Mizuho Markets Americas as of Dec. 31, 2025
Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 6.8 | $398M | 2.0M | 195.09 | |
| CoStar (CSGP) | 5.1 | $297M | 4.4M | 67.24 | |
| Kenvue (KVUE) | 4.2 | $244M | 14M | 17.25 | |
| Fidelity National Information Services (FIS) | 4.2 | $244M | 3.7M | 66.46 | |
| Rocket Lab Corp (RKLB) | 4.1 | $242M | 3.5M | 69.76 | |
| Snowflake Com Shs (SNOW) | 3.7 | $216M | 986k | 219.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $188M | 274k | 684.94 | |
| Sofi Technologies (SOFI) | 3.0 | $173M | 6.6M | 26.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.7 | $161M | 2.0M | 82.02 | |
| Iren Ordinary Shares (IREN) | 2.5 | $149M | 3.9M | 37.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $142M | 1.7M | 82.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $141M | 450k | 313.80 | |
| NVIDIA Corporation (NVDA) | 2.3 | $135M | 726k | 186.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $135M | 198k | 681.92 | |
| Apple (AAPL) | 2.3 | $133M | 488k | 271.86 | |
| FedEx Corporation (FDX) | 2.2 | $128M | 444k | 288.86 | |
| Broadcom (AVGO) | 2.1 | $120M | 348k | 346.10 | |
| Analog Devices (ADI) | 1.5 | $85M | 315k | 271.20 | |
| Halozyme Therapeutics (HALO) | 1.5 | $85M | 1.3M | 67.30 | |
| Chevron Corporation (CVX) | 1.4 | $83M | 546k | 152.41 | |
| Tesla Motors (TSLA) | 1.4 | $83M | 185k | 449.72 | |
| AmerisourceBergen (COR) | 1.3 | $76M | 225k | 337.75 | |
| Coinbase Global Com Cl A (COIN) | 1.2 | $72M | 318k | 226.14 | |
| Meta Platforms Cl A (META) | 1.2 | $69M | 105k | 660.09 | |
| Lululemon Athletica (LULU) | 1.0 | $58M | 278k | 207.81 | |
| Southwest Airlines (LUV) | 0.9 | $55M | 1.3M | 41.33 | |
| Super Micro Computer Com New (SMCI) | 0.9 | $55M | 1.9M | 29.27 | |
| Riot Blockchain (RIOT) | 0.9 | $54M | 4.3M | 12.67 | |
| Microsoft Corporation (MSFT) | 0.9 | $53M | 110k | 483.62 | |
| Cleanspark Com New (CLSK) | 0.9 | $53M | 5.2M | 10.12 | |
| Avis Budget (CAR) | 0.8 | $48M | 373k | 128.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $48M | 575k | 83.00 | |
| Kla Corp Com New (KLAC) | 0.8 | $45M | 37k | 1215.08 | |
| Haemonetics Corporation (HAE) | 0.8 | $45M | 557k | 80.15 | |
| Nextera Energy (NEE) | 0.7 | $41M | 514k | 80.28 | |
| Atmos Energy Corporation (ATO) | 0.7 | $40M | 241k | 167.63 | |
| Bank of America Corporation (BAC) | 0.7 | $40M | 729k | 55.00 | |
| CommVault Systems (CVLT) | 0.7 | $39M | 310k | 125.36 | |
| Zscaler Incorporated (ZS) | 0.7 | $38M | 170k | 224.92 | |
| Caesars Entertainment (CZR) | 0.6 | $37M | 1.6M | 23.39 | |
| Cloudflare Cl A Com (NET) | 0.6 | $37M | 190k | 197.15 | |
| Pepsi (PEP) | 0.6 | $37M | 256k | 143.52 | |
| Bwx Technologies (BWXT) | 0.6 | $36M | 209k | 172.84 | |
| Advanced Micro Devices (AMD) | 0.5 | $32M | 150k | 214.16 | |
| Micron Technology (MU) | 0.5 | $31M | 110k | 285.41 | |
| Intel Corporation (INTC) | 0.5 | $31M | 850k | 36.90 | |
| Amazon (AMZN) | 0.5 | $29M | 126k | 230.82 | |
| Netflix (NFLX) | 0.5 | $29M | 310k | 93.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $28M | 87k | 322.22 | |
| Abbvie (ABBV) | 0.5 | $28M | 121k | 228.49 | |
| Caterpillar (CAT) | 0.5 | $27M | 47k | 572.87 | |
| Hannon Armstrong (HASI) | 0.4 | $26M | 829k | 31.43 | |
| Applied Materials (AMAT) | 0.4 | $25M | 99k | 256.99 | |
| UnitedHealth (UNH) | 0.4 | $25M | 75k | 330.11 | |
| Neogen Corporation (NEOG) | 0.4 | $25M | 3.5M | 6.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $24M | 164k | 146.58 | |
| Patria Investments Com Cl A (PAX) | 0.4 | $24M | 1.5M | 15.89 | |
| Teradyne (TER) | 0.4 | $24M | 123k | 193.56 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $24M | 41k | 570.88 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $23M | 134k | 171.18 | |
| Datadog Cl A Com (DDOG) | 0.4 | $23M | 168k | 135.99 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $23M | 200k | 113.10 | |
| Sherwin-Williams Company (SHW) | 0.4 | $23M | 69k | 324.03 | |
| Wells Fargo & Company (WFC) | 0.4 | $22M | 240k | 93.20 | |
| Cintas Corporation (CTAS) | 0.4 | $22M | 118k | 188.07 | |
| Capital One Financial (COF) | 0.4 | $22M | 90k | 242.36 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $21M | 450k | 45.89 | |
| Darden Restaurants (DRI) | 0.3 | $20M | 111k | 184.02 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $20M | 30k | 673.82 | |
| Bloom Energy Corp Com Cl A Call Option (BE) | 0.3 | $20M | 262k | 76.42 | |
| Oracle Corporation (ORCL) | 0.3 | $20M | 100k | 194.91 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $19M | 262k | 74.03 | |
| Western Digital Call Option (WDC) | 0.3 | $19M | 81k | 230.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $18M | 89k | 206.95 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $18M | 100k | 177.75 | |
| Box Cl A (BOX) | 0.3 | $17M | 578k | 29.91 | |
| Microchip Technology (MCHP) | 0.3 | $17M | 269k | 63.72 | |
| Zoetis Cl A (ZTS) | 0.3 | $17M | 136k | 125.82 | |
| Granite Construction (GVA) | 0.3 | $17M | 148k | 115.35 | |
| Wix SHS (WIX) | 0.3 | $17M | 163k | 103.89 | |
| Dominion Resources (D) | 0.3 | $16M | 280k | 58.59 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $16M | 202k | 78.94 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $16M | 348k | 44.71 | |
| Ormat Technologies (ORA) | 0.3 | $16M | 141k | 110.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $15M | 14k | 1074.68 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $14M | 43k | 328.39 | |
| Corning Incorporated (GLW) | 0.2 | $13M | 151k | 87.56 | |
| Boston Properties (BXP) | 0.2 | $13M | 187k | 67.48 | |
| Bridgebio Pharma (BBIO) | 0.2 | $12M | 162k | 76.49 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $12M | 867k | 14.03 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $12M | 588k | 19.71 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $11M | 108k | 100.80 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $11M | 225k | 48.12 | |
| Vizsla Silver Corp Com New (VZLA) | 0.2 | $10M | 1.8M | 5.47 | |
| Progress Software Corporation (PRGS) | 0.2 | $9.4M | 219k | 42.96 | |
| Meritage Homes Corporation (MTH) | 0.2 | $9.0M | 137k | 65.80 | |
| MKS Instruments (MKSI) | 0.2 | $9.0M | 56k | 159.80 | |
| Vishay Intertechnology (VSH) | 0.1 | $8.2M | 563k | 14.49 | |
| Life360 (LIF) | 0.1 | $7.7M | 121k | 64.14 | |
| Live Nation Entertainment Call Option (LYV) | 0.1 | $7.6M | 3.6M | 2.09 | |
| Vertex Cl A (VERX) | 0.1 | $7.6M | 379k | 19.97 | |
| Pitney Bowes (PBI) | 0.1 | $7.2M | 683k | 10.57 | |
| Cohu (COHU) | 0.1 | $7.0M | 303k | 23.27 | |
| Ameren Corporation (AEE) | 0.1 | $7.0M | 70k | 99.86 | |
| Semtech Corporation (SMTC) | 0.1 | $6.2M | 85k | 73.69 | |
| Solaredge Technologies (SEDG) | 0.1 | $4.9M | 171k | 28.85 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $4.9M | 319k | 15.38 | |
| Uber Technologies (UBER) | 0.1 | $4.5M | 55k | 81.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.0M | 22k | 185.56 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.9M | 75k | 52.39 | |
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $3.8M | 59k | 64.81 | |
| Ball Corporation (BALL) | 0.1 | $3.7M | 70k | 52.97 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $3.2M | 145k | 21.98 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $3.0M | 331k | 8.98 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $2.8M | 398k | 7.01 | |
| Sabre (SABR) | 0.0 | $2.7M | 2.0M | 1.36 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.7M | 136k | 19.78 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $2.5M | 709k | 3.53 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $2.3M | 128k | 18.00 | |
| Electronic Arts (EA) | 0.0 | $2.0M | 10k | 204.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.4M | 50k | 28.82 | |
| PPL Corporation (PPL) | 0.0 | $1.4M | 40k | 35.02 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 38k | 36.25 | |
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 0.0 | $1.1M | 3.1k | 345.85 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $1.0M | 13k | 77.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $986k | 1.6k | 614.31 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $944k | 11k | 85.77 | |
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $862k | 6.8k | 126.26 | |
| Semler Scientific | 0.0 | $536k | 35k | 15.29 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $382k | 5.3k | 71.79 | |
| Albemarle Corporation (ALB) | 0.0 | $224k | 1.6k | 141.44 | |
| Amcor Ord | 0.0 | $148k | 18k | 8.34 | |
| Pfizer Call Option (PFE) | 0.0 | $82k | 11k | 7.16 | |
| Voyager Technologies Com Cl A Put Option (VOYG) | 0.0 | $37k | 136k | 0.28 |
