MIZUHO MARKETS AMERICAS LLC
CIK: 0001825516SEC EDGAR →
Portfolio Value
$5.2B
Holdings
134
As of
Q4 2025
New Positions
134
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 197,457 | $465.0M | 8.99% |
| 2 | HONEYWELL INTL INC | 2,042,000 | $398.0M | 7.69% |
| 3 | COSTAR GROUP INC | 4,416,116 | $296.0M | 5.72% |
| 4 | FIDELITY NATL INFORMATION SV | 3,672,169 | $244.0M | 4.71% |
| 5 | KENVUE INC | 14,153,935 | $244.0M | 4.71% |
| 6 | ISHARES TR | 274,220 | $187.0M | 3.61% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | 1,958,300 | $160.0M | 3.09% |
| 8 | ISHARES TR | 1,708,955 | $141.0M | 2.72% |
| 9 | NVIDIA CORPORATION | 726,000 | $135.0M | 2.61% |
| 10 | FEDEX CORP | 444,262 | $128.0M | 2.47% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (134)
$465.0M · 197K shares
$398.0M · 2.0M shares
$296.0M · 4.4M shares
$244.0M · 3.7M shares
$244.0M · 14.2M shares
$187.0M · 274K shares
$160.0M · 2.0M shares
$141.0M · 1.7M shares
$135.0M · 726K shares
$128.0M · 444K shares
$89.0M · 6.6M shares
$85.0M · 1.3M shares
$85.0M · 315K shares
$83.0M · 185K shares
$80.0M · 3.5M shares
$75.0M · 225K shares
$73.0M · 986K shares
$69.0M · 105K shares
$58.0M · 3.9M shares
$57.0M · 278K shares
$55.0M · 1.3M shares
$53.0M · 110K shares
$53.0M · 4.3M shares
$52.0M · 450K shares
$47.0M · 575K shares
$47.0M · 373K shares
$44.0M · 37K shares
$44.0M · 488K shares
$42.0M · 348K shares
$40.0M · 241K shares
$40.0M · 729K shares
$37.0M · 1.6M shares
$37.0M · 190K shares
$36.0M · 256K shares
$36.0M · 209K shares
$32.0M · 150K shares
$31.0M · 110K shares
$31.0M · 850K shares
$29.0M · 126K shares
$29.0M · 164K shares
$29.0M · 310K shares
$28.0M · 318K shares
$28.0M · 87K shares
$27.0M · 47K shares
$27.0M · 121K shares
$27.0M · 546K shares
$27.0M · 1.9M shares
$26.0M · 828K shares
$25.0M · 99K shares
$24.0M · 3.5M shares
$24.0M · 75K shares
$23.0M · 41K shares
$23.0M · 1.5M shares
$23.0M · 123K shares
$22.0M · 557K shares
$22.0M · 168K shares
$22.0M · 69K shares
$22.0M · 118K shares
$22.0M · 240K shares
$22.0M · 514K shares
$22.0M · 200K shares
$22.0M · 134K shares
$21.0M · 90K shares
$20.0M · 110K shares
$20.0M · 30K shares
$20.0M · 450K shares
$19.0M · 170K shares
$19.0M · 100K shares
$19.0M · 262K shares
$19.0M · 310K shares
$18.0M · 5.2M shares
$18.0M · 89K shares
$17.0M · 100K shares
$17.0M · 136K shares
$17.0M · 148K shares
$17.0M · 578K shares
$16.0M · 280K shares
$15.0M · 140K shares
$15.0M · 202K shares
$15.0M · 14K shares
$14.0M · 43K shares
$13.0M · 151K shares
$12.0M · 187K shares
$12.0M · 867K shares
$12.0M · 162K shares
$11.0M · 588K shares
$11.0M · 81K shares
$10.0M · 225K shares
$10.0M · 1.8M shares
$10.0M · 162K shares
$10.0M · 3.6M shares
$10.0M · 262K shares
$10.0M · 108K shares
$9.0M · 137K shares
$8.0M · 269K shares
$8.0M · 563K shares
$8.0M · 56K shares
$7.0M · 683K shares
$7.0M · 379K shares
$7.0M · 348K shares
$7.0M · 303K shares
$7.0M · 121K shares
$6.0M · 70K shares
$6.0M · 85K shares
$4.0M · 22K shares
$4.0M · 319K shares
$4.0M · 219K shares
$4.0M · 171K shares
$3.0M · 145K shares
$3.0M · 75K shares
$3.0M · 59K shares
$3.0M · 70K shares
$2.0M · 2.0M shares
RAMACO RES INC
$2.0M · 128K shares
$2.0M · 709K shares
$2.0M · 10K shares
$2.0M · 136K shares
$2.0M · 398K shares
$2.0M · 331K shares
$1.0M · 50K shares
$1.0M · 38K shares
$1.0M · 40K shares
$1.0M · 13K shares
$1.0M · 55K shares
$0 · 7K shares
$0 · 11K shares
$0 · 18K shares
$0 · 2K shares
$0 · 136K shares
$0 · 35K shares
$0 · 11K shares
$0 · 2K shares
$0 · 5K shares
$0 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $1.3B | 25.0% |
| Technology | 42 | $1.3B | 24.8% |
| Industrials | 10 | $679.0M | 13.3% |
| Healthcare | 13 | $411.0M | 8.1% |
| Consumer Cyclical | 12 | $355.0M | 7.0% |
| Real Estate | 4 | $320.0M | 6.3% |
| Consumer Defensive | 2 | $280.0M | 5.5% |
| Unknown | 10 | $185.0M | 3.6% |
| Communication Services | 6 | $163.0M | 3.2% |
| Utilities | 6 | $87.0M | 1.7% |
| Energy | 3 | $43.0M | 0.8% |
| Basic Materials | 3 | $32.0M | 0.6% |