Mizuho Markets Americas as of March 31, 2026
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 | 451k | 650.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $163M | 249k | 653.21 | |
| FedEx Corporation (FDX) | 4.0 | $159M | 447k | 356.18 | |
| Honeywell International (HON) | 3.9 | $158M | 699k | 226.03 | |
| Entergy Corporation (ETR) | 3.9 | $157M | 1.4M | 112.36 | |
| Rocket Lab Corp (RKLB) | 3.8 | $152M | 2.4M | 64.22 | |
| Iren Ordinary Shares (IREN) | 2.8 | $114M | 3.3M | 34.28 | |
| Fidelity National Information Services (FIS) | 2.8 | $112M | 2.4M | 46.91 | |
| Vici Pptys (VICI) | 2.7 | $108M | 4.0M | 27.32 | |
| Microsoft Corporation (MSFT) | 2.6 | $104M | 281k | 370.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $94M | 326k | 286.86 | |
| AmerisourceBergen (COR) | 2.2 | $90M | 288k | 314.14 | |
| Halozyme Therapeutics (HALO) | 2.1 | $86M | 1.3M | 64.63 | |
| Exelon Corporation (EXC) | 2.0 | $81M | 1.7M | 49.02 | |
| NiSource (NI) | 1.9 | $77M | 1.7M | 46.66 | |
| Sofi Technologies (SOFI) | 1.8 | $71M | 4.5M | 15.88 | |
| Analog Devices (ADI) | 1.7 | $70M | 221k | 318.14 | |
| Tesla Motors (TSLA) | 1.7 | $69M | 185k | 371.75 | |
| Xcel Energy (XEL) | 1.6 | $64M | 805k | 79.44 | |
| Riot Blockchain (RIOT) | 1.6 | $63M | 5.1M | 12.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $62M | 3.2M | 19.30 | |
| Zoetis Cl A (ZTS) | 1.5 | $62M | 522k | 118.21 | |
| Avis Budget (CAR) | 1.4 | $58M | 400k | 145.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $58M | 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 | 588k | 92.88 | |
| Bloom Energy Corp Com Cl A (BE) | 1.3 | $54M | 395k | 135.49 | |
| Dex (DXCM) | 1.2 | $50M | 800k | 62.80 | |
| NVIDIA Corporation (NVDA) | 1.2 | $50M | 284k | 174.40 | |
| Caesars Entertainment (CZR) | 1.0 | $42M | 1.6M | 26.43 | |
| Bwx Technologies (BWXT) | 1.0 | $40M | 198k | 204.49 | |
| Kenvue (KVUE) | 0.9 | $37M | 2.1M | 17.24 | |
| Bank of America Corporation (BAC) | 0.9 | $36M | 729k | 48.75 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.8 | $33M | 1.8M | 18.70 | |
| Dollar Tree (DLTR) | 0.8 | $33M | 300k | 109.51 | |
| Neogen Corporation (NEOG) | 0.8 | $33M | 3.5M | 9.29 | |
| Meta Platforms Cl A (META) | 0.8 | $32M | 55k | 572.13 | |
| Broadcom (AVGO) | 0.7 | $29M | 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 | 253k | 98.40 | |
| Apple (AAPL) | 0.6 | $24M | 96k | 253.79 | |
| Cisco Systems (CSCO) | 0.6 | $23M | 295k | 77.59 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $23M | 159k | 142.85 | |
| Darden Restaurants (DRI) | 0.5 | $22M | 111k | 196.04 | |
| Cloudflare Cl A Com (NET) | 0.5 | $21M | 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 | 51k | 396.48 | |
| Super Micro Computer Com New (SMCI) | 0.5 | $19M | 847k | 22.77 | |
| Netflix (NFLX) | 0.5 | $19M | 200k | 96.15 | |
| Micron Technology (MU) | 0.5 | $19M | 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 | 250k | 73.32 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $18M | 450k | 40.47 | |
| Vishay Intertechnology (VSH) | 0.4 | $17M | 963k | 18.00 | |
| Datadog Cl A Com (DDOG) | 0.4 | $17M | 144k | 118.05 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $17M | 753k | 22.33 | |
| Ormat Technologies (ORA) | 0.4 | $17M | 149k | 111.92 | |
| Capital One Financial (COF) | 0.4 | $16M | 90k | 182.43 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $16M | 211k | 76.90 | |
| Jabil Circuit (JBL) | 0.4 | $15M | 55k | 265.63 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $14M | 132k | 106.21 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $14M | 200k | 69.30 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $14M | 32k | 434.28 | |
| Bridgebio Pharma (BBIO) | 0.3 | $13M | 171k | 74.26 | |
| Snowflake Com Shs (SNOW) | 0.3 | $13M | 84k | 150.82 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $11M | 130k | 85.78 | |
| CoStar (CSGP) | 0.3 | $11M | 276k | 40.34 | |
| Haemonetics Corporation (HAE) | 0.3 | $11M | 192k | 56.36 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $11M | 176k | 61.26 | |
| Ida (IDA) | 0.3 | $11M | 75k | 142.97 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $10M | 484k | 21.32 | |
| Granite Construction (GVA) | 0.3 | $10M | 86k | 119.88 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $10M | 683k | 15.05 | |
| Microchip Technology (MCHP) | 0.2 | $9.7M | 151k | 64.61 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $9.5M | 700k | 13.50 | |
| Box Cl A (BOX) | 0.2 | $8.7M | 369k | 23.64 | |
| Cohu (COHU) | 0.2 | $8.3M | 272k | 30.62 | |
| CommVault Systems (CVLT) | 0.2 | $8.0M | 103k | 77.89 | |
| Vizsla Silver Corp Com New (VZLA) | 0.2 | $8.0M | 2.4M | 3.30 | |
| Boston Properties (BXP) | 0.2 | $7.7M | 149k | 51.90 | |
| Pitney Bowes (PBI) | 0.2 | $7.7M | 692k | 11.05 | |
| Meritage Homes Corporation (MTH) | 0.2 | $7.5M | 122k | 61.84 | |
| CenterPoint Energy (CNP) | 0.2 | $7.5M | 174k | 43.16 | |
| Live Nation Entertainment (LYV) | 0.2 | $6.9M | 45k | 152.51 | |
| Western Digital (WDC) | 0.2 | $6.9M | 25k | 270.49 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $6.8M | 247k | 27.65 | |
| Pepsi (PEP) | 0.2 | $6.3M | 40k | 155.29 | |
| Semtech Corporation (SMTC) | 0.2 | $6.2M | 81k | 76.89 | |
| Solaredge Technologies (SEDG) | 0.1 | $5.5M | 107k | 51.05 | |
| Life360 (LIF) | 0.1 | $5.5M | 134k | 40.82 | |
| Essex Property Trust (ESS) | 0.1 | $4.9M | 20k | 242.00 | |
| Uniti Group Com Shs (UNIT) | 0.1 | $4.7M | 505k | 9.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $4.7M | 12k | 391.76 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $4.7M | 12k | 383.40 | |
| Lululemon Athletica (LULU) | 0.1 | $4.2M | 28k | 153.10 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.1 | $4.0M | 177k | 22.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 4.2k | 919.77 | |
| Cleanspark Com New Call Option (CLSK) | 0.1 | $3.8M | 96k | 39.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 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 | 25k | 121.00 | |
| Vertex Cl A (VERX) | 0.1 | $3.1M | 258k | 11.89 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $3.0M | 157k | 19.17 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.0M | 24k | 126.28 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $2.8M | 347k | 8.16 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $2.6M | 191k | 13.76 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $2.5M | 785k | 3.22 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $2.4M | 127k | 19.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.1M | 26k | 82.57 | |
| Electronic Arts (EA) | 0.1 | $2.0M | 10k | 203.87 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.9M | 67k | 28.80 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $1.6M | 102k | 15.46 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 38k | 41.05 | |
| Netstreit Corp (NTST) | 0.0 | $1.4M | 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 | 11k | 100.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $950k | 5.0k | 191.92 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $922k | 10k | 91.77 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $911k | 13k | 71.18 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $847k | 28k | 30.36 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $731k | 5.5k | 132.90 | |
| Zscaler Incorporated (ZS) | 0.0 | $703k | 5.0k | 140.29 | |
| General Motors Company (GM) | 0.0 | $600k | 8.1k | 74.50 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $434k | 2.9k | 151.28 | |
| Roper Industries (ROP) | 0.0 | $428k | 1.2k | 353.86 | |
| Marvell Technology (MRVL) | 0.0 | $427k | 4.3k | 99.05 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $403k | 3.9k | 102.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $393k | 2.0k | 194.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $390k | 2.0k | 196.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $388k | 355.00 | 1093.35 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $385k | 3.2k | 118.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $383k | 1.9k | 203.43 | |
| Intel Corporation (INTC) | 0.0 | $382k | 8.6k | 44.13 | |
| Fortinet (FTNT) | 0.0 | $381k | 4.7k | 81.72 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $380k | 288.00 | 1320.83 | |
| Qualcomm (QCOM) | 0.0 | $376k | 2.9k | 128.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $375k | 6.1k | 61.35 | |
| Palo Alto Networks (PANW) | 0.0 | $373k | 2.3k | 160.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $371k | 1.5k | 243.08 | |
| Cadence Design Systems (CDNS) | 0.0 | $371k | 1.3k | 277.87 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $368k | 2.5k | 146.28 | |
| Autodesk (ADSK) | 0.0 | $366k | 1.5k | 239.40 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $365k | 4.1k | 89.98 | |
| Doordash Cl A (DASH) | 0.0 | $364k | 2.4k | 150.15 | |
| Applied Materials (AMAT) | 0.0 | $363k | 1.1k | 341.79 | |
| Workday Cl A (WDAY) | 0.0 | $362k | 2.8k | 129.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $362k | 928.00 | 390.41 | |
| Intuit (INTU) | 0.0 | $360k | 833.00 | 432.38 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $356k | 2.2k | 161.73 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $355k | 7.1k | 49.97 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $351k | 5.1k | 68.25 | |
| Strategy Cl A New (MSTR) | 0.0 | $349k | 2.8k | 124.80 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $341k | 857.00 | 398.00 | |
| Chevron Corporation (CVX) | 0.0 | $207k | 1.0k | 206.90 | |
| Pfizer Call Option (PFE) | 0.0 | $187k | 44k | 4.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $174k | 1.4k | 124.28 |
