MIZUHO MARKETS AMERICAS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MM MIZUHO MARKETS AMERICAS LLC | Institutional Filer | ▼ 29.09% | $3.65B | 157 |
Current Portfolio Holdings
Showing all 157 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 451K | $293.4M | 8.05% |
| 2 | IVV | ISHARES TR | — | 249K | $162.8M | 4.47% |
| 3 | FDX | FedEx Corporation | Industrials | 447K | $159.2M | 4.37% |
| 4 | HON | Honeywell International Inc. | Industrials | 699K | $157.9M | 4.33% |
| 5 | ETR | Entergy Corporation | Utilities | 1.4M | $156.7M | 4.30% |
| 6 | FIS | Fidelity National Information Services, Inc. | Technology | 2.4M | $111.6M | 3.06% |
| 7 | VICI | VICI Properties Inc. | Real Estate | 4.0M | $108.4M | 2.97% |
| 8 | MSFT | Microsoft Corporation | Technology | 281K | $104.0M | 2.85% |
| 9 | COR | Cencora, Inc. | Healthcare | 288K | $90.4M | 2.48% |
| 10 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 1.3M | $85.5M | 2.35% |
| 11 | EXC | Exelon Corporation | Utilities | 1.7M | $81.1M | 2.23% |
| 12 | NI | NiSource Inc. | Utilities | 1.7M | $77.0M | 2.11% |
| 13 | RKLB | Rocket Lab USA, Inc. | Industrials | 2.4M | $75.7M | 2.08% |
| 14 | ADI | Analog Devices, Inc. | Technology | 221K | $70.2M | 1.93% |
| 15 | TSLA | Tesla, Inc. | Consumer Cyclical | 185K | $68.8M | 1.89% |
Showing 1 to 15 of 157 holdings