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Latest MIZUHO MARKETS AMERICAS LLC Stock Portfolio

$3.66Billion– No. of Holdings #157

MIZUHO MARKETS AMERICAS LLC Performance:
2026 Q1: -3.51%YTD: -3.51%2025: 2.4%
Performance for 2026 Q1 is -3.51%, and YTD is -3.51%, and 2025 is 2.4%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIZUHO MARKETS AMERICAS LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2026.

The top stock holdings of MIZUHO MARKETS AMERICAS LLC are SPY, IJR, FDX. The fund has invested 8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.4% of portfolio in ISHARES TR.

The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV), ATMOS ENERGY CORP (ATO) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), GE HEALTHCARE TECHNOLOGIES I and INTEL CORP (INTC). MIZUHO MARKETS AMERICAS LLC opened new stock positions in ENTERGY CORP NEW (ETR), VICI PPTYS INC (VICI) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), STATE STR SPDR S&P 500 ETF T (SPY) and ZOETIS INC (ZTS).
MIZUHO MARKETS AMERICAS LLC Equity Portfolio Value
Last Reported on: 14 May, 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 -3.51% in the last quarter. In trailing 12 months, it's portfolio return was 3.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
entergy corp new156,675,000
vici pptys inc108,376,000
exelon corp81,147,700
nisource inc77,035,700
xcel energy inc63,957,100
energy transfer l p61,760,000
alphabet inc57,693,200
dexcom inc50,240,000
New stocks bought by MIZUHO MARKETS AMERICAS LLC

Additions

Ticker% Inc.
check point software tech lt633
state str spdr s&p 500 etf t585
zoetis inc283
microsoft corp155
nextera energy inc128
vishay intertechnology inc70.97
fluence energy inc39.84
vizsla silver corp31.1
Additions to existing portfolio by MIZUHO MARKETS AMERICAS LLC

Reductions

Ticker% Reduced
chevron corporation-99.82
ge healthcare technologies i-99.35
intel corp-98.98
cognizant technology solutio-98.94
applied matls inc-98.93
advanced micro devices inc-98.74
ishares tr-98.49
palantir technologies inc-97.48
MIZUHO MARKETS AMERICAS LLC reduced stake in above stock

Sold off

Ticker$ Sold
sabre corp-2,720,000
southwest airls co-55,320,200
ha sustainable infra cap inc-26,039,400
dynavax technologies corp-4,913,030
dominion energy inc-16,405,200
bread financial holdings inc-19,408,800
atmos energy corp-40,367,700
teradyne inc-23,807,900
MIZUHO MARKETS AMERICAS LLC got rid off the above stocks

Sector Distribution

MIZUHO MARKETS AMERICAS LLC has about 23.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Real Estate
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others23.1
Technology19.4
Utilities13.1
Industrials12.6
Healthcare8.2
Consumer Cyclical6.1
Financial Services5.1
Real Estate4.2
Communication Services4
Energy3.1
Consumer Defensive1.1

Market Cap. Distribution

MIZUHO MARKETS AMERICAS LLC has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP49.1
UNALLOCATED20.6
MEGA-CAP15.8
MID-CAP13.3
SMALL-CAP1.2

Stocks belong to which Index?

About 68.5% 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 50056.9
Others31.5
RUSSELL 200011.6
Top 5 Winners (%)%
SEDG
solaredge technologies inc
62.7 %
DOCN
digitalocean hldgs inc
61.8 %
GLW
corning inc
55.3 %
PR
permian resources corp
40.5 %
NEOG
neogen corp
32.9 %
Top 5 Winners ($)$
HON
honeywell intl inc
42.4 M
FDX
fedex corp
30.0 M
ADI
analog devices inc
12.6 M
KLAC
kla corp
9.6 M
NEOG
neogen corp
8.1 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-38.7 %
VZLA
vizsla silver corp
-36.7 %
life360 inc
-35.2 %
VERX
vertex inc
-34.0 %
CVLT
commvault sys inc
-31.5 %
Top 5 Losers ($)$
CSGP
costar group inc
-63.1 M
FIS
fidelity natl information sv
-59.1 M
SOFI
sofi technologies inc
-24.7 M
MSFT
microsoft corp
-22.2 M
TSLA
tesla inc
-14.4 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 157 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. HON was the most profitable stock for MIZUHO MARKETS AMERICAS LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions