Mizuho Markets Americas LLC Top Holdings and 13F Report (2025)

About Mizuho Markets Americas LLC

Investment Activity

Mizuho Markets Americas LLC has $4.87 billion in total holdings as of March 31, 2025.
Mizuho Markets Americas LLC owns shares of 199 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 36.84% of the portfolio was purchased this quarter.
About 51.79% of the portfolio was sold this quarter.
This quarter, Mizuho Markets Americas LLC has purchased 226 new stocks and bought additional shares in 54 stocks.
Mizuho Markets Americas LLC sold shares of 105 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

CoStar Group: $586,402,860
SPDR S&P 500 ETF Trust: $439,659,732
FedEx: $226,551,092
L3Harris Technologies: $204,533,336
Fidelity National Information Services: $176,745,380

Largest New Holdings this Quarter

22160N109 - CoStar Group: $586,402,860 Holding
902973304 - U.S. Bancorp: $33,228,407 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $32,894,257 Holding
150870103 - Celanese: $28,388,860 Holding
92276F100 - Ventas: $27,504,000 Holding

Largest Purchases this Quarter

CoStar Group: 7,401,273 shares (about $586.40M)
SPDR S&P 500 ETF Trust: 655,758 shares (about $308.35M)
Exxon Mobil: 1,364,740 shares (about $162.31M)
Microchip Technology: 1,510,878 shares (about $73.14M)
FedEx: 201,833 shares (about $49.20M)

Largest Sales this Quarter

NVIDIA: 2,947,227 shares (about $319.42M)
Apple: 1,045,000 shares (about $232.13M)
Lowe's Companies: 485,567 shares (about $113.25M)
Microsoft: 292,500 shares (about $109.80M)
Tesla: 300,000 shares (about $77.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CSGP CoStar Group	$586,402,860	$586,402,860 ▲	New Holding	7,401,273	12.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$439,659,732	$308,354,014 ▲	234.8%	934,998	9.0%	Finance
FDX FedEx	$226,551,092	$49,202,849 ▲	27.7%	929,326	4.6%	Transportation
LHX L3Harris Technologies	$204,533,336	$44,099,524 ▼	-17.7%	977,179	4.2%	Aerospace
FIS Fidelity National Information Services	$176,745,380	$41,498,182 ▼	-19.0%	2,366,703	3.6%	Business Services
XOM Exxon Mobil	$164,949,845	$162,308,529 ▲	6,145.0%	1,386,949	3.4%	Energy
BMY Bristol-Myers Squibb	$157,642,012	$312,208 ▲	0.2%	2,584,719	3.2%	Medical
INTC Intel	$154,532,352	$15,945,032 ▲	11.5%	6,804,595	3.2%	Computer and Technology
NEE NextEra Energy	$147,048,474	$26,988,461 ▼	-15.5%	2,074,319	3.0%	Utilities
FCX Freeport-McMoRan	$136,509,303	$20,013,629 ▼	-12.8%	3,605,634	2.8%	Basic Materials
CCI Crown Castle	$135,499,000	$1,696,239 ▼	-1.2%	1,300,000	2.8%	Finance
IVV iShares Core S&P 500 ETF	$112,943,024	$34,666,982 ▲	44.3%	201,002	2.3%	ETF
TSLA Tesla	$110,143,000	$77,748,000 ▼	-41.4%	425,000	2.3%	Auto/Tires/Trucks
NVDA NVIDIA	$107,305,629	$319,420,462 ▼	-74.9%	990,087	2.2%	Computer and Technology
ETR Entergy	$101,733,100	$16,243,100 ▲	19.0%	1,190,000	2.1%	Utilities
MCHP Microchip Technology	$85,693,155	$73,141,604 ▲	582.7%	1,770,154	1.8%	Computer and Technology
HPE Hewlett Packard Enterprise	$79,502,998	$85,899 ▲	0.1%	5,152,495	1.6%	Computer and Technology
RIOT Riot Platforms	$70,107,514	$30,596,306 ▲	77.4%	9,846,561	1.4%	Business Services
SNOW Snowflake	$64,075,229	$5,380,150 ▲	9.2%	438,391	1.3%	Computer and Technology
AAPL Apple	$57,753,800	$232,125,850 ▼	-80.1%	260,000	1.2%	Computer and Technology
MSFT Microsoft	$56,308,500	$109,801,575 ▼	-66.1%	150,000	1.2%	Computer and Technology
BARRICK GOLD CORP	$50,249,834	$3,691,131 ▲	7.9%	2,584,868	1.0%	COM
CTSH Cognizant Technology Solutions	$49,725,000	$61,200,000 ▼	-55.2%	650,000	1.0%	Computer and Technology
ATO Atmos Energy	$47,533,505	$25,323,605 ▲	114.0%	307,501	1.0%	Utilities
GVA Granite Construction	$45,788,083	$8,472,773 ▲	22.7%	607,269	0.9%	Construction
BALL Ball	$40,097,024	$5,207,000 ▼	-11.5%	770,060	0.8%	Industrials
UNH UnitedHealth Group	$39,281,250	$1,665,525 ▼	-4.1%	75,000	0.8%	Medical
SOFI SoFi Technologies	$37,075,789	$3,254,714 ▲	9.6%	3,187,944	0.8%	Finance
USB U.S. Bancorp	$33,228,407	$33,228,407 ▲	New Holding	787,030	0.7%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$32,894,257	$32,894,257 ▲	New Holding	344,912	0.7%	ETF
DRI Darden Restaurants	$32,659,872		0.0%	157,200	0.7%	Retail/Wholesale
COIN Coinbase Global	$31,546,680	$4,450,768 ▼	-12.4%	183,166	0.6%	Finance
UBER Uber Technologies	$30,674,060	$22,606,345 ▲	280.2%	421,000	0.6%	Computer and Technology
STX Seagate Technology	$30,667,120	$4,629,690 ▲	17.8%	361,002	0.6%	Computer and Technology
PRGS Progress Software	$29,889,553	$6,491,702 ▼	-17.8%	580,267	0.6%	Computer and Technology
SCHW Charles Schwab	$29,096,206	$13,088,259 ▲	81.8%	371,694	0.6%	Finance
NET Cloudflare	$29,080,556	$8,057,898 ▲	38.3%	258,058	0.6%	Computer and Technology
CE Celanese	$28,388,860	$28,388,860 ▲	New Holding	500,068	0.6%	Basic Materials
SHY iShares 1-3 Year Treasury Bond ETF	$28,347,104	$25,756,910 ▲	994.4%	342,646	0.6%	Manufacturing
VTR Ventas	$27,504,000	$27,504,000 ▲	New Holding	400,000	0.6%	Finance
AEP American Electric Power	$27,317,500		0.0%	250,000	0.6%	Utilities
MRK Merck & Co., Inc.	$25,393,104	$25,393,104 ▲	New Holding	282,900	0.5%	Medical
HD Home Depot	$25,139,748	$62,670 ▲	0.2%	68,596	0.5%	Retail/Wholesale
DHR Danaher	$23,946,255	$4,143,870 ▲	20.9%	116,811	0.5%	Medical
HALO Halozyme Therapeutics	$23,875,979	$5,941,349 ▼	-19.9%	374,173	0.5%	Medical
GOOGL Alphabet	$23,196,000	$23,196,000 ▲	New Holding	150,000	0.5%	Computer and Technology
MKSI MKS Instruments	$22,739,036	$86,562 ▼	-0.4%	283,706	0.5%	Computer and Technology
HASI HA Sustainable Infrastructure Capital	$22,149,242	$703,953 ▲	3.3%	757,498	0.5%	Finance
SO Southern	$20,229,000	$11,034,000 ▲	120.0%	220,000	0.4%	Utilities
BOX BOX	$19,039,015	$700,522 ▲	3.8%	616,948	0.4%	Computer and Technology
CAR Avis Budget Group	$18,975,000	$18,975,000 ▲	New Holding	250,000	0.4%	Transportation
IMAX IMAX	$18,721,385	$3,024,980 ▲	19.3%	710,489	0.4%	Consumer Discretionary
MU Micron Technology	$17,378,000		0.0%	200,000	0.4%	Computer and Technology
HAE Haemonetics	$17,111,600	$5,320,152 ▼	-23.7%	269,262	0.4%	Medical
ABBV AbbVie	$15,934,206	$12,942,889 ▲	432.7%	76,051	0.3%	Medical
COR Cencora	$15,849,936	$15,339,008 ▼	-49.2%	3,195,252	0.3%	Medical
BN Brookfield	$15,723,000		0.0%	300,000	0.3%	Finance
DDOG Datadog	$15,526,365	$15,526,365 ▲	New Holding	156,500	0.3%	Computer and Technology
BFH Bread Financial	$15,433,304	$3,727,104 ▲	31.8%	308,173	0.3%	Finance
MTH Meritage Homes	$15,148,403	$5,657,713 ▲	59.6%	213,719	0.3%	Construction
CZR Caesars Entertainment	$15,000,000	$15,000,000 ▲	New Holding	600,000	0.3%	Consumer Discretionary
VSH Vishay Intertechnology	$14,826,225	$1,192,500 ▼	-7.4%	932,467	0.3%	Computer and Technology
SRPT Sarepta Therapeutics	$14,503,988	$11,388,742 ▼	-44.0%	227,264	0.3%	Medical
RKLB Rocket Lab USA	$14,044,221	$8,552,594 ▲	155.7%	785,471	0.3%	Aerospace
CFG Citizens Financial Group	$13,929,800	$13,929,800 ▲	New Holding	340,000	0.3%	Finance
ANIP ANI Pharmaceuticals	$13,220,817	$210,558 ▼	-1.6%	197,473	0.3%	Medical
PALANTIR TECHNOLOGIES INC	$12,660,000	$12,660,000 ▲	New Holding	150,000	0.3%	CL A
FRT Federal Realty Investment Trust	$12,220,653	$4,251,453 ▼	-25.8%	124,930	0.3%	Finance
APD Air Products and Chemicals	$11,769,667	$23,578,558 ▼	-66.7%	39,908	0.2%	Basic Materials
PERMIAN RESOURCES CORP	$11,609,721	$673,706 ▲	6.2%	838,247	0.2%	CLASS A COM
ORA Ormat Technologies	$11,224,264	$481,236 ▲	4.5%	158,602	0.2%	Energy
VERX Vertex	$10,051,966	$2,899,458 ▲	40.5%	287,117	0.2%	Computer and Technology
ZS Zscaler	$9,911,079	$9,911,079 ▲	New Holding	49,950	0.2%	Computer and Technology
LMT Lockheed Martin	$8,934,200		0.0%	20,000	0.2%	Aerospace
ST Sensata Technologies	$8,538,987	$8,538,987 ▲	New Holding	351,833	0.2%	Computer and Technology
VOYA Voya Financial	$6,913,350	$6,913,350 ▲	New Holding	102,027	0.1%	Finance
WEC WEC Energy Group	$6,538,800	$6,538,800 ▲	New Holding	60,000	0.1%	Utilities
LULU Lululemon Athletica	$6,234,397	$3,571,934 ▲	134.2%	22,025	0.1%	Consumer Discretionary
HPQ HP	$6,175,479	$6,175,479 ▲	New Holding	223,022	0.1%	Computer and Technology
BE Bloom Energy	$5,986,667	$627,783 ▲	11.7%	304,510	0.1%	Energy
AER AerCap	$5,962,233	$6,668,841 ▼	-52.8%	58,356	0.1%	Transportation
ACLS Axcelis Technologies	$5,929,406	$5,929,406 ▲	New Holding	119,376	0.1%	Computer and Technology
APH Amphenol	$5,279,995	$5,279,995 ▲	New Holding	80,500	0.1%	Computer and Technology
BSY Bentley Systems	$4,599,121	$10,617,904 ▼	-69.8%	116,907	0.1%	Computer and Technology
NRG NRG Energy	$4,589,335	$334,874 ▼	-6.8%	48,076	0.1%	Utilities
GDX VanEck Gold Miners ETF	$4,247,306	$1,284,861 ▲	43.4%	92,393	0.1%	ETF
XBI SPDR S&P Biotech ETF	$4,188,815	$4,188,815 ▲	New Holding	51,650	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$3,871,087	$2,332,811 ▲	151.7%	18,748	0.1%	ETF
MPC Marathon Petroleum	$3,710,724	$3,710,724 ▲	New Holding	25,470	0.1%	Energy
BAM Brookfield Asset Management	$3,633,750		0.0%	75,000	0.1%	Finance
DVAX Dynavax Technologies	$3,620,485	$14,713,675 ▼	-80.3%	279,143	0.1%	Medical
UNIT Uniti Group	$3,425,708	$200,844 ▼	-5.5%	679,704	0.1%	Finance
NEM Newmont	$3,388,146	$3,434,012 ▼	-50.3%	70,177	0.1%	Basic Materials
PCG PG&E	$3,354,172	$3,354,172 ▲	New Holding	195,237	0.1%	Utilities
QCOM QUALCOMM	$3,272,200	$24,136,584 ▼	-88.1%	21,302	0.1%	Computer and Technology
BBIO BridgeBio Pharma	$3,255,630	$138,280 ▲	4.4%	94,175	0.1%	Medical
IREN Iris Energy	$3,059,975	$2,901,635 ▲	1,832.5%	502,459	0.1%	Energy
CELH Celsius	$3,057,478	$3,057,478 ▲	New Holding	85,836	0.1%	Consumer Staples
LYV Live Nation Entertainment	$2,999,161	$13,703,455 ▼	-82.0%	22,968	0.1%	Consumer Discretionary
URA Global X Uranium ETF	$2,873,618	$2,122,232 ▲	282.4%	125,376	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Mizuho Markets Americas LLC Top Holdings and 13F Report (2025)

About Mizuho Markets Americas LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mizuho Markets Americas LLC Top Holdings and 13F Report (2025)

About Mizuho Markets Americas LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMizuho Markets Americas LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools