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Latest MIZUHO MARKETS AMERICAS LLC Stock Portfolio

$6.37Billion | No. of Holdings #187

MIZUHO MARKETS AMERICAS LLC Performance

2026 Q2+11.59%
YTD+7.67%
2025+2.40%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIZUHO MARKETS AMERICAS LLC reported an equity portfolio of $6.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MIZUHO MARKETS AMERICAS LLC are SYY, SPY, NCLH. The fund has invested 6.4% of it's portfolio in SYSCO CORP and 5.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VICI PPTYS INC (VICI) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), FIDELITY NATL INFORMATION SV (FIS) and LULULEMON ATHLETICA INC (LULU). MIZUHO MARKETS AMERICAS LLC opened new stock positions in SYSCO CORP (SYY), FEDEX FGHT HLDG CO INC and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), MONOLITHIC PWR SYS INC (MPWR) and SHOPIFY INC (SHOP).
MIZUHO MARKETS AMERICAS LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$6.37Billion
  as of Jul 24, 2026

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

Our best estimate is that MIZUHO MARKETS AMERICAS LLC made a return of 11.59% in the last quarter. In trailing 12 months, it's portfolio return was 7.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sysco corp410,853,000
fedex fght hldg co inc137,065,000
dominion energy inc85,280,600
norfolk southn corp69,529,100
honeywell intl inc61,538,900
honeywell aerospace inc60,763,800
flutter entmt plc52,545,700
ishares tr48,831,100
New stocks bought by MIZUHO MARKETS AMERICAS LLC

Additions

Ticker% Inc.
marvell technology inc12,110
monolithic pwr sys inc7,337
shopify inc4,569
live nation entertainment in2,794
pinnacle west cap corp1,457
chevron corporation542
norwegian cruise line hldgs537
cloudflare inc352
Additions to existing portfolio by MIZUHO MARKETS AMERICAS LLC

Reductions

Ticker% Reduced
netflix inc.-97.65
fidelity natl information sv-94.5
lululemon athletica inc-92.65
ishares tr-81.12
kenvue inc-73.34
select sector spdr tr-70.91
halozyme therapeutics inc-70.3
fedex corp-68.98
MIZUHO MARKETS AMERICAS LLC reduced stake in above stock

Sold off

Ticker$ Sold
vici pptys inc-108,376,000
dexcom inc-50,240,000
bank america corp-35,514,400
honeywell intl inc-157,882,000
costar group inc-11,128,800
teekay tankers ltd-18,330,000
wells fargo & co-19,106,400
capital one finl corp-16,418,700
MIZUHO MARKETS AMERICAS LLC got rid off the above stocks

Sector Distribution

MIZUHO MARKETS AMERICAS LLC has about 25.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Communication Services
  • Energy
  • Healthcare
  • Real Estate
Sector%
Others25.2
Technology19.1
Consumer Cyclical11.8
Utilities9.9
Consumer Defensive8
Industrials6.1
Financial Services6.1
Communication Services4.7
Energy3.9
Healthcare2.7
Real Estate1.6

Market Cap. Distribution

MIZUHO MARKETS AMERICAS LLC has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP45.5
UNALLOCATED23.4
MEGA-CAP15.3
MID-CAP14.9

Stocks belong to which Index?

About 61.9% of the stocks held by MIZUHO MARKETS AMERICAS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.8
Others38.1
RUSSELL 20009.1
Top 5 Winners (%)%
MU
micron technology inc
169.8 %
INTC
intel corp
144.1 %
BE
bloom energy corp
120.0 %
RIOT
riot platforms inc
119.4 %
AMD
advanced micro devices inc
117.0 %
Top 5 Winners ($)$
RIOT
riot platforms inc
76.6 M
KLAC
kla corp
66.7 M
MU
micron technology inc
53.0 M
MRVL
marvell technology inc
52.8 M
SPY
state str spdr s&p 500 etf t
44.9 M
Top 5 Losers (%)%
INTU
intuit
-37.7 %
ZTS
zoetis inc
-32.7 %
PDD
pdd holdings inc
-25.2 %
CRGY
crescent energy company
-20.3 %
TNDM
tandem diabetes care inc
-20.0 %
Top 5 Losers ($)$
ZTS
zoetis inc
-20.2 M
FDX
fedex corp
-12.6 M
FIS
fidelity natl information sv
-10.1 M
ABC
cencora inc
-9.8 M
EXC
exelon corp
-3.2 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 187 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. RIOT was the most profitable stock for MIZUHO MARKETS AMERICAS LLC last quarter.

$5.58BTotal Value
208Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MIZUHO MARKETS AMERICAS LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MIZUHO MARKETS AMERICAS LLC's holding in Vaneck Etf Trust over time
0.04%4,200
$2.75M
0.04%
decreased 65.85 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MIZUHO MARKETS AMERICAS LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
MIZUHO MARKETS AMERICAS LLC's holding in Asml Hldg Nv over time
0.01%204
$405.8K
0.01%
decreased 29.17 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
MIZUHO MARKETS AMERICAS LLC's holding in Alibaba Group Hldg Ltd over time
0.29%192,510
$18.48M
0.29%
new position