Mizuho Markets Americas LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 199Value: $4.5BLatest: 2025Q1

MIZUHO MARKETS AMERICAS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 199 holdings worth $4.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "PINS",
  "GDX",
  "TROW",
  "PRGS",
  "PCG",
  "SNOW",
  "MU",
  "MPLX",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "RIOT",
  "AXP",
  "UNIT",
  "ANIP",
  "CAT",
  "LOW",
  "BRO",
  "ACLS",
  "FLNC",
  "CCI",
  "DVAX",
  "ESS",
  "POWL",
  "FRT",
  "EXPD",
  "PNR",
  "FCX",
  "GD",
  "IREN",
  "HD",
  "HPQ",
  "MCD",
  "BEN",
  "QCOM",
  "ITW",
  "EMR",
  "META",
  "SMLR",
  "SEDG",
  "SWK",
  "LHX",
  "LIN",
  "MPC",
  "RPD",
  "EXEL",
  "MDT",
  "MSFT",
  "ERIE",
  "FIS",
  null,
  "GPC",
  "HRL",
  "IMAX",
  "ADM",
  "AER",
  "FAST",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "HPE",
  "INTC",
  "LDOS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "MKC",
  "KVUE",
  "ORA",
  "PPG",
  "SPGI",
  "SHW",
  "ROP",
  "O",
  "STX",
  null,
  "IBM",
  "TGT",
  "UBER",
  "NEM",
  "RKLB",
  "SCHW",
  "TOST",
  "IEF",
  "PR",
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "GVA",
  "VRT",
  "HASI",
  "HAE",
  "SRPT",
  "ST",
  "MKSI",
  "VOYA",
  "ATO",
  "AMCR",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "DRI",
  "DOV",
  "DLTR",
  "WEC",
  "CAH",
  "AEP",
  "ES",
  null,
  "AOS",
  "FDS",
  "AMZN",
  null,
  "UPWK",
  "USB",
  "VERX",
  "VSH",
  "WMT",
  "WDC",
  "WST",
  "ET",
  "SOFI",
  "NDSN",
  "SO",
  "ON",
  "TNDM",
  "SJM",
  "SLG",
  "SNAP",
  "SYY",
  "LYV",
  "HALO",
  "ZM",
  "MTH",
  "GWW",
  "NUE",
  "NRG",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "CAR",
  "BALL",
  null,
  "BDX",
  "BSY",
  "BE",
  "BFH",
  "BMY",
  "BBIO",
  "BOX",
  "BF-B",
  "BAM.TO",
  "CHRW",
  "CZR",
  "CE",
  "CELH",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CFG",
  "NET",
  "CLX",
  "CLSK",
  "KO",
  "COIN",
  "CTSH",
  "CL",
  "ED",
  "GLW",
  "CSGP",
  "DHR",
  "DDOG",
  "DHC",
  "RSP",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "TSLA",
  "XLK",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 199
Total Value: 4487286866
Accession Number: 0001062993-25-009073
Form Type: 13F-HR
CIK: mizuho-markets-americas
Manager Name: Mizuho-Markets-Americas

Data Enrichment

96% identified

191 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTAR GROUP, INC.

CSGP|22160N109

Shares:7.4M

Value:$586.4M

% of Portfolio:13.1% ($586.4M/$4.5B)

FEDEX CORP

FDX|31428X106

Shares:929.3K

Value:$226.6M

% of Portfolio:5.0% ($226.6M/$4.5B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:977.2K

Value:$204.5M

% of Portfolio:4.6% ($204.5M/$4.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:2.4M

Value:$176.7M

% of Portfolio:3.9% ($176.7M/$4.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.4M

Value:$164.9M

% of Portfolio:3.7% ($164.9M/$4.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.6M

Value:$157.6M

% of Portfolio:3.5% ($157.6M/$4.5B)

INTEL CORP

INTC|458140100

Shares:6.8M

Value:$154.5M

% of Portfolio:3.4% ($154.5M/$4.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.1M

Value:$147.0M

% of Portfolio:3.3% ($147.0M/$4.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:3.6M

Value:$136.5M

% of Portfolio:3.0% ($136.5M/$4.5B)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.3M

Value:$135.5M

% of Portfolio:3.0% ($135.5M/$4.5B)

464287200

IVV|464287200

Shares:201.0K

Value:$112.9M

% of Portfolio:2.5% ($112.9M/$4.5B)

Tesla, Inc.

TSLA|88160R101

Shares:425.0K

Value:$110.1M

% of Portfolio:2.5% ($110.1M/$4.5B)

NVIDIA CORP

NVDA|67066G104

Shares:990.1K

Value:$107.3M

% of Portfolio:2.4% ($107.3M/$4.5B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.2M

Value:$101.7M

% of Portfolio:2.3% ($101.7M/$4.5B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.8M

Value:$85.7M

% of Portfolio:1.9% ($85.7M/$4.5B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:5.2M

Value:$79.5M

% of Portfolio:1.8% ($79.5M/$4.5B)

Riot Platforms, Inc.

RIOT|767292105

Shares:9.8M

Value:$70.1M

% of Portfolio:1.6% ($70.1M/$4.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:311.7K

Value:$68.3M

% of Portfolio:1.5% ($68.3M/$4.5B)

Snowflake Inc.

SNOW|833445109

Shares:438.4K

Value:$64.1M

% of Portfolio:1.4% ($64.1M/$4.5B)

Apple Inc.

AAPL|037833100

Shares:260.0K

Value:$57.8M

% of Portfolio:1.3% ($57.8M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTAR GROUP, INC.(CSGPcusip22160N109)	7.4M	QoQ NEW(+7.4M) YoY NEW(+7.4M)	All Managers (Combined)	$586.4M	13.1% ($586.4M/$4.5B)	QoQ NEW(+$586.4M) YoY NEW(+$586.4M)
FEDEX CORP(FDXcusip31428X106)	929.3K	QoQ +27.74% (+201.8K) YoY -30.72% (-412.1K)	All Managers (Combined)	$226.6M	5.0% ($226.6M/$4.5B)	QoQ +10.69% (+$21.9M) YoY -41.70% (-$162.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	977.2K	QoQ -17.73% (-210.7K) YoY +44.81% (+302.4K)	All Managers (Combined)	$204.5M	4.6% ($204.5M/$4.5B)	QoQ -18.11% (-$45.3M) YoY +42.24% (+$60.7M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.4M	QoQ -19.01% (-555.7K) YoY -36.85% (-1.4M)	All Managers (Combined)	$176.7M	3.9% ($176.7M/$4.5B)	QoQ -25.12% (-$59.3M) YoY -36.43% (-$101.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	1.4M	QoQ +6144.98% (+1.4M) YoY +1281.97% (+1.3M)	All Managers (Combined)	$164.9M	3.7% ($164.9M/$4.5B)	QoQ +6804.49% (+$162.6M) YoY +1313.95% (+$153.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.6M	QoQ +0.19% (+5.1K) YoY +1074.87% (+2.4M)	All Managers (Combined)	$157.6M	3.5% ($157.6M/$4.5B)	QoQ +8.04% (+$11.7M) YoY +1221.32% (+$145.7M)
INTEL CORP(INTCcusip458140100)	6.8M	QoQ +11.50% (+702.1K) YoY +120441.98% (+6.8M)	All Managers (Combined)	$154.5M	3.4% ($154.5M/$4.5B)	QoQ +26.29% (+$32.2M) YoY +61876.55% (+$154.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.1M	QoQ -15.50% (-380.7K) YoY -1.91% (-40.4K)	All Managers (Combined)	$147.0M	3.3% ($147.0M/$4.5B)	QoQ -16.45% (-$29.0M) YoY +8.80% (-$11.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	3.6M	QoQ -12.78% (-528.6K) YoY -0.99% (-36.3K)	All Managers (Combined)	$136.5M	3.0% ($136.5M/$4.5B)	QoQ -13.29% (-$20.9M) YoY -20.28% (-$34.7M)
CROWN CASTLE INC.(CCIcusip22822V101)	1.3M	QoQ -1.23% (-16.3K) YoY +160.00% (+800.0K)	All Managers (Combined)	$135.5M	3.0% ($135.5M/$4.5B)	QoQ +13.42% (-$16.0M) YoY +156.06% (+$82.6M)
(IVVcusip464287200)	201.0K	QoQ +44.28% (+61.7K) YoY +95.03% (+97.9K)	All Managers (Combined)	$112.9M	2.5% ($112.9M/$4.5B)	QoQ +37.72% (+$30.9M) YoY +108.45% (+$58.8M)
Tesla, Inc.(TSLAcusip88160R101)	425.0K	QoQ -41.37% (-300.0K) YoY NEW(+425.0K)	All Managers (Combined)	$110.1M	2.5% ($110.1M/$4.5B)	QoQ -62.38% (-$182.6M) YoY NEW(+$110.1M)
NVIDIA CORP(NVDAcusip67066G104)	990.1K	QoQ -24.56% (-322.4K) YoY +4959.46% (+970.5K)	All Managers (Combined)	$107.3M	2.4% ($107.3M/$4.5B)	QoQ +895.83% (-$96.5M) YoY +506.87% (+$89.6M)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.2M	QoQ +19.00% (+190.0K) YoY NEW(+1.2M)	All Managers (Combined)	$101.7M	2.3% ($101.7M/$4.5B)	QoQ +34.17% (+$25.9M) YoY NEW(+$101.7M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	1.8M	QoQ +582.72% (+1.5M) YoY -31.37% (-809.5K)	All Managers (Combined)	$85.7M	1.9% ($85.7M/$4.5B)	QoQ +476.30% (+$70.8M) YoY -62.97% (-$145.7M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	5.2M	QoQ +0.10% (-5.6K) YoY NEW(+5.2M)	All Managers (Combined)	$79.5M	1.8% ($79.5M/$4.5B)	QoQ -27.65% (-$30.4M) YoY NEW(+$79.5M)
Riot Platforms, Inc.(RIOTcusip767292105)	9.8M	QoQ +77.43% (+4.3M) YoY NEW(+9.8M)	All Managers (Combined)	$70.1M	1.6% ($70.1M/$4.5B)	QoQ +23.73% (+$13.4M) YoY NEW(+$70.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	311.7K	QoQ +234.83% (+218.6K) YoY +122.14% (+171.4K)	All Managers (Combined)	$68.3M	1.5% ($68.3M/$4.5B)	QoQ +587.60% (+$58.4M) YoY +1997.48% (+$65.0M)
Snowflake Inc.(SNOWcusip833445109)	438.4K	QoQ +9.16% (+36.8K) YoY NEW(+438.4K)	All Managers (Combined)	$64.1M	1.4% ($64.1M/$4.5B)	QoQ +3.33% (+$2.1M) YoY NEW(+$64.1M)
Apple Inc.(AAPLcusip037833100)	260.0K	QoQ -40.22% (-175.0K) YoY -87.41% (-1.8M)	All Managers (Combined)	$57.8M	1.3% ($57.8M/$4.5B)	QoQ +16548266.76% (-$57.8M) YoY +330507.36% (-$57.7M)