.3 | $13M | 785k | 15.88 | |
| Microchip Technology (MCHP) | 0.3 | $11M | 158k | 70.37 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $11M | 788k | 13.62 | |
| Bentley Sys Com Cl B (BSY) | 0.3 | $11M | 198k | 53.97 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $9.7M | 102k | 94.99 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $9.5M | 396k | 23.92 | |
| Live Nation Entertainment Class Title Call Option (LYV) | 0.2 | $6.9M | 1.7M | 4.09 | |
| Cleanspark Com New (CLSK) | 0.2 | $6.7M | 603k | 11.03 | |
| Iren Ordinary Shares (IREN) | 0.2 | $6.2M | 427k | 14.57 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $5.3M | 65k | 82.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.2M | 49k | 84.81 | |
| Bridgebio Pharma (BBIO) | 0.1 | $4.1M | 96k | 43.18 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $4.1M | 75k | 55.28 | |
| Wec Energy Group (WEC) | 0.1 | $4.1M | 39k | 104.20 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $3.4M | 246k | 13.74 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.2M | 156k | 20.40 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $3.0M | 304k | 9.92 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $2.8M | 789k | 3.56 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $2.6M | 139k | 18.64 | |
| Uniti Group Inc Com reit | 0.1 | $2.5M | 570k | 4.32 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $1.8M | 500k | 3.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.8M | 8.1k | 215.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | 2.9k | 551.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.6M | 18k | 89.39 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.4M | 211k | 6.71 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.1M | 21k | 52.06 | |
| Semler Scientific (SMLR) | 0.0 | $1.0M | 27k | 38.74 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $897k | 20k | 45.00 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $717k | 5.7k | 125.80 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $643k | 4.9k | 132.34 | |
| Franklin Resources (BEN) | 0.0 | $394k | 17k | 23.85 | |
| Emerson Electric (EMR) | 0.0 | $371k | 2.8k | 133.33 | |
| Cardinal Health (CAH) | 0.0 | $329k | 2.0k | 168.00 | |
| International Business Machines (IBM) | 0.0 | $323k | 1.1k | 294.78 | |
| Pentair SHS (PNR) | 0.0 | $314k | 3.1k | 102.66 | |
| Caterpillar (CAT) | 0.0 | $313k | 807.00 | 388.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $310k | 4.1k | 75.82 | |
| Nucor Corporation (NUE) | 0.0 | $309k | 2.4k | 129.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $307k | 4.5k | 67.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $306k | 2.1k | 148.92 | |
| Lowe's Companies (LOW) | 0.0 | $304k | 1.4k | 221.87 | |
| Albemarle Corporation (ALB) | 0.0 | $302k | 4.8k | 62.67 | |
| S&p Global (SPGI) | 0.0 | $302k | 572.00 | 527.29 | |
| T. Rowe Price (TROW) | 0.0 | $299k | 3.1k | 96.50 | |
| PPG Industries (PPG) | 0.0 | $299k | 2.6k | 113.75 | |
| W.W. Grainger (GWW) | 0.0 | $298k | 286.00 | 1040.24 | |
| Nordson Corporation (NDSN) | 0.0 | $296k | 1.4k | 214.37 | |
| Linde SHS (LIN) | 0.0 | $291k | 621.00 | 469.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $289k | 2.5k | 114.25 | |
| Kenvue (KVUE) | 0.0 | $286k | 14k | 20.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $285k | 2.9k | 97.78 | |
| Genuine Parts Company (GPC) | 0.0 | $285k | 2.3k | 121.31 | |
| Air Products & Chemicals (APD) | 0.0 | $282k | 1.0k | 282.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $281k | 2.6k | 107.80 | |
| McDonald's Corporation (MCD) | 0.0 | $281k | 961.00 | 292.17 | |
| Dover Corporation (DOV) | 0.0 | $279k | 1.5k | 183.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $279k | 5.3k | 52.78 | |
| General Dynamics Corporation (GD) | 0.0 | $278k | 953.00 | 291.66 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $274k | 2.9k | 95.95 | |
| Chevron Corporation (CVX) | 0.0 | $273k | 1.9k | 143.19 | |
| Eversource Energy (ES) | 0.0 | $272k | 4.3k | 63.62 | |
| Fastenal Company (FAST) | 0.0 | $272k | 6.5k | 42.00 | |
| Illinois Tool Works (ITW) | 0.0 | $271k | 1.1k | 247.25 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $270k | 1.2k | 230.29 | |
| Medtronic SHS (MDT) | 0.0 | $270k | 3.1k | 87.17 | |
| Roper Industries (ROP) | 0.0 | $270k | 476.00 | 566.84 | |
| Ecolab (ECL) | 0.0 | $269k | 997.00 | 269.44 | |
| Abbvie (ABBV) | 0.0 | $269k | 1.4k | 185.62 | |
| Coca-Cola Company (KO) | 0.0 | $267k | 3.8k | 70.75 | |
| Erie Indty Cl A (ERIE) | 0.0 | $267k | 769.00 | 346.79 | |
| Cintas Corporation (CTAS) | 0.0 | $265k | 1.2k | 222.87 | |
| Automatic Data Processing (ADP) | 0.0 | $264k | 857.00 | 308.40 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $264k | 6.8k | 38.81 | |
| Target Corporation (TGT) | 0.0 | $262k | 2.7k | 98.65 | |
| Chubb (CB) | 0.0 | $262k | 905.00 | 289.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $261k | 761.00 | 343.36 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $260k | 3.9k | 67.22 | |
| SYSCO Corporation (SYY) | 0.0 | $259k | 3.4k | 75.74 | |
| Abbott Laboratories (ABT) | 0.0 | $259k | 1.9k | 136.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $256k | 2.8k | 90.90 | |
| Hormel Foods Corporation (HRL) | 0.0 | $255k | 8.4k | 30.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $255k | 1.7k | 152.75 | |
| Dominion Energy Class Title Put Option (D) | 0.0 | $252k | 2.2M | 0.11 | |
| FactSet Research Systems (FDS) | 0.0 | $251k | 561.00 | 447.28 | |
| West Pharmaceutical Services (WST) | 0.0 | $250k | 1.1k | 218.80 | |
| A. O. Smith Corporation (AOS) | 0.0 | $249k | 3.8k | 65.57 | |
| Brown & Brown (BRO) | 0.0 | $243k | 2.2k | 110.87 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $242k | 430.00 | 561.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 1.9k | 128.92 | |
| Church & Dwight (CHD) | 0.0 | $238k | 2.5k | 96.11 | |
| Snap Cl A (SNAP) | 0.0 | $238k | 27k | 8.69 | |
| Amcor Ord (AMCR) | 0.0 | $238k | 26k | 9.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $236k | 2.2k | 105.46 | |
| Procter & Gamble Company (PG) | 0.0 | $235k | 1.5k | 159.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $230k | 1.3k | 172.25 | |
| Consolidated Edison (ED) | 0.0 | $224k | 2.2k | 100.35 | |
| Clorox Company (CLX) | 0.0 | $223k | 1.9k | 120.07 | |
| Smucker J M Com New (SJM) | 0.0 | $215k | 2.2k | 98.20 | |
| Ameren Corp Class Title Put Option (AEE) | 0.0 | $97k | 582k | 0.17 | |
| Ppl Corporation Class Title Put Option (PPL) | 0.0 | $78k | 2.8M | 0.03 | |
| Cencora Class Title Put Option (COR) | 0.0 | $259.821200 | 1.3M | 0.00 |
