Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 200,630.0 | $57.7M | 1.58% | NEW | — | $287.56 | +22.1% |
| 22 | KLAC | KLA CORP | Technology | 37,253.0 | $54.9M | 1.50% | +253.0 | +0.7% | $1472.41 | -87.2% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 588,283.0 | $54.6M | 1.49% | +331K | +128.7% | $92.88 | -14.7% |
| 24 | DXCM | DEXCOM INC | Healthcare | 800,000.0 | $50.2M | 1.37% | NEW | — | $62.80 | +42.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 284,196.0 | $49.6M | 1.35% | -442K | -60.9% | $174.40 | +31.2% |
| 26 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,600,000.0 | $42.3M | 1.16% | — | — | $26.43 | +12.1% |
| 27 | BWXT | BWX TECHNOLOGIES INC | Industrials | 197,659.0 | $40.4M | 1.10% | -11K | -5.4% | $204.49 | -29.3% |
| 28 | IREN | IREN LIMITED | Financial Services | 1,103,528.0 | $37.8M | 1.03% | -210K | -16.0% | $34.28 | +41.6% |
| 29 | KVUE | KENVUE INC | Consumer Defensive | 2,123,921.0 | $36.6M | 1.00% | -12.0M | -85.0% | $17.24 | +3.6% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 728,500.0 | $35.5M | 0.97% | — | — | $48.75 | +15.3% |
| 31 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,785,000.0 | $33.4M | 0.91% | NEW | — | $18.70 | -24.0% |
| 32 | DLTR | DOLLAR TREE INC | Consumer Defensive | 300,000.0 | $32.9M | 0.90% | NEW | — | $109.51 | +5.0% |
| 33 | NEOG | NEOGEN CORP | Healthcare | 3,500,000.0 | $32.5M | 0.89% | — | — | $9.29 | +50.5% |
| 34 | META | META PLATFORMS INC | Communication Services | 55,401.0 | $31.7M | 0.87% | -50K | -47.2% | $572.13 | +28.7% |
| 35 | GOOG | ALPHABET INC | — | 108,635.0 | $31.2M | 0.85% | -41K | -27.6% | $286.86 | — |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 135,661.0 | $29.0M | 0.79% | +2K | +1.2% | $213.66 | +45.5% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 126,000.0 | $26.2M | 0.72% | — | — | $208.27 | +22.4% |
| 38 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,498,798.0 | $23.8M | 0.65% | -1.8M | -54.6% | $15.88 | +8.1% |
| 39 | CSCO | CISCO SYS INC | Technology | 295,000.0 | $22.9M | 0.62% | NEW | — | $77.59 | +37.2% |
| 40 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 158,900.0 | $22.7M | 0.62% | +137K | +633.4% | $142.85 | -4.0% |
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%