Latest MIZUHO MARKETS AMERICAS LLC Stock Portfolio
MIZUHO MARKETS AMERICAS LLC Performance:
2025 Q3: 1.46%YTD: 4.66%2024: 6.95%
Performance for 2025 Q3 is 1.46%, and YTD is 4.66%, and 2024 is 6.95%.
About MIZUHO MARKETS AMERICAS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MIZUHO MARKETS AMERICAS LLC reported an equity portfolio of $5.3 Billions as of 30 Sep, 2025.
The top stock holdings of MIZUHO MARKETS AMERICAS LLC are CSGP, IJR, FIS. The fund has invested 8.1% of it's portfolio in COSTAR GROUP INC and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX), PROLOGIS INC. (PLD) and AMERICAN ELEC PWR CO INC (AEP) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), GLOBAL X FDS (AGNG) and PROGRESS SOFTWARE CORP (PRGS). MIZUHO MARKETS AMERICAS LLC opened new stock positions in ENTERGY CORP NEW (ETR), NVIDIA CORPORATION (NVDA) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), KENVUE INC and JOHNSON & JOHNSON (JNJ).
The top stock holdings of MIZUHO MARKETS AMERICAS LLC are CSGP, IJR, FIS. The fund has invested 8.1% of it's portfolio in COSTAR GROUP INC and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX), PROLOGIS INC. (PLD) and AMERICAN ELEC PWR CO INC (AEP) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), GLOBAL X FDS (AGNG) and PROGRESS SOFTWARE CORP (PRGS). MIZUHO MARKETS AMERICAS LLC opened new stock positions in ENTERGY CORP NEW (ETR), NVIDIA CORPORATION (NVDA) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), KENVUE INC and JOHNSON & JOHNSON (JNJ).
MIZUHO MARKETS AMERICAS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MIZUHO MARKETS AMERICAS LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 2.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| entergy corp new | 135,396,000 |
| nvidia corporation | 69,221,200 |
| cencora inc | 66,506,400 |
| apple inc | 59,838,000 |
| meta platforms inc | 56,547,300 |
| dominion energy inc | 53,065,000 |
| alphabet inc | 51,145,500 |
| atmos energy corp | 48,798,500 |
New stocks bought by MIZUHO MARKETS AMERICAS LLC
Additions
| Ticker | % Inc. |
|---|---|
| s&p global inc | 104,031 |
| kenvue inc | 101,310 |
| johnson & johnson | 5,278 |
| rivian automotive inc | 501 |
| ishares tr | 277 |
| sofi technologies inc | 184 |
| coinbase global inc | 165 |
| cleanspark inc | 138 |
Additions to existing portfolio by MIZUHO MARKETS AMERICAS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| realty income corp | -98.46 |
| global x fds | -80.53 |
| progress software corp | -62.23 |
| ishares tr | -56.25 |
| snap inc | -54.84 |
| fedex corp | -53.71 |
| haemonetics corp mass | -43.94 |
| riot platforms inc | -33.26 |
MIZUHO MARKETS AMERICAS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwest airls co | -24,330,000 |
| l3harris technologies inc | -146,382,000 |
| diversified healthcare tr | -1,790,000 |
| prologis inc. | -47,304,000 |
| uniti group inc | -2,461,980 |
| american elec pwr co inc | -25,940,000 |
| ishares tr | -15,924,500 |
| spdr series trust | -5,346,500 |
MIZUHO MARKETS AMERICAS LLC got rid off the above stocks
Sector Distribution
MIZUHO MARKETS AMERICAS LLC has about 28.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.1 |
| Technology | 20.7 |
| Financial Services | 15.2 |
| Real Estate | 9.9 |
| Utilities | 9.2 |
| Industrials | 3.7 |
| Healthcare | 3.2 |
| Consumer Defensive | 3.2 |
| Consumer Cyclical | 2.8 |
| Communication Services | 2.8 |
Market Cap. Distribution
MIZUHO MARKETS AMERICAS LLC has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48 |
| UNALLOCATED | 26.7 |
| MEGA-CAP | 12.6 |
| MID-CAP | 11 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 61.8% of the stocks held by MIZUHO MARKETS AMERICAS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.9 |
| Others | 38.2 |
| RUSSELL 2000 | 9.9 |
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 164 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. RIOT was the most profitable stock for MIZUHO MARKETS AMERICAS LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.13 | 235,000 | 59,838,000 | new | |||
| ABBV | abbvie inc | 0.01 | 1,479 | 342,448 | added | 2.21 | ||
| ABC | cencora inc | 1.25 | 212,800 | 66,506,400 | new | |||
| ABNB | airbnb inc | 0.02 | 8,001 | 971,481 | added | 64.6 | ||
| ABT | abbott labs | 0.01 | 2,246 | 300,829 | added | 18.09 | ||
| ADI | analog devices inc | 0.54 | 117,000 | 28,746,900 | new | |||
| ADM | archer daniels midland co | 0.01 | 5,084 | 303,718 | reduced | -3.8 | ||
| ADP | automatic data processing in | 0.00 | 921 | 270,314 | added | 7.47 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.01 | 2,754 | 307,622 | added | 22.84 | ||
| AGNG | global x fds | 0.00 | 3,882 | 232,182 | reduced | -80.53 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.00 | 3,352 | 271,780 | reduced | -30.46 | ||
| AMCR | amcor plc | 0.00 | 28,908 | 236,467 | added | 11.81 | ||
| AMZN | amazon com inc | 0.73 | 176,000 | 38,644,300 | new | |||
| ANIP | ani pharmaceuticals inc | 0.31 | 180,578 | 16,540,900 | reduced | -15.15 | ||
| AOS | smith a o corp | 0.00 | 3,816 | 280,133 | added | 0.45 | ||
| APD | air prods & chems inc | 0.00 | 949 | 258,811 | reduced | -5.19 | ||
| ATO | atmos energy corp | 0.92 | 285,789 | 48,798,500 | new | |||