MIZUHO MARKETS AMERICAS LLC

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CIK 1825516

13F portfolio (2026-Q1)

$3.6B

Positions

157

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

157

Top 5

25.8%

Top 10

39.7%

Effective N

39.9

HHI

0.025

This quarter

61 new · 0 exit →

By sector

Industrials19.9%

Information Technology16.6%

Utilities14.8%

Unclassified13.1%

Consumer Discretionary8.3%

Health Care7.7%

Financials7.7%

Real Estate4.4%

Other7.6%

By market cap

Large ($10–200B)54.6%

Mega (>$200B)15.6%

Unknown15.4%

Mid ($2–10B)13.3%

Small ($300M–2B)1.0%

By region

North America85.9%

Other13.1%

Middle East1.0%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Utilities	14.75%	10
Unclassified	13.10%	10
Aerospace & Defense	6.49%	2
Banks	6.12%	10
Pharmaceuticals & Biotechnology	5.90%	6
Software	5.78%	18
Semiconductors & Semiconductor Equipment	5.77%	18
Commercial Services & Supplies	5.13%	6
Airlines	4.42%	1
Technology Hardware & Equipment	4.01%	13
Equity Real Estate Investment Trusts (REITs)	3.88%	7
Software & IT Services	3.85%	9
Distributors	2.51%	1
Automobiles & Components	2.21%	3
Machinery	1.94%	3
Health Care Equipment & Supplies	1.80%	4
Hotels, Restaurants & Leisure	1.78%	2
Specialty Retail	1.64%	3
Marine	1.44%	2
Oil, Gas & Consumable Fuels	1.07%	5
Chemicals	1.02%	1
Capital Markets	1.00%	3
Metals & Mining	0.90%	3
Media & Entertainment	0.57%	2
Insurance	0.56%	1
Real Estate Management & Development	0.51%	1
Electrical Equipment & Components	0.49%	1
Construction & Engineering	0.49%	2
Coal & Consumable Fuels	0.32%	3
Beverages	0.17%	1
Diversified Telecommunication Services	0.13%	1
Textiles, Apparel & Luxury Goods	0.12%	1
Entertainment	0.06%	1
Road & Rail	0.04%	1
Communications Equipment	0.01%	1
Media & Publishing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.14%
2	IVV	ISHARES TR	Unclassified	4.52%
3	FDX	FEDEX CORP	Industrials	4.42%
4	HON	HONEYWELL INTERNATIONAL INC	Industrials	4.38%
5	ETR	ENTERGY CORP /DE/	Utilities	4.35%
6	FIS	Fidelity National Information Services, Inc.	Industrials	3.10%
7	VICI	VICI PROPERTIES INC.	Real Estate	3.01%
8	MSFT	MICROSOFT CORP	Information Technology	2.89%
9	COR	Cencora, Inc.	Consumer Discretionary	2.51%
10	HALO	HALOZYME THERAPEUTICS, INC.	Health Care	2.37%

147/157 names classified · sector 86.9% of weight · industry 86.9% · mkt cap 84.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

IndustrialsFDX, BALL, CSGP, LHX, LMT · other

Information TechnologyMCHP, WDAY, BIDU, BSY, ENPH · other

FinancialsJPM, COIN, SOFI, RIOT, ALL · other

MaterialsIP, FCX, KVUE, APD, DD · other

Consumer DiscretionaryDRI, GOTU, LVS, TSLA, PTON · other

UtilitiesVST, NEE, ETR, PPL, SO · other

Health CareBMY, GEHC, HALO, BHC, BBIO · other

EnergyXOM, PSX, CNX, VAL, SLB · other

Communication ServicesIQ, META, GOOGL, NFLX, GRPN · other

Real EstateCCI, BN, VICI, O, PLD · other

Consumer StaplesPEP, BYND, CVS, MO, HSY · other

UnclassifiedSPY, SHY, VIACOMCBS INC, FLEETCOR TECHNOLOGIES INC, KADMON HLDGS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (106 classified)MIZUHO MARKETS AMERICAS LLC centroid (Mid Core)

IndustrialsInformation TechnologyUtilitiesConsumer DiscretionaryHealth CareFinancialsCommunication ServicesReal EstateMaterialsEnergyConsumer Staples

Style box summary for MIZUHO MARKETS AMERICAS LLC: centroid Mid Core. Heaviest cells: Mid Core 14.7%, Mid Value 13.3%, Large Core 12.8%.

Classified: 69.9% of book weight (106/157 names) · unclassified 30.1%: SPY, IVV, RKLB, RIOT, ET, CAR, CZR, IREN, NEOG, CHKP +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 157 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	451,094	$293M	8.1%	ADD 585%
2	IVVISHARES TR	249,220	$163M	4.5%	TRIM −9%
3	FDXFEDEX CORP	447,067	$159M	4.4%	HOLD
4	HONHONEYWELL INTL INC	698,500	$158M	4.4%	TRIM −66%
5	ETRENTERGY CORP NEW	1,394,400	$157M	4.3%	NEW
6	FISFIDELITY NATL INFORMATION SV	2,378,011	$112M	3.1%	TRIM −35%
7	VICIVICI PPTYS INC	3,966,900	$108M	3.0%	NEW
8	MSFTMICROSOFT CORP	280,993	$104M	2.9%	ADD 155%
9	CORCENCORA INC	287,900	$90M	2.5%	ADD 28%
10	HALOHALOZYME THERAPEUTICS INC	1,323,544	$86M	2.4%	ADD 4%
11	EXCEXELON CORP	1,655,400	$81M	2.3%	NEW
12	NINISOURCE INC	1,651,000	$77M	2.1%	NEW
13	RKLBROCKET LAB CORP	1,179,373	$76M	2.1%	HOLD
14	ADIANALOG DEVICES INC	220,726	$70M	1.9%	TRIM −30%
15	TSLATESLA INC	185,000	$69M	1.9%	HOLD
16	XELXCEL ENERGY INC	805,100	$64M	1.8%	NEW
17	RIOTRIOT PLATFORMS INC	5,059,658	$63M	1.7%	ADD 19%
18	ETENERGY TRANSFER L P	3,200,000	$62M	1.7%	NEW
19	ZTSZOETIS INC	522,350	$62M	1.7%	ADD 283%
20	CARAVIS BUDGET GROUP	400,000	$58M	1.6%	ADD 7%
21	GOOGLALPHABET INC	200,630	$58M	1.6%	NEW
22	KLACKLA CORP	37,253	$55M	1.5%	HOLD
23	NEENEXTERA ENERGY INC	588,283	$55M	1.5%	ADD 129%
24	DXCMDEXCOM	800,000	$50M	1.4%	NEW
25	NVDANVIDIA CORPORATION	284,196	$50M	1.4%	TRIM −61%
26	CZRCAESARS ENTERTAINMENT INC NE	1,600,000	$42M	1.2%	HOLD
27	BWXTBWX TECHNOLOGIES INC	197,659	$40M	1.1%	TRIM −5%
28	IRENIREN LIMITED	1,103,528	$38M	1.1%	TRIM −16%
29	KVUEKENVUE INC	2,123,921	$37M	1.0%	TRIM −85%
30	BACBANK AMERICA CORP	728,500	$36M	1.0%	HOLD
31	NCLHNORWEGIAN CRUISE LINE HLDGS	1,785,000	$33M	0.9%	NEW
32	DLTRDOLLAR TREE INC	300,000	$33M	0.9%	NEW
33	NEOGNEOGEN CORP	3,500,000	$33M	0.9%	HOLD
34	METAMETA PLATFORMS INC	55,401	$32M	0.9%	TRIM −47%
35	GOOGALPHABET INC	108,635	$31M	0.9%	TRIM −28%
36	LRCXLAM RESEARCH CORP	135,661	$29M	0.8%	HOLD
37	AMZNAMAZON COM INC	126,000	$26M	0.7%	HOLD
38	SOFISoFi Technologies, Ince	1,498,798	$24M	0.7%	TRIM −55%
39	CSCOCISCO SYS INC	295,000	$23M	0.6%	NEW
40	CHKPCHECK POINT SOFTWARE TECH LT	158,900	$23M	0.6%	ADD 633%
41	DRIDARDEN RESTAURANTS INC	110,487	$22M	0.6%	HOLD
42	GLWCORNING INC	151,000	$21M	0.6%	HOLD
43	UNHUNITEDHEALTH GROUP INC	75,000	$20M	0.6%	HOLD
44	SNPSSYNOPSYS INC	50,902	$20M	0.6%	NEW
45	SMCISUPER MICRO COMPUTER INC	847,373	$19M	0.5%	TRIM −10%
46	NFLXNETFLIX INC	200,000	$19M	0.5%	TRIM −35%
47	MUMICRON TECHNOLOGY INC	56,897	$19M	0.5%	TRIM −48%
48	WFCWELLS FARGO CO NEW	240,000	$19M	0.5%	HOLD
49	PAXPATRIA INVESTMENTS LIMITED	1,500,000	$19M	0.5%	HOLD
50	COINCOINBASE GLOBAL INC	106,000	$19M	0.5%	HOLD
51	TNKTEEKAY TANKERS LTD	250,000	$18M	0.5%	NEW
52	BNBROOKFIELD CORP	450,000	$18M	0.5%	HOLD
53	BEBLOOM ENERGY CORP	131,500	$18M	0.5%	NEW
54	VSHVISHAY INTERTECHNOLOGY INC	963,167	$17M	0.5%	ADD 71%
55	DDOGDATADOG INC	143,606	$17M	0.5%	TRIM −14%
56	PAAPLAINS ALL AMERN PIPELINE L	753,200	$17M	0.5%	NEW
57	ORAORMAT TECHNOLOGIES INC	149,266	$17M	0.5%	ADD 6%
58	COFCAPITAL ONE FINL CORP	90,000	$16M	0.5%	HOLD
59	ANIPANI PHARMACEUTICALS INC	210,768	$16M	0.4%	ADD 4%
60	JBLJabil Circuit, Inc.	55,000	$15M	0.4%	NEW
61	FRTFEDERAL RLTY INVT TR NEW	131,598	$14M	0.4%	ADD 21%
62	HOODROBINHOOD MKTS INC	200,000	$14M	0.4%	HOLD
63	NVMINOVA LTD	31,615	$14M	0.4%	TRIM −26%
64	BBIOBRIDGEBIO PHARMA INC	171,288	$13M	0.4%	ADD 6%
65	SNOWSNOWFLAKE INC	84,043	$13M	0.4%	TRIM −74%
66	DOCNDIGITALOCEAN HLDGS INC	129,943	$11M	0.3%	TRIM −42%
67	CSGPCOSTAR GROUP INC	275,876	$11M	0.3%	TRIM −94%
68	HAEHAEMONETICS CORP	192,314	$11M	0.3%	TRIM −31%
69	IDAIDACORP INC	75,000	$11M	0.3%	NEW
70	PRPERMIAN RESOURCES CORP	483,771	$10M	0.3%	TRIM −44%
71	GVAGRANITE CONSTR INC	85,785	$10M	0.3%	TRIM −42%
72	RIVNRIVIAN AUTOMOTIVE INC	683,024	$10M	0.3%	ADD 16%
73	MCHPMICROCHIP TECHNOLOGY INC.	150,838	$10M	0.3%	ADD 12%
74	AVGOBROADCOM INC	31,221	$10M	0.3%	TRIM −73%
75	CRGYCRESCENT ENERGY COMPANY	700,427	$9M	0.3%	NEW
76	BOXBOX INC	369,203	$9M	0.2%	TRIM −36%
77	COHUCOHU INC	272,150	$8M	0.2%	TRIM −10%
78	AAPLAPPLE INC	31,829	$8M	0.2%	TRIM −80%
79	CVLTCOMMVAULT SYS INC	102,777	$8M	0.2%	TRIM −34%
80	VZLAVIZSLA SILVER CORP	2,419,862	$8M	0.2%	ADD 31%
81	BXPBXP INC	149,015	$8M	0.2%	TRIM −20%
82	PBIPITNEY BOWES INC	692,308	$8M	0.2%	HOLD
83	MTHMERITAGE HOMES CORP	121,631	$8M	0.2%	TRIM −11%
84	CNPCENTERPOINT ENERGY INC	174,100	$8M	0.2%	NEW
85	NETCLOUDFLARE INC	33,357	$7M	0.2%	TRIM −82%
86	ARLPALLIANCE RESOURCE PARTNERS L	247,000	$7M	0.2%	NEW
87	PEPPEPSICO INC	40,380	$6M	0.2%	TRIM −84%
88	SMTCSEMTECH CORP	81,145	$6M	0.2%	TRIM −4%
89	SEDGSOLAREDGE TECHNOLOGIES INC	107,295	$5M	0.2%	TRIM −37%
90	LIFLIFE360 INC	133,533	$5M	0.2%	ADD 11%
91	XLESELECT SECTOR SPDR TR	88,211	$5M	0.2%	TRIM −49%
92	ESSEssex Property Trust	20,217	$5M	0.1%	NEW
93	UNITUNITI GROUP LLC	505,246	$5M	0.1%	ADD 27%
94	SMHVANECK ETF TRUST	12,300	$5M	0.1%	NEW
95	LULULULULEMON ATHLETICA INC	27,515	$4M	0.1%	TRIM −90%
96	CMCLCALEDONIA MNG CORP PLC	177,134	$4M	0.1%	NEW
97	LLYELI LILLY & CO	4,200	$4M	0.1%	TRIM −70%
98	JPMJPMORGAN CHASE & CO	12,000	$4M	0.1%	TRIM −86%
99	WDCWESTERN DIGITAL CORP	12,676	$3M	0.1%	NEW
100	BAMBROOKFIELD ASSET MANAGMT LTD	75,000	$3M	0.1%	HOLD
101	NRPNATURAL RESOURCE PARTNERS L	25,400	$3M	0.1%	NEW
102	VERXVERTEX INC	257,927	$3M	0.1%	TRIM −32%
103	TNDMTANDEM DIABETES CARE INC	157,362	$3M	0.1%	ADD 9%
104	ABNBAIRBNB INC	23,598	$3M	0.1%	NEW
105	MARAMARA HOLDINGS INC	347,198	$3M	0.1%	ADD 5%
106	FLNCFLUENCE ENERGY INC	190,794	$3M	0.1%	ADD 40%
107	INDIINDIE SEMICONDUCTOR INC	784,675	$3M	0.1%	ADD 11%
108	SBRASABRA HEALTH CARE REIT INC	126,500	$2M	0.1%	NEW
109	STXSEAGATE TECHNOLOGY HLDNGS PL	6,032	$2M	0.1%	NEW
110	LYVLIVE NATION ENTERTAINMENT IN	15,000	$2M	0.1%	NEW
111	SHYISHARES TR	25,888	$2M	0.1%	TRIM −98%
112	EAELECTRONIC ARTS INC	10,000	$2M	0.1%	HOLD
113	LBRTLIBERTY ENERGY INC	67,200	$2M	0.1%	NEW
114	METCRAMACO RES INC	102,180	$2M	0.0%	TRIM −20%
115	CSXCSX CORP	37,991	$2M	0.0%	HOLD
116	NTSTNETSTREIT CORP	77,000	$1M	0.0%	NEW
117	WBDWARNER BROS DISCOVERY INC	50,000	$1M	0.0%	HOLD
118	PNWPINNACLE WEST CAP CORP	11,100	$1M	0.0%	NEW
119	RSPINVESCO EXCHANGE TRADED FD T	4,950	$950,004	0.0%	NEW
120	GDXVANECK ETF TRUST GOLD MINERS ETF	10,051	$922,380	0.0%	TRIM −9%
121	GEHCGE HEALTHCARE TECHNOLOGIES I	12,800	$911,104	0.0%	TRIM −99%
122	EPRTESSENTIAL PPTYS RLTY TR INC	27,900	$847,044	0.0%	NEW
123	XLKSELECT SECTOR SPDR TR	5,500	$730,950	0.0%	NEW
124	GMGENERAL MTRS CO	8,050	$599,725	0.0%	NEW
125	ARMARM HOLDINGS PLC	2,866	$433,568	0.0%	NEW
126	ROPROPER TECHNOLOGIES INC	1,210	$428,171	0.0%	NEW
127	MRVLMARVELL TECHNOLOGY INC	4,314	$427,302	0.0%	NEW
128	PDDPDD HOLDINGS INC	3,943	$402,896	0.0%	NEW
129	TXNTEXAS INSTRS INC	2,026	$393,328	0.0%	NEW
130	NXPINXP SEMICONDUCTORS N V	1,982	$390,177	0.0%	NEW
131	MPWRMONOLITHIC PWR SYS INC	355	$388,139	0.0%	NEW
132	SHOPSHOPIFY INC	3,248	$385,278	0.0%	NEW
133	AMDADVANCED MICRO DEVICES INC	1,884	$383,262	0.0%	TRIM −99%
134	INTCINTEL CORP	8,645	$381,504	0.0%	TRIM −99%
135	FTNTFORTINET INC	4,659	$380,733	0.0%	NEW
136	ASMLASML HOLDING N V	288	$380,399	0.0%	NEW
137	QCOMQUALCOMM INC	2,920	$376,038	0.0%	NEW
138	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,110	$374,849	0.0%	TRIM −99%
139	PANWPALO ALTO NETWORKS INC	2,328	$373,225	0.0%	NEW
140	ADBEADOBE INC	1,528	$371,426	0.0%	NEW
141	CDNSCADENCE DESIGN SYSTEM INC	1,336	$371,234	0.0%	NEW
142	PLTRPALANTIR TECHNOLOGIES INC	2,517	$368,187	0.0%	TRIM −97%
143	ADSKAUTODESK INC	1,530	$366,282	0.0%	NEW
144	TRITHOMSON REUTERS CORP	4,059	$365,229	0.0%	NEW
145	DASHDOORDASH INC	2,421	$363,513	0.0%	NEW
146	AMATAPPLIED MATLS INC	1,062	$362,981	0.0%	TRIM −99%
147	WDAYWORKDAY INC	2,789	$362,347	0.0%	NEW
148	CRWDCROWDSTRIKE HLDGS INC	928	$362,300	0.0%	NEW
149	INTUINTUIT	833	$360,173	0.0%	NEW
150	XLISELECT SECTOR SPDR TR	2,200	$355,806	0.0%	NEW
151	XLBSELECT SECTOR SPDR TR	7,100	$354,787	0.0%	NEW
152	ZSZSCALER INC	2,504	$351,286	0.0%	TRIM −97%
153	TEAMATLASSIAN CORPORATION	5,144	$351,078	0.0%	NEW
154	MSTRSTRATEGY INC	2,796	$348,941	0.0%	NEW
155	APPAPPLOVIN CORP	857	$341,086	0.0%	TRIM −97%
156	CVXCHEVRON CORP NEW	334	$69,105	0.0%	TRIM −100%
157	WMTWALMART INC	467	$58,039	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

93K

312K

26K

32K

66K

451K

$293M

IVVISHARES TR

139K

201K

74K

279K

274K

249K

$163M

FDXFEDEX CORP

727K

929K

537K

249K

444K

447K

$159M

HONHONEYWELL INTL INC

—

200K

2.0M

699K

$158M

ETRENTERGY CORP NEW

1.0M

1.2M

—

1.5M

—

1.4M

$157M

FISFIDELITY NATL INFORMATION SV

2.9M

2.4M

3.1M

4.6M

3.7M

2.4M

$112M

VICIVICI PPTYS INC

55K

—

4.0M

$108M

MSFTMICROSOFT CORP

148K

150K

110K

281K

$104M

CORCENCORA INC

—

52K

—

213K

225K

288K

$90M

HALOHALOZYME THERAPEUTICS INC

467K

374K

397K

342K

1.3M

$86M

EXCEXELON CORP

—

800K

—

1.7M

$81M

NINISOURCE INC

—

1.7M

$77M

RKLBROCKET LAB CORP

—

1.1M

1.0M

1.2M

$76M

ADIANALOG DEVICES INC

—

117K

315K

221K

$70M

TSLATESLA INC

725K

425K

—

185K

$69M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MIZUHO MARKETS AMERICAS LLC