Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 451,094.0 | $293.4M | 8.01% | +385K | +585.4% | $650.34 | +18.9% |
| 2 | FDX | FEDEX CORP | Industrials | 447,067.0 | $159.2M | 4.35% | +3K | +0.6% | $356.18 | -16.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 280,993.0 | $104.0M | 2.84% | +171K | +155.4% | $370.17 | +34.5% |
| 4 | — | CENCORA INC | — | 287,900.0 | $90.4M | 2.47% | +63K | +28.1% | $314.14 | — |
| 5 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,323,544.0 | $85.5M | 2.34% | +55K | +4.3% | $64.63 | +78.1% |
| 6 | RKLB | ROCKET LAB CORP | Industrials | 1,179,373.0 | $75.7M | 2.07% | +22K | +1.9% | $64.22 | +12.1% |
| 7 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,059,658.0 | $62.5M | 1.71% | +809K | +19.0% | $12.36 | +101.7% |
| 8 | ZTS | ZOETIS INC | Healthcare | 522,350.0 | $61.7M | 1.69% | +386K | +283.4% | $118.21 | -38.4% |
| 9 | CAR | AVIS BUDGET GROUP INC | Industrials | 400,000.0 | $58.3M | 1.59% | +28K | +7.4% | $145.85 | -26.1% |
| 10 | KLAC | KLA CORP | Technology | 37,253.0 | $54.9M | 1.50% | +253.0 | +0.7% | $1472.41 | -87.2% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 588,283.0 | $54.6M | 1.49% | +331K | +128.7% | $92.88 | -14.7% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 135,661.0 | $29.0M | 0.79% | +2K | +1.2% | $213.66 | +45.5% |
| 13 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 158,900.0 | $22.7M | 0.62% | +137K | +633.4% | $142.85 | -4.0% |
| 14 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 963,167.0 | $17.3M | 0.47% | +400K | +71.0% | $18.00 | +84.1% |
| 15 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 149,266.0 | $16.7M | 0.46% | +9K | +6.2% | $111.92 | -13.1% |
| 16 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 210,768.0 | $16.2M | 0.44% | +9K | +4.3% | $76.90 | +1.3% |
| 17 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 131,598.0 | $14.0M | 0.38% | +23K | +21.4% | $106.21 | +4.0% |
| 18 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 171,288.0 | $12.7M | 0.35% | +10K | +5.9% | $74.26 | -6.8% |
| 19 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 126,540.0 | $12.5M | 0.34% | +72K | +131.9% | $98.40 | +18.2% |
| 20 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 683,024.0 | $10.3M | 0.28% | +95K | +16.1% | $15.05 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.9%
Financial Services
18.1%
Industrials
16.9%
Utilities
10.1%
Healthcare
9.5%
Consumer Cyclical
7.0%
Real Estate
5.0%
Energy
4.3%
Communication Services
3.7%
Consumer Defensive
2.4%