Latest MIZUHO MARKETS AMERICAS LLC Stock Portfolio

MIZUHO MARKETS AMERICAS LLC Performance:

2025 Q4: -1.52%YTD: 2.06%2024: 8.73%

Performance for 2025 Q4 is -1.52%, and YTD is 2.06%, and 2024 is 8.73%.

About MIZUHO MARKETS AMERICAS LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIZUHO MARKETS AMERICAS LLC reported an equity portfolio of $5.2 Billions as of 31 Dec, 2025.

The top stock holdings of MIZUHO MARKETS AMERICAS LLC are HON, CSGP, . The fund has invested 7.7% of it's portfolio in HONEYWELL INTL INC and 5.7% of portfolio in COSTAR GROUP INC.

The fund managers got completely rid off S&P GLOBAL INC (SPGI), ENTERGY CORP NEW (ETR) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in BALL CORP (BALL), MKS INC. (MKSI) and PEPSICO INC (PEP). MIZUHO MARKETS AMERICAS LLC opened new stock positions in TESLA INC (TSLA), LULULEMON ATHLETICA INC (LULU) and SOUTHWEST AIRLS CO (LUV). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), MASTERCARD INCORPORATED (MA) and CINTAS CORP (CTAS).

MIZUHO MARKETS AMERICAS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MIZUHO MARKETS AMERICAS LLC made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 2.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tesla inc	83,198,200
lululemon athletica inc	57,670,400
southwest airls co	55,320,200
kla corp	44,958,000
broadcom inc	40,147,600
bank america corp	40,067,500
bwx technologies inc	36,097,500
advanced micro devices inc	32,124,000

New stocks bought by MIZUHO MARKETS AMERICAS LLC

Additions

Ticker	% Inc.
chevron corp new	9,953
mastercard incorporated	9,534
cintas corp	9,200
sherwin williams co	8,275
abbvie inc	8,056
caterpillar inc	7,096
wix com ltd	3,518
honeywell intl inc	921

Additions to existing portfolio by MIZUHO MARKETS AMERICAS LLC

Reductions

Ticker	% Reduced
ball corp	-87.71
mks inc.	-81.54
pepsico inc	-75.9
coinbase global inc	-69.95
dominion energy inc	-67.72
ishares tr	-65.82
progress software corp	-62.18
nextera energy inc	-61.89

MIZUHO MARKETS AMERICAS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
entergy corp new	-135,396,000
celanese corp del	-35,071,600
exelon corp	-36,008,000
imax corp	-25,680,600
s&p global inc	-289,900,000
charles riv labs intl inc	-26,598,200
wec energy group inc	-4,474,740
snap inc	-95,234

MIZUHO MARKETS AMERICAS LLC got rid off the above stocks

Sector Distribution

MIZUHO MARKETS AMERICAS LLC has about 26.7% of it's holdings in Technology sector.

Sector	%
Technology	26.7
Others	23.7
Industrials	15.9
Real Estate	7.4
Financial Services	7.3
Healthcare	5.8
Consumer Cyclical	5.5
Communication Services	3.2
Utilities	2.2

Market Cap. Distribution

MIZUHO MARKETS AMERICAS LLC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46
UNALLOCATED	22.1
MEGA-CAP	17.7
MID-CAP	12.8
SMALL-CAP	1.4

Stocks belong to which Index?

About 67.3% of the stocks held by MIZUHO MARKETS AMERICAS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57
Others	32.7
RUSSELL 2000	10.3

Top 5 Winners (%)		%
FLNC	fluence energy inc	70.0 %
TNDM	tandem diabetes care inc	68.2 %
ALB	albemarle corp	54.8 %
DVAX	dynavax technologies corp	51.8 %
BBIO	bridgebio pharma inc	42.8 %

Top 5 Winners ($)		$
	rocket lab corp	23.8 M
FDX	fedex corp	18.4 M
	ge healthcare technologies i	17.9 M
	kenvue inc	14.3 M
GOOG	alphabet inc	12.6 M

Top 5 Losers (%)		%
MARA	mara holdings inc	-49.5 %
SMLR	semler scientific inc	-47.1 %
XLB	select sector spdr tr	-41.5 %
	life360 inc	-38.9 %
SMCI	super micro computer inc	-35.8 %

Top 5 Losers ($)		$
CSGP	costar group inc	-81.7 M
RIOT	riot platforms inc	-33.5 M
COIN	coinbase global inc	-25.5 M
HON	honeywell intl inc	-17.3 M
SMCI	super micro computer inc	-15.4 M

MIZUHO MARKETS AMERICAS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MIZUHO MARKETS AMERICAS LLC

MIZUHO MARKETS AMERICAS LLC has 128 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. was the most profitable stock for MIZUHO MARKETS AMERICAS LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.85	162,500	44,177,200	reduced	-30.85

ABBV	abbvie inc	0.53	120,631	27,563,000	added	8,056

ABC	cencora inc	1.47	224,700	75,892,400	added	5.59

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	1.65	315,000	85,428,000	added	169

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.14	70,000	6,990,200	new

AFK	vaneck etf trust	0.02	11,001	943,556	new

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.01	5,322	382,066	added	37.09

ALB	albemarle corp	0.00	1,580	223,475	reduced	-52.86

AMAT	applied matls inc	0.49	99,000	25,442,000	new

AMCR	amcor plc	0.00	3,543	147,760	reduced	-38.71

AMD	advanced micro devices inc	0.62	150,000	32,124,000	new

AMZN	amazon com inc	0.56	126,000	29,083,300	reduced	-28.41

ANIP	ani pharmaceuticals inc	0.31	201,994	15,945,400	added	11.86

AOS	smith a o corp	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100