Mizuho Markets Americas as of Sept. 30, 2025
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 | 28M | 16.23 | |
| CoStar (CSGP) | 7.4 | $432M | 5.1M | 84.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.1 | $415M | 5.0M | 82.96 | |
| Fidelity National Information Services (FIS) | 5.2 | $304M | 4.6M | 65.94 | |
| S&p Global (SPGI) | 4.9 | $290M | 596k | 486.71 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.1 | $241M | 3.2M | 75.10 | |
| Coinbase Global Com Cl A (COIN) | 4.1 | $238M | 706k | 337.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $187M | 279k | 669.30 | |
| Apple (AAPL) | 3.1 | $180M | 705k | 254.63 | |
| Southern Company (SO) | 3.0 | $177M | 1.9M | 94.77 | |
| Nextera Energy (NEE) | 2.6 | $153M | 2.0M | 75.49 | |
| Pepsi (PEP) | 2.5 | $149M | 1.1M | 140.44 | |
| Sofi Technologies (SOFI) | 2.5 | $147M | 5.6M | 26.42 | |
| Entergy Corporation (ETR) | 2.3 | $135M | 1.5M | 93.19 | |
| Riot Blockchain (RIOT) | 2.0 | $120M | 6.3M | 19.03 | |
| Snowflake Com Shs (SNOW) | 1.7 | $98M | 436k | 225.55 | |
| Rocket Lab Corp (RKLB) | 1.7 | $98M | 2.0M | 47.91 | |
| Cloudflare Cl A Com (NET) | 1.5 | $87M | 405k | 214.59 | |
| Microsoft Corporation (MSFT) | 1.3 | $78M | 150k | 517.95 | |
| Iren Ordinary Shares (IREN) | 1.3 | $77M | 1.6M | 46.93 | |
| NVIDIA Corporation (NVDA) | 1.2 | $69M | 371k | 186.58 | |
| AmerisourceBergen (COR) | 1.1 | $67M | 213k | 312.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $65M | 97k | 666.18 | |
| Zscaler Incorporated (ZS) | 1.0 | $59M | 196k | 299.66 | |
| FedEx Corporation (FDX) | 1.0 | $59M | 249k | 235.81 | |
| Datadog Cl A Com (DDOG) | 1.0 | $59M | 411k | 142.40 | |
| Meta Platforms Cl A (META) | 1.0 | $57M | 77k | 734.38 | |
| Dominion Resources (D) | 0.9 | $53M | 868k | 61.17 | |
| Imax Corp Cad (IMAX) | 0.9 | $51M | 1.6M | 32.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $51M | 210k | 243.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $50M | 279k | 178.73 | |
| Atmos Energy Corporation (ATO) | 0.8 | $49M | 286k | 170.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $44M | 650k | 67.07 | |
| Honeywell International (HON) | 0.7 | $42M | 200k | 210.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $42M | 132k | 315.43 | |
| Avis Budget (CAR) | 0.7 | $40M | 250k | 160.57 | |
| Amazon (AMZN) | 0.7 | $39M | 176k | 219.57 | |
| Progress Software Corporation (PRGS) | 0.7 | $38M | 870k | 43.93 | |
| MKS Instruments (MKSI) | 0.6 | $38M | 305k | 123.77 | |
| Exelon Corporation (EXC) | 0.6 | $36M | 800k | 45.01 | |
| Celanese Corporation (CE) | 0.6 | $35M | 834k | 42.08 | |
| Super Micro Computer Com New (SMCI) | 0.6 | $34M | 704k | 47.94 | |
| Analog Devices (ADI) | 0.5 | $29M | 117k | 245.70 | |
| Ball Corporation (BALL) | 0.5 | $29M | 570k | 50.42 | |
| Meritage Homes Corporation (MTH) | 0.5 | $28M | 389k | 72.43 | |
| Charles River Laboratories (CRL) | 0.5 | $27M | 170k | 156.46 | |
| UnitedHealth (UNH) | 0.4 | $26M | 75k | 345.30 | |
| Hannon Armstrong (HASI) | 0.4 | $25M | 826k | 30.70 | |
| Halozyme Therapeutics (HALO) | 0.4 | $25M | 342k | 73.34 | |
| Granite Construction (GVA) | 0.4 | $23M | 207k | 109.65 | |
| Patria Investments Com Cl A (PAX) | 0.4 | $22M | 1.5M | 14.60 | |
| Darden Restaurants (DRI) | 0.4 | $21M | 111k | 190.36 | |
| Cleanspark Com New (CLSK) | 0.4 | $21M | 1.4M | 14.50 | |
| Box Cl A (BOX) | 0.4 | $21M | 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 | 363k | 55.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $20M | 240k | 83.82 | |
| Capital One Financial (COF) | 0.3 | $19M | 90k | 212.58 | |
| Live Nation Entertainment Call Option (LYV) | 0.3 | $18M | 4.0M | 4.59 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $18M | 134k | 133.90 | |
| Ormat Technologies (ORA) | 0.3 | $17M | 175k | 96.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $17M | 90k | 185.42 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $17M | 181k | 91.60 | |
| Caesars Entertainment (CZR) | 0.3 | $16M | 600k | 27.02 | |
| Bloom Energy Corp Com Cl A Call Option (BE) | 0.3 | $16M | 215k | 74.24 | |
| Corning Incorporated (GLW) | 0.3 | $16M | 191k | 82.03 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $14M | 264k | 51.48 | |
| Vishay Intertechnology (VSH) | 0.2 | $12M | 813k | 15.30 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $12M | 355k | 34.16 | |
| Life360 (LIF) | 0.2 | $12M | 113k | 106.30 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $12M | 914k | 12.80 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $12M | 113k | 101.31 | |
| Neogen Corporation (NEOG) | 0.2 | $11M | 2.0M | 5.71 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $11M | 739k | 14.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $11M | 14k | 763.00 | |
| Vertex Cl A (VERX) | 0.2 | $9.7M | 393k | 24.79 | |
| Microchip Technology (MCHP) | 0.2 | $9.4M | 146k | 64.22 | |
| Pitney Bowes (PBI) | 0.1 | $7.7M | 673k | 11.41 | |
| Bridgebio Pharma (BBIO) | 0.1 | $7.3M | 140k | 51.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $6.5M | 73k | 89.34 | |
| Haemonetics Corporation (HAE) | 0.1 | $6.4M | 132k | 48.74 | |
| Solaredge Technologies (SEDG) | 0.1 | $6.3M | 171k | 37.00 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $5.4M | 298k | 18.26 | |
| Wec Energy Group (WEC) | 0.1 | $4.5M | 39k | 114.59 | |
| Western Digital Put Option (WDC) | 0.1 | $4.3M | 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 | 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 | 296k | 9.93 | |
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 0.0 | $2.8M | 8.3k | 334.82 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.0 | $2.3M | 210k | 11.10 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.2M | 199k | 10.80 | |
| Broadcom Put Option (AVGO) | 0.0 | $2.1M | 20k | 103.39 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 25k | 74.34 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $1.8M | 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 | 117k | 12.14 | |
| Cohu (COHU) | 0.0 | $1.4M | 67k | 20.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 11k | 95.47 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $972k | 8.0k | 121.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $941k | 3.4k | 279.29 | |
| Semler Scientific (SMLR) | 0.0 | $898k | 30k | 30.00 | |
| Chevron Corporation (CVX) | 0.0 | $844k | 5.4k | 155.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $719k | 7.7k | 93.37 | |
| Pfizer (PFE) | 0.0 | $603k | 24k | 25.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $602k | 5.8k | 103.06 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $572k | 4.3k | 132.20 | |
| Wix SHS (WIX) | 0.0 | $399k | 2.2k | 177.63 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $362k | 2.7k | 132.40 | |
| Uber Technologies Put Option (UBER) | 0.0 | $355k | 8.5k | 41.64 | |
| Abbvie (ABBV) | 0.0 | $342k | 1.5k | 231.54 | |
| Lowe's Companies (LOW) | 0.0 | $314k | 1.3k | 251.31 | |
| Caterpillar (CAT) | 0.0 | $314k | 657.00 | 477.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $308k | 2.8k | 111.70 | |
| General Dynamics Corporation (GD) | 0.0 | $306k | 898.00 | 341.00 | |
| International Business Machines (IBM) | 0.0 | $306k | 1.1k | 282.16 | |
| Pentair SHS (PNR) | 0.0 | $304k | 2.7k | 110.76 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $304k | 5.1k | 59.74 | |
| Eversource Energy (ES) | 0.0 | $302k | 4.2k | 71.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $302k | 1.9k | 158.10 | |
| Abbott Laboratories (ABT) | 0.0 | $301k | 2.2k | 133.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $296k | 2.4k | 122.59 | |
| Realty Income (O) | 0.0 | $296k | 4.9k | 60.79 | |
| Chubb (CB) | 0.0 | $295k | 1.0k | 282.25 | |
| Genuine Parts Company (GPC) | 0.0 | $294k | 2.1k | 138.60 | |
| Nordson Corporation (NDSN) | 0.0 | $292k | 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 | 3.5k | 82.34 | |
| Fastenal Company (FAST) | 0.0 | $289k | 5.9k | 49.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $289k | 3.9k | 74.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $288k | 1.5k | 187.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $287k | 2.5k | 112.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $287k | 829.00 | 346.26 | |
| Ecolab (ECL) | 0.0 | $287k | 1.0k | 273.86 | |
| Linde SHS (LIN) | 0.0 | $284k | 598.00 | 475.00 | |
| Smucker J M Com New (SJM) | 0.0 | $282k | 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 | 1.8k | 156.96 | |
| Consolidated Edison (ED) | 0.0 | $278k | 2.8k | 100.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $275k | 2.2k | 124.34 | |
| Procter & Gamble Company (PG) | 0.0 | $273k | 1.8k | 153.65 | |
| Albemarle Corporation (ALB) | 0.0 | $272k | 3.4k | 81.08 | |
| Coca-Cola Company (KO) | 0.0 | $271k | 4.1k | 66.32 | |
| Automatic Data Processing (ADP) | 0.0 | $270k | 921.00 | 293.50 | |
| Nucor Corporation (NUE) | 0.0 | $270k | 2.0k | 135.43 | |
| T. Rowe Price (TROW) | 0.0 | $269k | 2.6k | 102.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $265k | 1.0k | 262.33 | |
| Clorox Company (CLX) | 0.0 | $265k | 2.1k | 123.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $264k | 3.9k | 66.91 | |
| Franklin Resources (BEN) | 0.0 | $264k | 11k | 23.13 | |
| Essex Property Trust (ESS) | 0.0 | $263k | 982.00 | 267.66 | |
| Cintas Corporation (CTAS) | 0.0 | $260k | 1.3k | 205.26 | |
| Air Products & Chemicals (APD) | 0.0 | $259k | 949.00 | 272.72 | |
| PPG Industries (PPG) | 0.0 | $258k | 2.5k | 105.11 | |
| Brown & Brown (BRO) | 0.0 | $258k | 2.7k | 93.79 | |
| W.W. Grainger (GWW) | 0.0 | $255k | 268.00 | 952.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $255k | 3.2k | 79.94 | |
| Church & Dwight (CHD) | 0.0 | $254k | 2.9k | 87.63 | |
| Dover Corporation (DOV) | 0.0 | $252k | 1.5k | 166.83 | |
| Emerson Electric (EMR) | 0.0 | $252k | 1.9k | 131.18 | |
| Roper Industries (ROP) | 0.0 | $251k | 504.00 | 498.69 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $245k | 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 | 9.6k | 24.74 | |
| Amcor Ord (AMCR) | 0.0 | $237k | 29k | 8.18 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $232k | 3.9k | 59.81 | |
| Snap Cl A (SNAP) | 0.0 | $95k | 12k | 7.71 | |
| Ameren Corporation Put Option (AEE) | 0.0 | $526.679100 | 585k | 0.00 |
