Portfolio (Quarterly)
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MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 110,487.0 | $21.7M | 0.59% | — | — | $196.04 | +8.9% |
| 42 | GLW | CORNING INC | Technology | 151,000.0 | $20.5M | 0.56% | — | — | $135.97 | +17.4% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 75,000.0 | $20.3M | 0.55% | — | — | $270.59 | +37.8% |
| 44 | SNPS | SYNOPSYS INC | Technology | 50,902.0 | $20.2M | 0.55% | NEW | — | $396.48 | +3.2% |
| 45 | SMCI | SUPER MICRO COMPUTER INC | Technology | 847,373.0 | $19.3M | 0.53% | -95K | -10.1% | $22.77 | +82.4% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 200,000.0 | $19.2M | 0.53% | -110K | -35.5% | $96.15 | -25.0% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 56,897.0 | $19.2M | 0.53% | -53K | -48.3% | $337.84 | +224.5% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 240,000.0 | $19.1M | 0.52% | — | — | $79.61 | +4.4% |
| 49 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 1,500,000.0 | $18.9M | 0.52% | — | — | $12.60 | -16.7% |
| 50 | COIN | COINBASE GLOBAL INC | Financial Services | 106,000.0 | $18.5M | 0.51% | — | — | $174.61 | +15.2% |
| 51 | TNK | TEEKAY TANKERS LTD | Energy | 250,000.0 | $18.3M | 0.50% | NEW | — | $73.32 | +30.4% |
| 52 | BN | BROOKFIELD CORP | Financial Services | 450,000.0 | $18.2M | 0.50% | — | — | $40.47 | -6.5% |
| 53 | BE | BLOOM ENERGY CORP | Industrials | 131,500.0 | $17.8M | 0.49% | NEW | — | $135.49 | +104.1% |
| 54 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 963,167.0 | $17.3M | 0.47% | +400K | +71.0% | $18.00 | +84.1% |
| 55 | DDOG | DATADOG INC | Technology | 143,606.0 | $17.0M | 0.46% | -24K | -14.5% | $118.05 | +109.6% |
| 56 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 753,200.0 | $16.8M | 0.46% | NEW | — | $22.33 | +9.9% |
| 57 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 149,266.0 | $16.7M | 0.46% | +9K | +6.2% | $111.92 | -13.1% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 90,000.0 | $16.4M | 0.45% | — | — | $182.43 | +9.9% |
| 59 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 210,768.0 | $16.2M | 0.44% | +9K | +4.3% | $76.90 | +1.3% |
| 60 | JBL | JABIL INC | Technology | 55,000.0 | $14.6M | 0.40% | NEW | — | $265.63 | +16.3% |
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%