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

About Mizuho Markets Americas LLC

Investment Activity

Mizuho Markets Americas LLC has $3.66 billion in total holdings as of March 31, 2026.
Mizuho Markets Americas LLC owns shares of 160 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 34.43% of the portfolio was purchased this quarter.
About 97.46% of the portfolio was sold this quarter.
This quarter, Mizuho Markets Americas LLC has purchased 134 new stocks and bought additional shares in 30 stocks.
Mizuho Markets Americas LLC sold shares of 55 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $293,364,472
iShares Core S&P 500 ETF: $162,792,996
FedEx: $159,236,324
Honeywell International: $157,881,955
Entergy: $156,674,784

Largest New Holdings this Quarter

29364G103 - Entergy: $156,674,784 Holding
925652109 - VICI Properties: $108,375,708 Holding
30161N101 - Exelon: $81,147,708 Holding
65473P105 - NiSource: $77,035,660 Holding
98389B100 - Xcel Energy: $63,957,144 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 253,637 shares (about $164.95M)
Entergy: 1,394,400 shares (about $156.67M)
VICI Properties: 3,966,900 shares (about $108.38M)
Exelon: 1,655,400 shares (about $81.15M)
NiSource: 1,651,000 shares (about $77.04M)

Largest Sales this Quarter

Live Nation Entertainment: 3,574,134 shares (about $656.38M)
Chevron: 545,229 shares (about $361.85M)
Honeywell International: 1,343,500 shares (about $303.67M)
Kenvue: 12,030,014 shares (about $207.40M)
CoStar Group: 4,140,240 shares (about $167.02M)

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
SPY SPDR S&P 500 ETF Trust	$293,364,472	$164,950,287 â–²	128.5%	451,094	8.0%	Finance
IVV iShares Core S&P 500 ETF	$162,792,996	$16,330,250 â–¼	-9.1%	249,220	4.4%	ETF
FDX FedEx	$159,236,324	$999,085 â–²	0.6%	447,067	4.3%	Transportation
HON Honeywell International	$157,881,955	$303,671,305 â–¼	-65.8%	698,500	4.3%	Multi-Sector Conglomerates
ETR Entergy	$156,674,784	$156,674,784 â–²	New Holding	1,394,400	4.3%	Utilities
FIS Fidelity National Information Services	$111,552,496	$60,708,952 â–¼	-35.2%	2,378,011	3.0%	Business Services
VICI VICI Properties	$108,375,708	$108,375,708 â–²	New Holding	3,966,900	3.0%	Finance
MSFT Microsoft	$104,015,179	$63,296,479 â–²	155.4%	280,993	2.8%	Computer and Technology
COR Cencora	$90,440,906	$19,853,648 â–²	28.1%	287,900	2.5%	Medical
HALO Halozyme Therapeutics	$85,540,649	$3,546,313 â–²	4.3%	1,323,544	2.3%	Medical
EXC Exelon	$81,147,708	$81,147,708 â–²	New Holding	1,655,400	2.2%	Utilities
NI NiSource	$77,035,660	$77,035,660 â–²	New Holding	1,651,000	2.1%	Utilities
ROCKET LAB CORP	$75,741,681	$35,752,478 â–¼	-32.1%	2,358,746	2.1%	COM
ADI Analog Devices	$70,221,770	$29,992,331 â–¼	-29.9%	220,726	1.9%	Computer and Technology
TSLA Tesla	$68,773,750		0.0%	185,000	1.9%	Auto/Tires/Trucks
XEL Xcel Energy	$63,957,144	$63,957,144 â–²	New Holding	805,100	1.7%	Utilities
RIOT Riot Platforms	$62,537,373	$9,999,240 â–²	19.0%	5,059,658	1.7%	Finance
ET Energy Transfer	$61,760,000	$61,760,000 â–²	New Holding	3,200,000	1.7%	Energy
ZTS Zoetis	$61,746,994	$45,640,881 â–²	283.4%	522,350	1.7%	Medical
CAR Avis Budget Group	$58,340,000	$4,010,875 â–²	7.4%	400,000	1.6%	Transportation
GOOGL Alphabet	$57,693,163	$57,693,163 â–²	New Holding	200,630	1.6%	Computer and Technology
KLAC KLA	$54,851,690	$372,520 â–²	0.7%	37,253	1.5%	Computer and Technology
NEE NextEra Energy	$54,639,725	$6,857,981 â–²	14.4%	588,283	1.5%	Utilities
DXCM DexCom	$50,240,000	$50,240,000 â–²	New Holding	800,000	1.4%	Medical
NVDA NVIDIA	$49,563,782	$77,050,617 â–¼	-60.9%	284,196	1.4%	Computer and Technology
IREN IREN	$43,630,913	$8,305,557 â–¼	-16.0%	3,310,584	1.2%	Finance
CZR Caesars Entertainment	$42,288,000		0.0%	1,600,000	1.2%	Consumer Discretionary
BWXT BWX Technologies	$40,419,289	$2,288,243 â–¼	-5.4%	197,659	1.1%	Aerospace
KVUE Kenvue	$36,616,398	$207,397,441 â–¼	-85.0%	2,123,921	1.0%	Consumer Staples
BAC Bank of America	$35,514,375		0.0%	728,500	1.0%	Finance
GOOG Alphabet	$35,156,553	$13,386,577 â–¼	-27.6%	325,905	1.0%	Computer and Technology
NCLH Norwegian Cruise Line	$33,379,500	$33,379,500 â–²	New Holding	1,785,000	0.9%	Consumer Discretionary
SOFI SoFi Technologies	$32,954,059	$15,479,326 â–¼	-32.0%	4,496,394	0.9%	Finance
DLTR Dollar Tree	$32,853,000	$32,853,000 â–²	New Holding	300,000	0.9%	Retail/Wholesale
NEOG Neogen	$32,515,000		0.0%	3,500,000	0.9%	Medical
META Meta Platforms	$31,696,574	$28,377,076 â–¼	-47.2%	55,401	0.9%	Computer and Technology
LAM RESEARCH CORP	$28,985,329	$354,889 â–²	1.2%	135,661	0.8%	COM NEW
AMZN Amazon.com	$26,242,020		0.0%	126,000	0.7%	Retail/Wholesale
CSCO Cisco Systems	$22,889,050	$22,889,050 â–²	New Holding	295,000	0.6%	Computer and Technology
CHKP Check Point Software Technologies	$22,698,865	$19,604,020 â–²	633.4%	158,900	0.6%	Computer and Technology
DRI Darden Restaurants	$21,659,871		0.0%	110,487	0.6%	Retail/Wholesale
COIN Coinbase Global	$21,153,555		0.0%	318,000	0.6%	Finance
GLW Corning	$20,531,470		0.0%	151,000	0.6%	Computer and Technology
UNH UnitedHealth Group	$20,294,250		0.0%	75,000	0.6%	Medical
SNPS Synopsys	$20,181,625	$20,181,625 â–²	New Holding	50,902	0.6%	Computer and Technology
SUPER MICRO COMPUTER INC	$19,294,683	$23,637,423 â–¼	-55.1%	847,373	0.5%	COM NEW
NFLX Netflix	$19,230,000	$10,576,500 â–¼	-35.5%	200,000	0.5%	Consumer Discretionary
MU Micron Technology	$19,222,082	$17,940,317 â–¼	-48.3%	56,897	0.5%	Computer and Technology
BE Bloom Energy	$19,124,828	$6,411,302 â–²	50.4%	394,500	0.5%	Energy
WFC Wells Fargo & Company	$19,106,400		0.0%	240,000	0.5%	Finance
PAX Patria Investments	$18,900,000		0.0%	1,500,000	0.5%	Finance
TEEKAY TANKERS LTD	$18,330,000	$18,330,000 â–²	New Holding	250,000	0.5%	CL A
BN Brookfield	$18,211,500		0.0%	450,000	0.5%	Finance
VSH Vishay Intertechnology	$17,337,006	$7,196,400 â–²	71.0%	963,167	0.5%	Computer and Technology
DDOG Datadog	$16,952,688	$2,870,740 â–¼	-14.5%	143,606	0.5%	Computer and Technology
PLAINS ALL AMERN PIPELINE L	$16,818,956	$16,818,956 â–²	New Holding	753,200	0.5%	UNIT LTD PARTN
ORA Ormat Technologies	$16,705,851	$983,217 â–²	6.3%	149,266	0.5%	Energy
COF Capital One Financial	$16,418,700		0.0%	90,000	0.4%	Finance
ANIP ANI Pharmaceuticals	$16,208,059	$674,721 â–²	4.3%	210,768	0.4%	Medical
NET Cloudflare	$14,670,903	$13,147,531 â–¼	-47.3%	100,071	0.4%	Computer and Technology
JBL Jabil	$14,609,650	$14,609,650 â–²	New Holding	55,000	0.4%	Computer and Technology
FRT Federal Realty Investment Trust	$13,977,024	$2,465,771 â–²	21.4%	131,598	0.4%	Finance
HOOD Robinhood Markets	$13,860,000		0.0%	200,000	0.4%	Finance
NVMI Nova	$13,729,762	$4,859,159 â–¼	-26.1%	31,615	0.4%	Computer and Technology
BABA Alibaba Group	$12,739,244	$4,500,565 â–²	54.6%	253,080	0.3%	Retail/Wholesale
BBIO BridgeBio Pharma	$12,719,847	$705,470 â–²	5.9%	171,288	0.3%	Medical
SNOW Snowflake	$12,675,365	$136,033,755 â–¼	-91.5%	84,043	0.3%	Computer and Technology
DIGITALOCEAN HLDGS INC	$11,146,511	$8,130,229 â–¼	-42.2%	129,943	0.3%	COM
CSGP CoStar Group	$11,128,838	$167,017,284 â–¼	-93.8%	275,876	0.3%	Computer and Technology
HAE Haemonetics	$10,838,817	$20,532,737 â–¼	-65.5%	192,314	0.3%	Medical
AVGO Broadcom	$10,724,997	$29,123,171 â–¼	-73.1%	93,663	0.3%	Computer and Technology
IDA IDACORP	$10,722,750	$10,722,750 â–²	New Holding	75,000	0.3%	Utilities
PERMIAN RESOURCES CORP	$10,313,998	$8,165,049 â–¼	-44.2%	483,771	0.3%	CLASS A COM
GVA Granite Construction	$10,283,906	$7,500,412 â–¼	-42.2%	85,785	0.3%	Construction
RIVN Rivian Automotive	$10,279,511	$1,427,342 â–²	16.1%	683,024	0.3%	Auto/Tires/Trucks
MCHP Microchip Technology	$9,745,643	$7,642,846 â–¼	-44.0%	150,838	0.3%	Computer and Technology
CRGY Crescent Energy	$9,455,765	$9,455,765 â–²	New Holding	700,427	0.3%	Energy
BOX BOX	$8,727,959	$4,940,760 â–¼	-36.1%	369,203	0.2%	Computer and Technology
AAPL Apple	$8,545,457	$35,082,579 â–¼	-80.4%	95,487	0.2%	Computer and Technology
COHU Cohu	$8,333,233	$939,667 â–¼	-10.1%	272,150	0.2%	Computer and Technology
LYV Live Nation Entertainment	$8,264,184	$656,384,467 â–¼	-98.8%	45,000	0.2%	Consumer Discretionary
CVLT CommVault Systems	$8,005,301	$16,151,038 â–¼	-66.9%	102,777	0.2%	Computer and Technology
VIZSLA SILVER CORP	$7,985,545	$1,894,200 â–²	31.1%	2,419,862	0.2%	COM NEW
BXP BXP	$7,733,879	$1,992,960 â–¼	-20.5%	149,015	0.2%	Finance
PBI Pitney Bowes	$7,650,003	$104,975 â–²	1.4%	692,308	0.2%	Computer and Technology
MTH Meritage Homes	$7,521,661	$939,968 â–¼	-11.1%	121,631	0.2%	Construction
CNP CenterPoint Energy	$7,514,156	$7,514,156 â–²	New Holding	174,100	0.2%	Utilities
ARLP Alliance Resource Partners	$6,829,550	$6,829,550 â–²	New Holding	247,000	0.2%	Energy
PEP PepsiCo	$6,270,610	$33,474,622 â–¼	-84.2%	40,380	0.2%	Consumer Staples
SMTC Semtech	$6,239,239	$271,422 â–¼	-4.2%	81,145	0.2%	Computer and Technology
SEDG SolarEdge Technologies	$5,477,410	$3,229,423 â–¼	-37.1%	107,295	0.1%	Energy
LIFE360 INC	$5,450,817	$518,985 â–²	10.5%	133,533	0.1%	COM
XLE Energy Select Sector SPDR Fund	$5,404,426	$5,256,711 â–¼	-49.3%	176,422	0.1%	ETF
ESS Essex Property Trust	$4,892,514	$4,892,514 â–²	New Holding	20,217	0.1%	Finance
UNITI GROUP LLC	$4,739,207	$1,003,660 â–²	26.9%	505,246	0.1%	COM SHS
SMH VanEck Semiconductor ETF	$4,715,820	$4,715,820 â–²	New Holding	12,300	0.1%	Manufacturing
WDC Western Digital	$4,230,045	$9,230,949 â–¼	-68.6%	25,352	0.1%	Computer and Technology
LULU lululemon athletica	$4,212,547	$38,275,005 â–¼	-90.1%	27,515	0.1%	Consumer Discretionary
CMCL Caledonia Mining	$4,001,457	$4,001,457 â–²	New Holding	177,134	0.1%	Basic Materials
LLY Eli Lilly and Company	$3,863,034	$9,013,746 â–¼	-70.0%	4,200	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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

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

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

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