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 | +14.2% |
| 2 | IVV | ISHARES TR | — | 249,220.0 | $162.8M | 4.45% | -25K | -9.1% | $653.21 | +14.2% |
| 3 | FDX | FEDEX CORP | Industrials | 447,067.0 | $159.2M | 4.35% | +3K | +0.6% | $356.18 | +9.2% |
| 4 | HON | HONEYWELL INTL INC | Industrials | 698,500.0 | $157.9M | 4.31% | -1.3M | -65.8% | $226.03 | -1.0% |
| 5 | — | ENTERGY CORP NEW | — | 1,394,400.0 | $156.7M | 4.28% | NEW | — | $112.36 | — |
| 6 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,378,011.0 | $111.6M | 3.05% | -1.3M | -35.2% | $46.91 | -7.0% |
| 7 | VICI | VICI PPTYS INC | Real Estate | 3,966,900.0 | $108.4M | 2.96% | NEW | — | $27.32 | +4.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 280,993.0 | $104.0M | 2.84% | +171K | +155.4% | $370.17 | +13.2% |
| 9 | — | CENCORA INC | — | 287,900.0 | $90.4M | 2.47% | +63K | +28.1% | $314.14 | — |
| 10 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,323,544.0 | $85.5M | 2.34% | +55K | +4.3% | $64.63 | +6.0% |
| 11 | EXC | EXELON CORP | Utilities | 1,655,400.0 | $81.1M | 2.22% | NEW | — | $49.02 | -7.5% |
| 12 | NI | NISOURCE INC | Utilities | 1,651,000.0 | $77.0M | 2.10% | NEW | — | $46.66 | +2.3% |
| 13 | RKLB | ROCKET LAB CORP | Industrials | 1,179,373.0 | $75.7M | 2.07% | +22K | +1.9% | $64.22 | +109.1% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 220,726.0 | $70.2M | 1.92% | -94K | -29.9% | $318.14 | +20.8% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 185,000.0 | $68.8M | 1.88% | — | — | $371.75 | +12.2% |
| 16 | XEL | XCEL ENERGY INC | Utilities | 805,100.0 | $64.0M | 1.75% | NEW | — | $79.44 | +0.5% |
| 17 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,059,658.0 | $62.5M | 1.71% | +809K | +19.0% | $12.36 | +91.5% |
| 18 | ET | ENERGY TRANSFER L P | Energy | 3,200,000.0 | $61.8M | 1.69% | NEW | — | $19.30 | +3.7% |
| 19 | ZTS | ZOETIS INC | Healthcare | 522,350.0 | $61.7M | 1.69% | +386K | +283.4% | $118.21 | -32.6% |
| 20 | CAR | AVIS BUDGET GROUP INC | Industrials | 400,000.0 | $58.3M | 1.59% | +28K | +7.4% | $145.85 | +8.1% |
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%