Mizuho Markets Americas LLC Portfolio Holdings

Mizuho Markets Americas LLC

  • $4.04 Billion
  • Q2 2025

Mizuho Markets Americas LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.04 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costar Group, Inc. with a value of $471M, Fidelity National Information Services, Inc. with a value of $252M, Ishares Barclays 1 3 Year Trea with a value of $214M, L3 Harris Technologies, Inc. with a value of $146M, and Pepsico Inc with a value of $140M.

Examining the 13F form we can see an decrease of $1.6B in the current position value, from $5.64B to 4.04B.

Below you can find more details about Mizuho Markets Americas LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.04 Billion
Technology: $1.06 Billion
Utilities: $597 Million
Real Estate: $590 Million
Industrials: $375 Million
Healthcare: $364 Million
ETFs: $342 Million
Communication Services: $318 Million
Consumer Defensive: $144 Million
Other: $252 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$214 Million 5.31% of portfolio
2,586,103
Q2 2025 Added 654.74%
$0
$45.9 Million 1.14% of portfolio
73,929
Q2 2025 Reduced 63.22%
$0
$16 Million 0.4% of portfolio
25,944
Q2 2025 Reduced 91.68%
$0
$15.9 Million 0.39% of portfolio
166,279
Q2 2025 Reduced 51.79%
$0
$5.35 Million 0.13% of portfolio
64,470
Q2 2025 Added 24.82%
$0
$4.16 Million 0.1% of portfolio
48,999
Q2 2025 Added 202.05%
$0
$1.75 Million 0.04% of portfolio
8,126
Q2 2025 Added 44.18%
$0
$1.57 Million 0.04% of portfolio
17,600
Q2 2025 Reduced 26.44%
$0
$1.57 Million 0.04% of portfolio
2,855
Q2 2025 Reduced 52.85%
$0
$1.07 Million 0.03% of portfolio
20,643
Q2 2025 Reduced 77.66%
$0
$716,000 0.02% of portfolio
5,697
Q2 2025 Reduced 12.1%
$0
$897,000 0.02% of portfolio
19,934
Q2 2025 Reduced 61.78%
$0
$260,000 0.01% of portfolio
3,869
Q2 2025 New
$0
$270,000 0.01% of portfolio
1,173
Q2 2025 New
$0
$263,000 0.01% of portfolio
6,794
Q2 2025 Reduced 94.58%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $4.04 Billion
  • Prior Value $5.64 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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