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

About Mizuho Markets Americas LLC

Investment Activity

Mizuho Markets Americas LLC has $3.29 billion in total holdings as of June 30, 2025.
Mizuho Markets Americas LLC owns shares of 165 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 26.29% of the portfolio was purchased this quarter.
About 216.01% of the portfolio was sold this quarter.
This quarter, Mizuho Markets Americas LLC has purchased 213 new stocks and bought additional shares in 34 stocks.
Mizuho Markets Americas LLC sold shares of 106 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

CoStar Group: $470,930,297
Fidelity National Information Services: $251,635,786
SPDR S&P 500 ETF Trust: $220,110,804
iShares 1-3 Year Treasury Bond ETF: $214,284,495
GE HealthCare Technologies: $193,248,630

Largest New Holdings this Quarter

36266G107 - GE HealthCare Technologies: $193,248,630 Holding
74340W103 - Prologis: $47,304,000 Holding
773121108 - ROCKET LAB CORP: $38,176,641 Holding
844741108 - Southwest Airlines: $24,330,000 Holding
76954A103 - Rivian Automotive: $1,687,602 Holding

Largest Purchases this Quarter

GE HealthCare Technologies: 2,609,000 shares (about $193.25M)
iShares 1-3 Year Treasury Bond ETF: 2,243,457 shares (about $185.89M)
PepsiCo: 1,052,969 shares (about $139.03M)
Southern: 713,700 shares (about $65.54M)
Fidelity National Information Services: 724,266 shares (about $58.96M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 883,110 shares (about $3.75B)
SPDR S&P 500 ETF Trust: 909,054 shares (about $561.66M)
Western Digital: 2,978,252 shares (about $190.58M)
Exxon Mobil: 1,384,344 shares (about $149.23M)
CoStar Group: 1,543,931 shares (about $124.13M)

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	$470,930,297	$124,132,052 ▼	-20.9%	5,857,342	14.3%	Computer and Technology
FIS Fidelity National Information Services	$251,635,786	$58,962,495 ▲	30.6%	3,090,969	7.7%	Business Services
SPY SPDR S&P 500 ETF Trust	$220,110,804	$3,746,185,093 ▼	-94.5%	51,888	6.7%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$214,284,495	$185,892,847 ▲	654.7%	2,586,103	6.5%	Manufacturing
GEHC GE HealthCare Technologies	$193,248,630	$193,248,630 ▲	New Holding	2,609,000	5.9%	Medical
LHX L3Harris Technologies	$146,382,448	$98,733,132 ▼	-40.3%	583,569	4.5%	Aerospace
PEP PepsiCo	$140,207,994	$139,034,026 ▲	11,843.1%	1,061,860	4.3%	Consumer Staples
FDX FedEx	$122,137,527	$89,107,566 ▼	-42.2%	537,317	3.7%	Transportation
RIOT Riot Platforms	$106,353,645	$4,912,494 ▼	-4.4%	9,411,827	3.2%	Finance
SO Southern	$85,741,671	$65,539,071 ▲	324.4%	933,700	2.6%	Utilities
MSFT Microsoft	$74,611,500		0.0%	150,000	2.3%	Computer and Technology
CE Celanese	$69,054,883	$41,386,121 ▲	149.6%	1,248,055	2.1%	Basic Materials
CTSH Cognizant Technology Solutions	$50,719,500		0.0%	650,000	1.5%	Computer and Technology
PRGS Progress Software	$49,027,013	$11,982,768 ▲	32.3%	767,967	1.5%	Computer and Technology
PLD Prologis	$47,304,000	$47,304,000 ▲	New Holding	450,000	1.4%	Finance
SNOW Snowflake	$46,944,708	$51,154,045 ▼	-52.1%	209,790	1.4%	Computer and Technology
COIN Coinbase Global	$46,526,847	$17,671,005 ▼	-27.5%	132,748	1.4%	Finance
IVV iShares Core S&P 500 ETF	$45,902,516	$78,899,626 ▼	-63.2%	73,929	1.4%	ETF
STX Seagate Technology	$45,489,641	$6,613,778 ▼	-12.7%	315,178	1.4%	Computer and Technology
BALL Ball	$43,192,665		0.0%	770,060	1.3%	Industrials
CAR Avis Budget Group	$42,262,500		0.0%	250,000	1.3%	Transportation
ROCKET LAB CORP	$38,176,641	$38,176,641 ▲	New Holding	1,067,281	1.2%	COM
NEE NextEra Energy	$35,164,076	$108,835,148 ▼	-75.6%	506,541	1.1%	Utilities
DRI Darden Restaurants	$34,264,884		0.0%	157,200	1.0%	Retail/Wholesale
NET Cloudflare	$29,967,473	$20,568,025 ▼	-40.7%	153,028	0.9%	Computer and Technology
MKSI MKS	$29,619,812	$1,430,784 ▲	5.1%	298,106	0.9%	Computer and Technology
GOOGL Alphabet	$26,434,500		0.0%	150,000	0.8%	Computer and Technology
AEP American Electric Power	$25,940,000		0.0%	250,000	0.8%	Utilities
GVA Granite Construction	$25,831,576	$30,954,147 ▼	-54.5%	276,244	0.8%	Construction
LUV Southwest Airlines	$24,330,000	$24,330,000 ▲	New Holding	750,000	0.7%	Transportation
BOX BOX	$24,269,174	$3,188,061 ▲	15.1%	710,248	0.7%	Computer and Technology
DDOG Datadog	$23,897,307	$2,874,662 ▲	13.7%	177,900	0.7%	Computer and Technology
UNH UnitedHealth Group	$23,397,750		0.0%	75,000	0.7%	Medical
HASI HA Sustainable Infrastructure Capital	$21,061,678	$715,282 ▲	3.5%	784,128	0.6%	Finance
HALO Halozyme Therapeutics	$20,669,263	$1,204,783 ▲	6.2%	397,333	0.6%	Medical
BFH Bread Financial	$18,619,920	$1,017,079 ▲	5.8%	325,979	0.6%	Finance
BN Brookfield	$18,555,000		0.0%	300,000	0.6%	Finance
IMAX IMAX	$18,517,600	$1,347,672 ▼	-6.8%	662,289	0.6%	Consumer Discretionary
O Realty Income	$18,215,130	$16,907,671 ▲	1,293.2%	316,180	0.6%	Finance
SOFI SoFi Technologies	$17,784,687	$40,267,772 ▼	-69.4%	976,644	0.5%	Finance
HAE Haemonetics	$17,609,005	$2,480,633 ▼	-12.3%	236,014	0.5%	Medical
CZR Caesars Entertainment	$17,034,000		0.0%	600,000	0.5%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$16,029,500	$561,659,000 ▼	-97.2%	25,944	0.5%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$15,924,540	$17,107,683 ▼	-51.8%	166,279	0.5%	ETF
COIN Coinbase Global	$14,392,419	$4,463,072 ▲	44.9%	265,496	0.4%	Finance
ANIP ANI Pharmaceuticals	$13,887,158	$1,002,044 ▲	7.8%	212,830	0.4%	Medical
ORA Ormat Technologies	$13,619,544	$335,040 ▲	2.5%	162,602	0.4%	Energy
VERX Vertex	$12,551,593	$2,406,314 ▲	23.7%	355,217	0.4%	Computer and Technology
VSH Vishay Intertechnology	$12,471,628	$2,335,948 ▼	-15.8%	785,367	0.4%	Computer and Technology
MCHP Microchip Technology	$11,084,331	$113,481,411 ▼	-91.1%	157,515	0.3%	Computer and Technology
PERMIAN RESOURCES CORP	$10,729,114	$687,810 ▼	-6.0%	787,747	0.3%	CLASS A COM
WDC Western Digital	$10,590,345	$190,578,345 ▼	-94.7%	165,500	0.3%	Computer and Technology
FRT Federal Realty Investment Trust	$9,706,268	$2,160,832 ▼	-18.2%	102,182	0.3%	Finance
BE Bloom Energy	$9,460,121	$2,176,242 ▲	29.9%	395,490	0.3%	Energy
MTH Meritage Homes	$8,156,745	$6,156,016 ▼	-43.0%	121,797	0.2%	Construction
LYV Live Nation Entertainment	$6,875,870	$6,781,984 ▲	7,223.6%	1,682,092	0.2%	Consumer Discretionary
IREN IREN	$6,216,320	$1,104,508 ▼	-15.1%	426,652	0.2%	Finance
BSY Bentley Systems	$5,350,694	$958,777 ▼	-15.2%	99,142	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$5,346,497	$1,063,163 ▲	24.8%	64,470	0.2%	ETF
CLSK Cleanspark	$5,141,325	$2,181,163 ▲	73.7%	301,715	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$4,155,605	$2,779,817 ▲	202.1%	48,999	0.1%	ETF
BBIO BridgeBio Pharma	$4,148,389	$81,912 ▲	2.0%	96,072	0.1%	Medical
BAM Brookfield Asset Management	$4,146,000		0.0%	75,000	0.1%	Finance
WEC WEC Energy Group	$4,069,010	$2,182,990 ▼	-34.9%	39,050	0.1%	Utilities
CLSK Cleanspark	$3,327,916	$1,411,840 ▲	73.7%	301,715	0.1%	Finance
SEDG SolarEdge Technologies	$3,190,662	$106,080 ▼	-3.2%	156,405	0.1%	Energy
DVAX Dynavax Technologies	$3,017,099	$248,000 ▲	9.0%	304,143	0.1%	Medical
INDI indie Semiconductor	$2,809,103	$314,526 ▼	-10.1%	789,074	0.1%	Computer and Technology
BSY Bentley Systems	$2,708,421	$485,315 ▼	-15.2%	99,142	0.1%	Computer and Technology
TNDM Tandem Diabetes Care	$2,586,151	$428,161 ▲	19.8%	138,742	0.1%	Medical
UNIT Uniti Group	$2,461,985	$474,336 ▼	-16.2%	569,904	0.1%	Finance
NET Cloudflare	$2,103,504	$1,443,729 ▼	-40.7%	153,028	0.1%	Computer and Technology
NEE NextEra Energy	$1,806,018	$1,891,864 ▼	-51.2%	1,013,082	0.1%	Utilities
DHC Diversified Healthcare Trust	$1,790,000		0.0%	500,000	0.1%	Finance
IWM iShares Russell 2000 ETF	$1,753,510	$537,317 ▲	44.2%	8,126	0.1%	Finance
RIVN Rivian Automotive	$1,687,602	$1,687,602 ▲	New Holding	122,824	0.1%	Auto/Tires/Trucks
QQQ Invesco QQQ	$1,574,932	$1,765,248 ▼	-52.8%	2,855	0.0%	Finance
EFA iShares MSCI EAFE ETF	$1,573,264	$565,571 ▼	-26.4%	17,600	0.0%	Finance
FLNC Fluence Energy	$1,414,703	$472,049 ▼	-25.0%	210,835	0.0%	Energy
MTH Meritage Homes	$1,323,785	$162,352 ▲	14.0%	243,594	0.0%	Construction
GDX VanEck Gold Miners ETF	$1,074,675	$3,735,306 ▼	-77.7%	20,643	0.0%	ETF
SMLR Semler Scientific	$1,037,070	$89,102 ▲	9.4%	26,770	0.0%	Medical
COPX Global X Copper Miners ETF	$897,030	$1,449,810 ▼	-61.8%	19,934	0.0%	ETF
RIVN Rivian Automotive	$895,620	$895,620 ▲	New Holding	122,824	0.0%	Auto/Tires/Trucks
HAE Haemonetics	$882,480	$379,081 ▲	75.3%	472,028	0.0%	Medical
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$716,683	$98,627 ▼	-12.1%	5,697	0.0%	ETF
ABNB Airbnb	$643,305	$1,726,376 ▼	-72.9%	4,861	0.0%	Consumer Discretionary
BEN Franklin Resources	$393,620	$1,113,746 ▼	-73.9%	16,504	0.0%	Finance
EMR Emerson Electric	$370,524	$892,378 ▼	-70.7%	2,779	0.0%	Industrials
CAH Cardinal Health	$328,608	$1,310,568 ▼	-80.0%	1,956	0.0%	Medical
IBM International Business Machines	$323,374	$1,431,748 ▼	-81.6%	1,097	0.0%	Computer and Technology
PNR Pentair	$313,524	$921,580 ▼	-74.6%	3,054	0.0%	Business Services
CAT Caterpillar	$313,285	$930,150 ▼	-74.8%	807	0.0%	Industrials
MKC McCormick & Company, Incorporated	$309,573	$903,623 ▼	-74.5%	4,083	0.0%	Consumer Staples
NUE Nucor	$309,082	$987,482 ▼	-76.2%	2,386	0.0%	Basic Materials
SWK Stanley Black & Decker	$307,179	$703,788 ▼	-69.6%	4,534	0.0%	Industrials
CINF Cincinnati Financial	$305,882	$1,018,167 ▼	-76.9%	2,054	0.0%	Finance
LOW Lowe's Companies	$304,184	$769,224 ▼	-71.7%	1,371	0.0%	Retail/Wholesale
ALB Albemarle	$302,069	$644,685 ▼	-68.1%	4,820	0.0%	Basic Materials
SPGI S&P Global	$301,610	$1,002,906 ▼	-76.9%	572	0.0%	Finance

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

About MarketBeat

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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