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Mizuho Markets Americas LLC Top Holdings and 13F Report (2026)

About Mizuho Markets Americas LLC

Investment Activity

  • Mizuho Markets Americas LLC has $6.82 billion in total holdings as of September 30, 2026.
  • Mizuho Markets Americas LLC owns shares of 237 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 39.09% of the portfolio was purchased this quarter.
  • About 90.10% of the portfolio was sold this quarter.
  • This quarter, Mizuho Markets Americas LLC has purchased 190 new stocks and bought additional shares in 69 stocks.
  • Mizuho Markets Americas LLC sold shares of 83 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Marvell Technology
$615,320,254
Sysco
$380,545,290
Alphabet
$198,076,878

Largest New Holdings this Quarter

983134107 - Wynn Resorts
$130,662,350 Holding
94106L109 - Waste Management
$60,156,400 Holding
031162100 - Amgen
$37,198,258 Holding
G0176J109 - Allegion
$36,458,867 Holding
247361702 - Delta Air Lines
$35,445,462 Holding

Largest Purchases this Quarter

Marvell Technology
1,802,139 shares (about $476.14M)
iShares Core S&P 500 ETF
235,636 shares (about $180.46M)
Otis Worldwide
2,532,905 shares (about $162.92M)
Wynn Resorts
1,645,000 shares (about $130.66M)
Alphabet
305,239 shares (about $105.03M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,104,682 shares (about $2.69B)
Semtech
238,854 shares (about $595.07M)
IREN
3,198,877 shares (about $248.55M)
Live Nation Entertainment
1,068,532 shares (about $179.65M)
Snowflake
399,707 shares (about $143.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMizuho Markets Americas LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$816,456,145$2,693,831,467 ▼-76.7%334,81112.0%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$615,320,254$476,143,145 ▲342.1%2,328,9069.0%Technology
Sysco Corporation stock logo
SYY
Sysco
$380,545,290$2,681,746 ▼-0.7%4,881,2895.6%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$359,226,538$180,461,831 ▲100.9%469,0565.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$198,076,878$105,026,635 ▲112.9%575,6712.9%Communication Services
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$193,365,400$26,461,300 ▲15.9%13,190,0002.8%Consumer Discretionary
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$165,819,790$162,916,450 ▲5,611.3%2,578,0442.4%Industrials
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$157,993,934$54,405,000 ▲52.5%7,840,8902.3%Technology
ENERGY TRANSFER L P
$142,727,538$10,203,297 ▲7.7%7,219,4002.1%COM UT LTD PTN
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$130,662,350$130,662,350 ▲New Holding1,645,0001.9%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$126,729,622$87,453,041 ▲222.7%1,668,8241.9%Utilities
FEDEX FGHT HLDG CO INC
$118,377,818$19,092,279 ▲19.2%1,082,2621.7%COMMON STOCK
Ventas, Inc. stock logo
VTR
Ventas
$114,411,414$101,071,776 ▲757.7%1,345,7001.7%Real Estate
Snowflake Inc. stock logo
SNOW
Snowflake
$108,687,122$143,137,686 ▼-56.8%303,5051.6%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$91,789,702$75,964,466 ▼-45.3%258,7011.3%Consumer Discretionary
ROCKET LAB CORP
$88,618,948$79,744,776 ▼-47.4%1,260,2741.3%COM
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$83,434,635$15,141,000 ▲22.2%270,0151.2%Industrials
Dominion Energy Inc. stock logo
D
Dominion Energy
$79,779,098$4,201,722 ▲5.6%1,318,2271.2%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$72,751,111$71,003,924 ▲4,063.9%118,9211.1%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$65,756,272$62,420,081 ▲1,871.0%144,6911.0%Technology
NiSource, Inc stock logo
NI
NiSource
$62,376,600$15,908,100 ▼-20.3%1,599,4000.9%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$60,156,400$60,156,400 ▲New Holding295,0000.9%Industrials
American Water Works Company, Inc. stock logo
AWK
American Water Works
$58,378,023$47,606,119 ▲441.9%450,9000.9%Utilities
Datadog, Inc. stock logo
DDOG
Datadog
$58,345,386$37,346,568 ▼-39.0%213,0560.9%Technology
HONEYWELL AEROSPACE INC
$58,090,504$15,497,000 ▲36.4%374,8500.9%COM
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$57,037,478$56,748,236 ▲19,619.6%172,7440.8%Technology
Exelon Corporation stock logo
EXC
Exelon
$54,362,240$15,174,240 ▲38.7%1,345,6000.8%Utilities
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$53,335,0000.0%500,0000.8%Industrials
Kenvue Inc. stock logo
KVUE
Kenvue
$53,304,856$43,303,521 ▲433.0%3,018,3950.8%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$51,419,259$51,045,952 ▲13,674.0%100,5500.8%Technology
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$49,217,203$5,821,061 ▲13.4%445,8080.7%Healthcare
Neogen Corporation stock logo
NEOG
Neogen
$48,000,000$6,400,000 ▼-11.8%3,750,0000.7%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$46,282,195$46,041,471 ▲19,126.2%251,4790.7%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$45,961,219$29,088,889 ▲172.4%138,9270.7%Finance
Bloom Energy Corporation stock logo
BE
Bloom Energy
$44,984,538$75,306,564 ▼-62.6%151,3320.7%Industrials
Visa Inc. stock logo
V
Visa
$43,987,932$86,701,956 ▼-66.3%121,2000.6%Finance
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$42,856,153$31,028,863 ▲262.3%663,1000.6%Real Estate
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$39,302,859$179,649,749 ▼-82.0%233,7680.6%Communication Services
FLUTTER ENTMT PLC
$37,977,906$357,792 ▼-0.9%509,4970.6%SHS
Amgen Inc. stock logo
AMGN
Amgen
$37,198,258$37,198,258 ▲New Holding88,2500.5%Healthcare
Allegion PLC stock logo
ALLE
Allegion
$36,458,867$36,458,867 ▲New Holding237,1000.5%Industrials
SUPER MICRO COMPUTER INC
$35,622,677$52,597,232 ▼-59.6%799,2700.5%COM NEW
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$35,445,462$35,445,462 ▲New Holding424,7000.5%Industrials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$34,113,800$34,113,800 ▲New Holding590,0000.5%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$33,960,180$33,960,180 ▲New Holding131,5980.5%Industrials
Haemonetics Corporation stock logo
HAE
Haemonetics
$33,139,384$3,422,250 ▲11.5%314,7140.5%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$33,042,410$14,852,940 ▼-31.0%307,0000.5%Technology
Ameren Corporation stock logo
AEE
Ameren
$32,727,424$2,453,096 ▼-7.0%329,3160.5%Utilities
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$32,551,455$9,288,982 ▲39.9%284,6900.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$32,518,343$23,333,128 ▼-41.8%142,3870.5%Technology
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$32,017,347$32,017,347 ▲New Holding19,0800.5%Communication Services
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$29,650,000$71,160,000 ▼-70.6%1,000,0000.4%Consumer Discretionary
EXXONMOBIL HOLDINGS CORP
$29,645,564$29,645,564 ▲New Holding182,1540.4%COM SHS
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$28,399,358$374,353 ▲1.3%28,6760.4%Technology
HONEYWELL INTL INC
$28,023,379$29,953,480 ▼-51.7%132,8500.4%COM
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$27,649,870$52,344,691 ▼-65.4%1,911,6270.4%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$27,417,036$25,472,049 ▲1,309.6%131,8000.4%ETF
Deere & Company stock logo
DE
Deere & Company
$26,862,000$26,862,000 ▲New Holding40,0000.4%Industrials
CSX Corporation stock logo
CSX
CSX
$25,955,650$23,255,000 ▲861.1%558,0660.4%Industrials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$25,580,184$60,157,702 ▼-70.2%172,3080.4%Consumer Discretionary
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$25,262,800$1,119,975 ▲4.6%184,4000.4%Industrials
Mplx Lp stock logo
MPLX
Mplx
$23,812,096$8,571,904 ▼-26.5%422,8000.3%Energy
Synopsys, Inc. stock logo
SNPS
Synopsys
$21,996,656$50,453 ▼-0.2%50,5740.3%Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$21,351,6130.0%110,4870.3%Consumer Discretionary
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$21,097,042$6,731,408 ▼-24.2%140,7220.3%Technology
Realty Income Corporation stock logo
O
Realty Income
$20,426,302$20,426,302 ▲New Holding376,1750.3%Real Estate
Humana Inc. stock logo
HUM
Humana
$20,108,739$20,108,739 ▲New Holding52,7000.3%Healthcare
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$19,454,664$3,368,048 ▲20.9%209,1000.3%Utilities
Ball Corporation stock logo
BALL
Ball
$19,232,858$19,232,858 ▲New Holding343,2600.3%Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$19,081,048$5,244,233 ▼-21.6%273,2500.3%Healthcare
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$18,858,270$18,858,270 ▲New Holding359,0000.3%Finance
RALLIANT CORP
$18,544,477$18,544,477 ▲New Holding268,1000.3%COM
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$18,030,026$3,362,715 ▲22.9%197,0710.3%Utilities
PLAINS ALL AMERN PIPELINE L
$17,865,9040.0%753,2000.3%UNIT LTD PARTN
AMETEK, Inc. stock logo
AME
AMETEK
$17,712,695$17,712,695 ▲New Holding71,5000.3%Technology
Macerich Company (The) stock logo
MAC
Macerich
$17,055,761$17,055,761 ▲New Holding762,7800.2%Real Estate
RTX Corporation stock logo
RTX
RTX
$16,894,150$16,894,150 ▲New Holding91,0000.2%Industrials
Box, Inc. stock logo
BOX
BOX
$16,885,270$2,698,488 ▲19.0%504,3390.2%Technology
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$16,728,389$1,497,752 ▲9.8%230,2600.2%Healthcare
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$16,454,016$468,571 ▲2.9%151,9440.2%Real Estate
Brookfield Corporation stock logo
BN
Brookfield
$16,407,0000.0%450,0000.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$16,329,000$16,329,000 ▲New Holding300,0000.2%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$15,353,520$15,353,520 ▲New Holding228,0000.2%Utilities
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$14,644,072$13,460,872 ▲1,137.7%742,6000.2%Real Estate
FedEx Corporation stock logo
FDX
FedEx
$14,591,761$64,469,395 ▼-81.5%51,1830.2%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$14,231,488$64,170,624 ▼-81.8%13,2460.2%Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$14,219,914$5,539,546 ▼-28.0%76,2830.2%Finance
IREN Limited stock logo
IREN
IREN
$14,131,323$248,551,798 ▼-94.6%181,8710.2%Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$14,040,739$14,040,739 ▲New Holding271,4760.2%Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$13,987,271$3,743,980 ▼-21.1%227,4550.2%ETF
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$13,760,711$2,984,303 ▲27.7%51,0810.2%Real Estate
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$13,557,549$12,372,387 ▼-47.7%105,9060.2%Technology
SHOPIFY INC
$13,289,311$9,202,756 ▼-40.9%89,6110.2%CL A SUB VTG SHS
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$12,958,803$12,958,803 ▲New Holding214,1360.2%Communication Services
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$12,783,190$46,221,942 ▼-78.3%813,1800.2%Finance
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$12,493,314$490,868 ▲4.1%189,8680.2%Healthcare
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$12,463,5000.0%350,0000.2%Energy
PERMIAN RESOURCES CORP
$11,997,089$2,438,874 ▼-16.9%568,0440.2%CLASS A COM
Microsoft Corporation stock logo
MSFT
Microsoft
$11,931,593$63,989,406 ▼-84.3%23,2630.2%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$11,625,900$11,625,900 ▲New Holding78,0000.2%Healthcare

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