Mizuho Markets Americas LLC

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0001825516
Manager Name: Mizuho Markets Americas LLC

Data Enrichment

96% identified

191 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $4,487,286.866K total value

199 positions

Manager:

SEC FilingSEC DataHachi Filing

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COSTAR GROUP, INC.

CSGP|22160N109

7401273

Value:

$586.4B

FEDEX CORP

FDX|31428X106

929326(+27.7%)

Value:

$226.6B(+10.7%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

977179(-17.7%)

Value:

$204.5B(-18.1%)

Fidelity National Information Services, Inc.

FIS|31620M106

2366703(-19.0%)

Value:

$176.7B(-25.1%)

EXXON MOBIL CORP

XOM|30231G102

1386949(+6145.0%)

Value:

$164.9B(+6804.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

2584719(+0.2%)

Value:

$157.6B(+8.0%)

INTEL CORP

INTC|458140100

6804595(+11.5%)

Value:

$154.5B(+26.3%)

NEXTERA ENERGY INC

NEE|65339F101

2074319(-15.5%)

Value:

$147.0B(-16.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

3605634(-12.8%)

Value:

$136.5B(-13.3%)

CROWN CASTLE INC.

CCI|22822V101

1300000(-1.2%)

Value:

$135.5B(+13.4%)

464287200

IVV|464287200

201002(+44.3%)

Value:

$112.9B(+37.7%)

Tesla, Inc.

TSLA|88160R101

425000(-41.4%)

Value:

$110.1B(-62.4%)

NVIDIA CORP

NVDA|67066G104

990087(-24.6%)

Value:

$107.3B(+895.8%)

ENTERGY CORP /DE/

ETR|29364G103

1190000(+19.0%)

Value:

$101.7B(+34.2%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

1770154(+582.7%)

Value:

$85.7B(+476.3%)

Hewlett Packard Enterprise Co

HPE|42824C109

5152495(+0.1%)

Value:

$79.5B(-27.6%)

Riot Platforms, Inc.

RIOT|767292105

9846561(+77.4%)

Value:

$70.1B(+23.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

311666(+234.8%)

Value:

$68.3B(+587.6%)

Snowflake Inc.

SNOW|833445109

438391(+9.2%)

Value:

$64.1B(+3.3%)

Apple Inc.

AAPL|037833100

260000(-40.2%)

Value:

$57.8B(+16548266.8%)

Instrument	Shares		Other Manager	Value
Costar Group, Inc.(CSGPcusip22160N109)	7.4M	QoQ NEW(+7.4M) YoY NEW(+7.4M)	All Managers (Combined)	$586.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +16548266.76% (-$57.8M) YoY +330507.36% (-$57.7M)