Mizuho Markets Americas LLC Portfolio Holdings

Mizuho Markets Americas LLC

  • $5.64 Billion
  • Q1 2025

Mizuho Markets Americas LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.64 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costar Group, Inc. with a value of $586M, Fedex Corp with a value of $227M, L3 Harris Technologies, Inc. with a value of $205M, Fidelity National Information Services, Inc. with a value of $177M, and Spdr S&P 500 ETF Trust with a value of $174M.

Examining the 13F form we can see an decrease of $1.6B in the current position value, from $7.24B to 5.64B.

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

Portfolio value $5.64 Billion
Technology: $1.35 Billion
Healthcare: $942 Million
Real Estate: $791 Million
ETFs: $725 Million
Industrials: $552 Million
Utilities: $374 Million
Consumer Cyclical: $254 Million
Basic Materials: $236 Million
Other: $407 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.1B
$586 Million 10.41% of portfolio
7,401,273
Q1 2025 New
$56.4B
$227 Million 4.02% of portfolio
929,326
Q1 2025 Added 27.74%
$44.5B
$205 Million 3.63% of portfolio
977,179
Q1 2025 Reduced 17.74%
$48.1B
$177 Million 3.14% of portfolio
2,366,703
Q1 2025 Reduced 19.01%
$99.9B
$158 Million 2.8% of portfolio
2,584,719
Q1 2025 Added 0.2%
$85B
$155 Million 2.74% of portfolio
6,804,595
Q1 2025 Added 11.51%
$141B
$147 Million 2.61% of portfolio
2,074,319
Q1 2025 Reduced 15.51%
$54.3B
$137 Million 2.42% of portfolio
3,605,634
Q1 2025 Reduced 12.79%
$44B
$135 Million 2.4% of portfolio
1,300,000
Q1 2025 Reduced 1.24%
$16.8B
$102 Million 1.81% of portfolio
1,190,000
Q1 2025 Added 19.0%
$32.7B
$85.7 Million 1.52% of portfolio
1,770,154
Q1 2025 Added 582.73%
$22.6B
$79.5 Million 1.41% of portfolio
5,152,495
Q1 2025 Added 0.11%
$57.3B
$64.1 Million 1.14% of portfolio
438,391
Q1 2025 Added 9.17%
$33.3B
$50.2 Million 0.89% of portfolio
2,584,868
Q1 2025 Added 7.93%
$41.4B
$49.7 Million 0.88% of portfolio
650,000
Q1 2025 Reduced 55.17%
$22B
$47.5 Million 0.84% of portfolio
307,501
Q1 2025 Added 114.02%
$10.2B
$37.1 Million 0.66% of portfolio
3,187,944
Q1 2025 Added 9.62%
$63.7B
$33.2 Million 0.59% of portfolio
787,030
Q1 2025 New
$24.9B
$32.7 Million 0.58% of portfolio
157,200
Q3 2024 Added 23.88%
$36.7B
$31.5 Million 0.56% of portfolio
183,166
Q1 2025 Reduced 12.36%
$21.6B
$30.7 Million 0.54% of portfolio
361,002
Q1 2025 Added 17.78%
$176B
$30.7 Million 0.54% of portfolio
421,000
Q1 2025 Added 280.21%
$44.3B
$29.1 Million 0.52% of portfolio
258,058
Q1 2025 Added 38.33%
$159B
$29.1 Million 0.52% of portfolio
371,694
Q1 2025 Added 81.76%
$25.4B
$27.5 Million 0.49% of portfolio
400,000
Q1 2025 New
$52.9B
$27.3 Million 0.48% of portfolio
250,000
Q2 2024 Reduced 4.38%
$195B
$25.4 Million 0.45% of portfolio
282,900
Q1 2025 New
$136B
$23.9 Million 0.42% of portfolio
116,811
Q1 2025 Added 20.93%
$97.6B
$20.2 Million 0.36% of portfolio
220,000
Q1 2025 Added 120.0%
$104B
$17.4 Million 0.31% of portfolio
200,000
Q4 2024 New
$33.1B
$15.5 Million 0.28% of portfolio
156,500
Q1 2025 New
$19.7B
$13.9 Million 0.25% of portfolio
340,000
Q1 2025 New
$11.8B
$14 Million 0.25% of portfolio
785,471
Q1 2025 Added 155.74%
$59.8B
$11.8 Million 0.21% of portfolio
39,908
Q1 2025 Reduced 66.7%
$35.6B
$9.91 Million 0.18% of portfolio
49,950
Q1 2025 New
$38.4B
$9.54 Million 0.17% of portfolio
51,500
Q1 2025 New
$123B
$8.93 Million 0.16% of portfolio
20,000
Q4 2024 New
$33.6B
$6.54 Million 0.12% of portfolio
60,000
Q1 2025 New
$38.8B
$6.23 Million 0.11% of portfolio
22,025
Q1 2025 Added 134.16%
$29.6B
$6.18 Million 0.11% of portfolio
223,022
Q1 2025 New
$27.6B
$5.96 Million 0.11% of portfolio
58,356
Q1 2025 Reduced 52.8%
$51B
$5.28 Million 0.09% of portfolio
80,500
Q1 2025 New
$36.6B
$4.59 Million 0.08% of portfolio
48,076
Q1 2025 Reduced 6.8%
$13.1B
$4.6 Million 0.08% of portfolio
116,907
Q1 2025 Reduced 69.78%
$78.1B
$3.71 Million 0.07% of portfolio
25,470
Q1 2025 New
$34.6B
$3.35 Million 0.06% of portfolio
195,237
Q1 2025 New
$41.8B
$3.39 Million 0.06% of portfolio
70,177
Q1 2025 Reduced 50.34%
$170B
$3.27 Million 0.06% of portfolio
21,302
Q1 2025 Reduced 88.06%
$181B
$2.85 Million 0.05% of portfolio
27,728
Q1 2025 Reduced 90.05%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $5.64 Billion
  • Prior Value $7.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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