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

About Mizuho Markets Americas LLC

Investment Activity

Mizuho Markets Americas LLC has $6.37 billion in total holdings as of June 30, 2026.
Mizuho Markets Americas LLC owns shares of 190 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 54.85% of the portfolio was purchased this quarter.
About 18.63% of the portfolio was sold this quarter.
This quarter, Mizuho Markets Americas LLC has purchased 160 new stocks and bought additional shares in 65 stocks.
Mizuho Markets Americas LLC sold shares of 60 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,031,966,430
Sysco: $410,853,203
Norwegian Cruise Line: $240,337,350
Tesla: $198,859,680
iShares Core S&P 500 ETF: $174,805,904

Largest New Holdings this Quarter

871829107 - Sysco: $410,853,203 Holding
314352105 - FEDEX FGHT HLDG CO INC: $137,064,512 Holding
25746U109 - Dominion Energy: $85,280,552 Holding
655844108 - Norfolk Southern: $69,529,109 Holding
438516205 - HONEYWELL INTL INC: $61,538,915 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 988,399 shares (about $708.58M)
Sysco: 4,915,688 shares (about $410.85M)
Norwegian Cruise Line: 9,600,000 shares (about $202.66M)
Marvell Technology: 522,453 shares (about $155.63M)
KLA: 454,456 shares (about $137.11M)

Largest Sales this Quarter

Fidelity National Information Services: 2,247,114 shares (about $87.37M)
Entergy: 750,300 shares (about $86.18M)
Halozyme Therapeutics: 930,463 shares (about $72.83M)
Alphabet: 162,469 shares (about $57.41M)
Microsoft: 132,970 shares (about $49.60M)

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	$1,031,966,430	$708,579,053 â–²	219.1%	1,439,493	16.2%	Finance
SYY Sysco	$410,853,203	$410,853,203 â–²	New Holding	4,915,688	6.4%	Consumer Staples
NCLH Norwegian Cruise Line	$240,337,350	$202,656,000 â–²	537.8%	11,385,000	3.8%	Consumer Discretionary
TSLA Tesla	$198,859,680	$121,048,680 â–²	155.6%	472,800	3.1%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$174,805,904	$11,832,462 â–¼	-6.3%	233,420	2.7%	ETF
MRVL Marvell Technology	$156,918,622	$155,633,525 â–²	12,110.6%	526,767	2.5%	Computer and Technology
KLAC KLA	$148,353,522	$137,113,919 â–²	1,219.9%	491,709	2.3%	Computer and Technology
RIOT Riot Platforms	$140,757,568	$2,224,132 â–²	1.6%	5,140,890	2.2%	Finance
FEDEX FGHT HLDG CO INC	$137,064,512	$137,064,512 â–²	New Holding	907,712	2.2%	COMMON STOCK
ET Energy Transfer	$128,167,096	$66,983,096 â–²	109.5%	6,703,300	2.0%	Energy
ROCKET LAB CORP	$121,698,366	$1,809,455 â–²	1.5%	2,394,346	1.9%	COM
CZR Caesars Entertainment	$102,612,000	$54,324,000 â–²	112.5%	3,400,000	1.6%	Consumer Discretionary
GOOGL Alphabet	$96,644,284	$24,945,141 â–²	34.8%	270,432	1.5%	Computer and Technology
COR Cencora	$96,213,200	$14,743,258 â–²	18.1%	340,000	1.5%	Medical
NI NiSource	$95,447,115	$16,942,065 â–²	21.6%	2,007,300	1.5%	Utilities
D Dominion Energy	$85,280,552	$85,280,552 â–²	New Holding	1,248,800	1.3%	Utilities
MU Micron Technology	$84,232,004	$18,556,366 â–²	28.3%	72,973	1.3%	Computer and Technology
LYV Live Nation Entertainment	$81,201,864	$78,395,994 â–²	2,794.0%	1,302,300	1.3%	Consumer Discretionary
ETR Entergy	$73,981,326	$86,179,458 â–¼	-53.8%	644,100	1.2%	Utilities
CAR Avis Budget Group	$73,915,000	$14,783,000 â–²	25.0%	500,000	1.2%	Transportation
XEL Xcel Energy	$71,081,560	$6,432,030 â–²	9.9%	885,200	1.1%	Utilities
SNOW Snowflake	$70,584,007	$62,148,298 â–²	736.7%	703,212	1.1%	Computer and Technology
NSC Norfolk Southern	$69,529,109	$69,529,109 â–²	New Holding	221,015	1.1%	Transportation
IREN IREN	$64,117,145	$1,330,686 â–²	2.1%	3,380,748	1.0%	Finance
FDX FedEx	$63,615,106	$38,938,675 â–¼	-38.0%	277,320	1.0%	Transportation
HONEYWELL INTL INC	$61,538,915	$61,538,915 â–²	New Holding	274,850	1.0%	COM
HONEYWELL AEROSPACE INC	$60,763,838	$60,763,838 â–²	New Holding	274,850	1.0%	COM
GOOG Alphabet	$57,746,842	$57,405,172 â–¼	-49.9%	163,436	0.9%	Computer and Technology
MSFT Microsoft	$55,215,539	$49,600,469 â–¼	-47.3%	148,023	0.9%	Computer and Technology
FLUTTER ENTMT PLC	$52,545,724	$52,545,724 â–²	New Holding	514,297	0.8%	SHS
CSCO Cisco Systems	$52,269,700	$17,619,000 â–²	50.8%	445,000	0.8%	Computer and Technology
AMZN Amazon.com	$49,050,372	$19,019,532 â–²	63.3%	205,800	0.8%	Retail/Wholesale
NVDA NVIDIA	$48,933,010	$7,931,768 â–¼	-13.9%	244,555	0.8%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$48,831,058	$48,831,058 â–²	New Holding	713,800	0.8%	Finance
GLW Corning	$48,531,700	$9,961,770 â–²	25.8%	190,000	0.8%	Computer and Technology
LAM RESEARCH CORP	$48,330,162	$10,455,820 â–¼	-17.8%	111,532	0.8%	COM NEW
DDOG Datadog	$48,156,663	$28,365,729 â–²	143.3%	349,432	0.8%	Computer and Technology
SANDISK CORP	$47,689,213	$47,689,213 â–²	New Holding	20,974	0.7%	COM
BE Bloom Energy	$47,137,022	$1,184,628 â–²	2.6%	404,670	0.7%	Energy
NET Cloudflare	$46,386,994	$36,135,764 â–²	352.5%	452,823	0.7%	Computer and Technology
NEE NextEra Energy	$45,395,434	$6,238,165 â–¼	-12.1%	517,209	0.7%	Utilities
FCX Freeport-McMoRan	$45,331,112	$45,331,112 â–²	New Holding	720,800	0.7%	Basic Materials
EXC Exelon	$45,221,400	$31,953,348 â–¼	-41.4%	970,000	0.7%	Utilities
V Visa	$41,183,697	$41,183,697 â–²	New Holding	360,090	0.6%	Business Services
ADI Analog Devices	$41,025,278	$46,640,467 â–¼	-53.2%	103,294	0.6%	Computer and Technology
AEE Ameren	$40,016,160	$40,016,160 â–²	New Holding	354,000	0.6%	Utilities
NEOG Neogen	$38,207,500	$6,742,500 â–²	21.4%	4,250,000	0.6%	Medical
GS The Goldman Sachs Group	$36,781,504	$36,781,504 â–²	New Holding	36,368	0.6%	Finance
BRK.B Berkshire Hathaway	$36,528,470	$36,528,470 â–²	New Holding	73,000	0.6%	Finance
MPWR Monolithic Power Systems	$36,499,833	$36,009,095 â–²	7,337.7%	26,404	0.6%	Computer and Technology
DLTR Dollar Tree	$36,285,000		0.0%	300,000	0.6%	Retail/Wholesale
BWXT BWX Technologies	$34,302,196	$4,172,128 â–¼	-10.8%	176,225	0.5%	Aerospace
SRE Sempra Energy	$32,587,565	$32,587,565 â–²	New Holding	351,500	0.5%	Utilities
MPLX Mplx	$32,389,750	$32,389,750 â–²	New Holding	575,000	0.5%	Energy
SOFI SoFi Technologies	$31,539,772	$6,242,292 â–¼	-16.5%	3,753,507	0.5%	Finance
CLSK Cleanspark	$30,779,010	$30,246,338 â–²	5,678.2%	5,530,578	0.5%	Finance
HALO Halozyme Therapeutics	$30,766,450	$72,827,339 â–¼	-70.3%	393,081	0.5%	Medical
BABA Alibaba Group	$27,662,305	$15,540,379 â–²	128.2%	577,530	0.4%	Retail/Wholesale
CVLT CommVault Systems	$26,308,206	$11,741,622 â–²	80.6%	185,622	0.4%	Computer and Technology
ZTS Zoetis	$25,032,431	$12,503,640 â–¼	-33.3%	348,350	0.4%	Medical
META Meta Platforms	$24,013,616	$7,193,213 â–¼	-23.1%	42,631	0.4%	Computer and Technology
SUPER MICRO COMPUTER INC	$23,559,046	$13,473,515 â–²	133.6%	1,979,400	0.4%	COM NEW
DRI Darden Restaurants	$22,761,427		0.0%	110,487	0.4%	Retail/Wholesale
SNPS Synopsys	$22,611,288	$94,567 â–¼	-0.4%	50,690	0.4%	Computer and Technology
HAE Haemonetics	$21,166,050	$6,742,500 â–²	46.7%	282,214	0.3%	Medical
HOOD Robinhood Markets	$20,401,966	$345,966 â–²	1.7%	203,450	0.3%	Finance
WBS Webster Financial	$19,487,100	$19,487,100 â–²	New Holding	255,000	0.3%	Finance
BN Brookfield	$19,165,500		0.0%	450,000	0.3%	Finance
PNW Pinnacle West Capital	$18,500,300	$17,312,600 â–²	1,457.7%	172,900	0.3%	Utilities
FRT Federal Realty Investment Trust	$18,221,842	$1,977,385 â–²	12.2%	147,617	0.3%	Finance
SMTC Semtech	$17,651,695	$11,683,583 â–²	195.8%	240,000	0.3%	Computer and Technology
ORA Ormat Technologies	$17,458,412	$1,203,345 â–²	7.4%	160,316	0.3%	Energy
ANIP ANI Pharmaceuticals	$17,354,330	$93,045 â–¼	-0.5%	209,644	0.3%	Medical
SHOPIFY INC	$17,317,224	$16,946,367 â–²	4,569.5%	151,666	0.3%	CL A SUB VTG SHS
MTH Meritage Homes	$16,969,647	$6,770,888 â–²	66.4%	202,381	0.3%	Construction
PLAINS ALL AMERN PIPELINE L	$16,766,232		0.0%	753,200	0.3%	UNIT LTD PARTN
JPM JPMorgan Chase & Co.	$16,693,830	$12,765,870 â–²	325.0%	51,000	0.3%	Finance
PAX Patria Investments	$16,470,000		0.0%	1,500,000	0.3%	Finance
CNP CenterPoint Energy	$16,453,344	$8,785,980 â–²	114.6%	373,600	0.3%	Utilities
STX Seagate Technology	$16,386,242	$9,400,461 â–²	134.6%	28,298	0.3%	Computer and Technology
HD Home Depot	$16,082,208	$16,082,208 â–²	New Holding	45,600	0.3%	Retail/Wholesale
COIN Coinbase Global	$15,496,140	$30,992,280 â–¼	-66.7%	106,000	0.2%	Finance
ODV Osisko Development	$14,219,385	$14,219,385 â–²	New Holding	5,780,238	0.2%	Basic Materials
VTR Ventas	$13,932,720	$13,932,720 â–²	New Holding	156,900	0.2%	Finance
BBIO BridgeBio Pharma	$13,585,748	$828,218 â–²	6.5%	182,408	0.2%	Medical
CHKP Check Point Software Technologies	$13,513,220	$2,912,340 â–²	27.5%	202,554	0.2%	Computer and Technology
WPC W.P. Carey	$13,084,500	$13,084,500 â–²	New Holding	183,000	0.2%	Finance
NVMI Nova	$13,035,989	$4,129,059 â–¼	-24.1%	24,010	0.2%	Computer and Technology
MCHP Microchip Technology	$12,941,189	$815,237 â–¼	-5.9%	141,899	0.2%	Computer and Technology
EPD Enterprise Products Partners	$12,866,000	$12,866,000 â–²	New Holding	350,000	0.2%	Energy
PERMIAN RESOURCES CORP	$12,583,622	$3,677,398 â–²	41.3%	683,521	0.2%	CLASS A COM
HIVE HIVE Digital Technologies	$12,487,299	$12,487,299 â–²	New Holding	6,675,714	0.2%	Finance
BXP BXP	$12,377,756	$2,496,571 â–²	25.3%	186,665	0.2%	Finance
AVGO Broadcom	$12,365,269	$23,015,931 â–¼	-65.1%	32,734	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$11,941,006	$11,941,006 â–²	New Holding	114,950	0.2%	Finance
ESS Essex Property Trust	$11,664,475	$5,769,400 â–²	97.9%	40,003	0.2%	Finance
BOX BOX	$11,246,033	$1,447,385 â–²	14.8%	423,739	0.2%	Computer and Technology
AWK American Water Works	$10,947,456	$10,947,456 â–²	New Holding	83,200	0.2%	Utilities
KVUE Kenvue	$10,822,509	$29,765,621 â–¼	-73.3%	566,327	0.2%	Consumer Staples
RIVN Rivian Automotive	$10,754,279	$4,402,013 â–²	69.3%	1,156,348	0.2%	Auto/Tires/Trucks

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