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 | — | ENTERGY CORP NEW | — | 1,394,400.0 | $156.7M | 4.28% | NEW | — | $112.36 | — |
| 2 | VICI | VICI PPTYS INC | Real Estate | 3,966,900.0 | $108.4M | 2.96% | NEW | — | $27.32 | -12.2% |
| 3 | EXC | EXELON CORP | Utilities | 1,655,400.0 | $81.1M | 2.22% | NEW | — | $49.02 | -14.7% |
| 4 | NI | NISOURCE INC | Utilities | 1,651,000.0 | $77.0M | 2.10% | NEW | — | $46.66 | -14.5% |
| 5 | XEL | XCEL ENERGY INC | Utilities | 805,100.0 | $64.0M | 1.75% | NEW | — | $79.44 | -9.3% |
| 6 | ET | ENERGY TRANSFER L P | Energy | 3,200,000.0 | $61.8M | 1.69% | NEW | — | $19.30 | +5.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 200,630.0 | $57.7M | 1.58% | NEW | — | $287.56 | +22.1% |
| 8 | DXCM | DEXCOM INC | Healthcare | 800,000.0 | $50.2M | 1.37% | NEW | — | $62.80 | +42.6% |
| 9 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,785,000.0 | $33.4M | 0.91% | NEW | — | $18.70 | -24.0% |
| 10 | DLTR | DOLLAR TREE INC | Consumer Defensive | 300,000.0 | $32.9M | 0.90% | NEW | — | $109.51 | +5.0% |
| 11 | CSCO | CISCO SYS INC | Technology | 295,000.0 | $22.9M | 0.62% | NEW | — | $77.59 | +37.2% |
| 12 | SNPS | SYNOPSYS INC | Technology | 50,902.0 | $20.2M | 0.55% | NEW | — | $396.48 | +3.2% |
| 13 | TNK | TEEKAY TANKERS LTD | Energy | 250,000.0 | $18.3M | 0.50% | NEW | — | $73.32 | +30.4% |
| 14 | BE | BLOOM ENERGY CORP | Industrials | 131,500.0 | $17.8M | 0.49% | NEW | — | $135.49 | +104.1% |
| 15 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 753,200.0 | $16.8M | 0.46% | NEW | — | $22.33 | +9.9% |
| 16 | JBL | JABIL INC | Technology | 55,000.0 | $14.6M | 0.40% | NEW | — | $265.63 | +16.3% |
| 17 | IDA | IDACORP INC | Utilities | 75,000.0 | $10.7M | 0.29% | NEW | — | $142.97 | -8.8% |
| 18 | CRGY | CRESCENT ENERGY COMPANY | Energy | 700,427.0 | $9.5M | 0.26% | NEW | — | $13.50 | -3.6% |
| 19 | CNP | CENTERPOINT ENERGY INC | Utilities | 174,100.0 | $7.5M | 0.20% | NEW | — | $43.16 | -12.3% |
| 20 | NET CALL | CLOUDFLARE INC | Technology | 33,357.0 | $7.4M | 0.20% | NEW | — | $221.37 | +59.5% |
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%