Holdings of MIZUHO MARKETS AMERICAS LLC
143 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.8 % of the equity sleeve
Sector breakdown
- Technology 17.3 %
- Industrials 13.2 %
- Utilities 12.9 %
- Health care 6.7 %
- Funds 4.8 %
- Consumer discretionary 4.5 %
- Communication 4.4 %
- Real estate 3.2 %
- Financials 3.1 %
- Consumer staples 1.3 %
- Energy 0.3 %
- Unattributed 28.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GB 0.0 %
- KY 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 140 | 3.4B $ | 99.96 % |
| 2 | GB | 1 | 433.6K $ | 0.01 % |
| 3 | KY | 1 | 402.9K $ | 0.01 % |
| 4 | NL | 1 | 380.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 451,094 | 293.4M $ | |
| 2 | iShares Core S&P 500 ETF | 249,220 | 162.8M $ | |
| 3 | FedEx Corp | 447,067 | 159.2M $ | |
| 4 | Honeywell International Inc | 698,500 | 157.9M $ | |
| 5 | Entergy Corp | 1,394,400 | 156.7M $ | |
| 6 | Fidelity National Information Services Inc | 2,378,011 | 111.6M $ | |
| 7 | VICI Properties Inc | 3,966,900 | 108.4M $ | |
| 8 | Microsoft Corp | 280,993 | 104M $ | |
| 9 | Cencora Inc | 287,900 | 90.4M $ | |
| 10 | Halozyme Therapeutics Inc | 1,323,544 | 85.5M $ | |
| 11 | Exelon Corp | 1,655,400 | 81.1M $ | |
| 12 | NiSource Inc | 1,651,000 | 77M $ | |
| 13 | Rocket Lab Corp | 1,179,373 | 75.7M $ | |
| 14 | Analog Devices Inc | 220,726 | 70.2M $ | |
| 15 | Tesla Inc | 185,000 | 68.8M $ | |
| 16 | Xcel Energy Inc | 805,100 | 64M $ | |
| 17 | Riot Platforms Inc | 5,059,658 | 62.5M $ | |
| 18 | Energy Transfer LP | 3,200,000 | 61.8M $ | |
| 19 | Zoetis Inc | 522,350 | 61.7M $ | |
| 20 | Avis Budget Group Inc | 400,000 | 58.3M $ | |
| 21 | Alphabet Inc | 200,630 | 57.7M $ | |
| 22 | KLA Corp | 37,253 | 54.9M $ | |
| 23 | NextEra Energy Inc | 588,283 | 54.6M $ | |
| 24 | Dexcom Inc | 800,000 | 50.2M $ | |
| 25 | NVIDIA Corp | 284,196 | 49.6M $ | |
| 26 | Caesars Entertainment Inc | 1,600,000 | 42.3M $ | |
| 27 | BWX Technologies Inc | 197,659 | 40.4M $ | |
| 28 | Kenvue Inc | 2,123,921 | 36.6M $ | |
| 29 | Bank of America Corp | 728,500 | 35.5M $ | |
| 30 | Dollar Tree Inc | 300,000 | 32.9M $ | |
| 31 | Neogen Corp | 3,500,000 | 32.5M $ | |
| 32 | Meta Platforms Inc | 55,401 | 31.7M $ | |
| 33 | Alphabet Inc | 108,635 | 31.2M $ | |
| 34 | Lam Research Corp | 135,661 | 29M $ | |
| 35 | Amazon.com Inc | 126,000 | 26.2M $ | |
| 36 | SoFi Technologies Inc | 1,498,798 | 23.8M $ | |
| 37 | Cisco Systems, Inc. | 295,000 | 22.9M $ | |
| 38 | Darden Restaurants Inc | 110,487 | 21.7M $ | |
| 39 | Corning Inc | 151,000 | 20.5M $ | |
| 40 | UnitedHealth Group Inc | 75,000 | 20.3M $ | |
| 41 | Synopsys Inc | 50,902 | 20.2M $ | |
| 42 | Super Micro Computer Inc | 847,373 | 19.3M $ | |
| 43 | Netflix Inc | 200,000 | 19.2M $ | |
| 44 | Micron Technology Inc | 56,897 | 19.2M $ | |
| 45 | Wells Fargo & Co | 240,000 | 19.1M $ | |
| 46 | Coinbase Global Inc | 106,000 | 18.5M $ | |
| 47 | Bloom Energy Corp | 131,500 | 17.8M $ | |
| 48 | Vishay Intertechnology Inc | 963,167 | 17.3M $ | |
| 49 | Datadog Inc | 143,606 | 17M $ | |
| 50 | Plains All American Pipeline L | 753,200 | 16.8M $ | |
| 51 | Ormat Technologies Inc | 149,266 | 16.7M $ | |
| 52 | Capital One Financial Corp | 90,000 | 16.4M $ | |
| 53 | ANI Pharmaceuticals Inc | 210,768 | 16.2M $ | |
| 54 | Jabil Inc | 55,000 | 14.6M $ | |
| 55 | Federal Realty Investment Trust | 131,598 | 14M $ | |
| 56 | Robinhood Markets Inc | 200,000 | 13.9M $ | |
| 57 | Bridgebio Pharma Inc | 171,288 | 12.7M $ | |
| 58 | Snowflake Inc | 84,043 | 12.7M $ | |
| 59 | DigitalOcean Holdings Inc | 129,943 | 11.1M $ | |
| 60 | CoStar Group Inc | 275,876 | 11.1M $ | |
| 61 | Haemonetics Corp | 192,314 | 10.8M $ | |
| 62 | IDACORP Inc | 75,000 | 10.7M $ | |
| 63 | Permian Resources Corp | 483,771 | 10.3M $ | |
| 64 | Granite Construction Inc | 85,785 | 10.3M $ | |
| 65 | Rivian Automotive Inc | 683,024 | 10.3M $ | |
| 66 | Microchip Technology Inc | 150,838 | 9.7M $ | |
| 67 | Broadcom Inc | 31,221 | 9.7M $ | |
| 68 | Crescent Energy Co | 700,427 | 9.5M $ | |
| 69 | Box Inc | 369,203 | 8.7M $ | |
| 70 | Cohu Inc | 272,150 | 8.3M $ | |
| 71 | Apple Inc | 31,829 | 8.1M $ | |
| 72 | Commvault Systems Inc | 102,777 | 8M $ | |
| 73 | BXP Inc | 149,015 | 7.7M $ | |
| 74 | Pitney Bowes Inc | 692,308 | 7.7M $ | |
| 75 | Meritage Homes Corp | 121,631 | 7.5M $ | |
| 76 | CenterPoint Energy Inc | 174,100 | 7.5M $ | |
| 77 | Cloudflare Inc | 33,357 | 6.9M $ | |
| 78 | Alliance Resource Partners LP | 247,000 | 6.8M $ | |
| 79 | PepsiCo Inc | 40,380 | 6.3M $ | |
| 80 | Semtech Corp | 81,145 | 6.2M $ | |
| 81 | SolarEdge Technologies Inc | 107,295 | 5.5M $ | |
| 82 | Life360 Inc | 133,533 | 5.5M $ | |
| 83 | Select Sector Spdr Trust | 88,211 | 5.4M $ | |
| 84 | Essex Property Trust Inc | 20,217 | 4.9M $ | |
| 85 | Uniti Group Inc | 505,246 | 4.7M $ | |
| 86 | VanEck Semiconductor ETF | 12,300 | 4.7M $ | |
| 87 | Lululemon Athletica Inc | 27,515 | 4.2M $ | |
| 88 | Eli Lilly & Co | 4,200 | 3.9M $ | |
| 89 | JPMorgan Chase & Co | 12,000 | 3.5M $ | |
| 90 | Western Digital Corp | 12,676 | 3.4M $ | |
| 91 | Natural Resource Partners L.P. | 25,400 | 3.1M $ | |
| 92 | Vertex Inc | 257,927 | 3.1M $ | |
| 93 | Tandem Diabetes Care Inc | 157,362 | 3M $ | |
| 94 | Airbnb Inc | 23,598 | 3M $ | |
| 95 | MARA Holdings Inc | 347,198 | 2.8M $ | |
| 96 | Fluence Energy Inc | 190,794 | 2.6M $ | |
| 97 | indie Semiconductor Inc | 784,675 | 2.5M $ | |
| 98 | Sabra Health Care REIT Inc | 126,500 | 2.4M $ | |
| 99 | Live Nation Entertainment Inc | 15,000 | 2.3M $ | |
| 100 | iShares Trust | 25,888 | 2.1M $ | |