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 | IVV | ISHARES TR | — | 249,220.0 | $162.8M | 4.45% | -25K | -9.1% | $653.21 | +14.2% |
| 2 | HON | HONEYWELL INTL INC | Industrials | 698,500.0 | $157.9M | 4.31% | -1.3M | -65.8% | $226.03 | -1.0% |
| 3 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,378,011.0 | $111.6M | 3.05% | -1.3M | -35.2% | $46.91 | -7.0% |
| 4 | ADI | ANALOG DEVICES INC | Technology | 220,726.0 | $70.2M | 1.92% | -94K | -29.9% | $318.14 | +20.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 284,196.0 | $49.6M | 1.35% | -442K | -60.9% | $174.40 | +25.9% |
| 6 | BWXT | BWX TECHNOLOGIES INC | Industrials | 197,659.0 | $40.4M | 1.10% | -11K | -5.4% | $204.49 | -1.0% |
| 7 | IREN | IREN LIMITED | Financial Services | 1,103,528.0 | $37.8M | 1.03% | -210K | -16.0% | $34.28 | +69.4% |
| 8 | KVUE | KENVUE INC | Consumer Defensive | 2,123,921.0 | $36.6M | 1.00% | -12.0M | -85.0% | $17.24 | +1.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 55,401.0 | $31.7M | 0.87% | -50K | -47.2% | $572.13 | +6.2% |
| 10 | GOOG | ALPHABET INC | Communication Services | 108,635.0 | $31.2M | 0.85% | -41K | -27.6% | $286.86 | +33.7% |
| 11 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,498,798.0 | $23.8M | 0.65% | -1.8M | -54.6% | $15.88 | -1.2% |
| 12 | SMCI | SUPER MICRO COMPUTER INC | Technology | 847,373.0 | $19.3M | 0.53% | -95K | -10.1% | $22.77 | +46.9% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 200,000.0 | $19.2M | 0.53% | -110K | -35.5% | $96.15 | -7.1% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 56,897.0 | $19.2M | 0.53% | -53K | -48.3% | $337.84 | +125.6% |
| 15 | DDOG | DATADOG INC | Technology | 143,606.0 | $17.0M | 0.46% | -24K | -14.5% | $118.05 | +84.7% |
| 16 | NVMI | NOVA LTD | Technology | 31,615.0 | $13.7M | 0.38% | -11K | -26.1% | $434.28 | +14.3% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 84,043.0 | $12.7M | 0.35% | -245K | -74.4% | $150.82 | +10.7% |
| 18 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 129,943.0 | $11.1M | 0.30% | -95K | -42.2% | $85.78 | +84.6% |
| 19 | CSGP | COSTAR GROUP INC | Real Estate | 275,876.0 | $11.1M | 0.30% | -4.1M | -93.8% | $40.34 | -15.9% |
| 20 | HAE | HAEMONETICS CORP MASS | Healthcare | 192,314.0 | $10.8M | 0.30% | -86K | -30.9% | $56.36 | +9.9% |
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
22.7%
Financial Services
17.9%
Industrials
16.8%
Utilities
10.0%
Healthcare
9.4%
Consumer Cyclical
6.9%
Real Estate
4.9%
Communication Services
4.6%
Energy
4.2%
Consumer Defensive
2.4%