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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.49B
$19 Million 0.34% of portfolio
616,948
Q1 2025 Added 3.82%
$1.52B
$18.7 Million 0.33% of portfolio
710,489
Q1 2025 Added 19.27%
$104B
$17.4 Million 0.31% of portfolio
200,000
Q4 2024 New
$3.43B
$17.1 Million 0.3% of portfolio
269,262
Q1 2025 Reduced 23.72%
$321B
$15.9 Million 0.28% of portfolio
76,051
Q1 2025 Added 432.68%
$33.1B
$15.5 Million 0.28% of portfolio
156,500
Q1 2025 New
$2.59B
$15.4 Million 0.27% of portfolio
308,173
Q1 2025 Added 31.84%
$2.34B
$15.1 Million 0.27% of portfolio
213,719
Q1 2025 Added 59.61%
$6B
$15 Million 0.27% of portfolio
600,000
Q1 2025 New
$3.51B
$14.5 Million 0.26% of portfolio
227,264
Q1 2025 Reduced 43.98%
$1.87B
$14.8 Million 0.26% of portfolio
932,467
Q1 2025 Reduced 7.44%
$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%
$1.03B
$13.2 Million 0.23% of portfolio
197,473
Q1 2025 Reduced 1.57%
$237B
$12.7 Million 0.22% of portfolio
150,000
Q1 2025 New
$7.59B
$12.2 Million 0.22% of portfolio
124,930
Q1 2025 Reduced 25.81%
$3.66B
$11.6 Million 0.21% of portfolio
838,247
Q1 2025 Added 6.16%
$4.07B
$11.2 Million 0.2% of portfolio
158,602
Q1 2025 Added 4.48%
$35.6B
$9.91 Million 0.18% of portfolio
49,950
Q1 2025 New
$1.87B
$10.1 Million 0.18% of portfolio
287,117
Q1 2025 Added 40.54%
$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
$3.97B
$8.54 Million 0.15% of portfolio
351,833
Q1 2025 New
$6.56B
$6.91 Million 0.12% of portfolio
102,027
Q1 2025 New
$33.6B
$6.54 Million 0.12% of portfolio
60,000
Q1 2025 New
$1.95B
$5.93 Million 0.11% of portfolio
119,376
Q1 2025 New
$38.8B
$6.23 Million 0.11% of portfolio
22,025
Q1 2025 Added 134.16%
$3.26B
$5.99 Million 0.11% of portfolio
304,510
Q1 2025 Added 11.71%
$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
$0
$4.25 Million 0.08% of portfolio
92,393
Q1 2025 Added 43.37%
$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%
$0
$4.19 Million 0.07% of portfolio
51,650
Q1 2025 New
$78.1B
$3.71 Million 0.07% of portfolio
25,470
Q1 2025 New
$0
$3.87 Million 0.07% of portfolio
18,748
Q1 2025 Added 151.65%
$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%
$4.87B
$3.26 Million 0.06% of portfolio
94,175
Q1 2025 Added 4.44%
$1.04B
$3.43 Million 0.06% of portfolio
679,704
Q1 2025 Reduced 5.54%
$1.25B
$3.62 Million 0.06% of portfolio
279,143
Q1 2025 Reduced 80.25%
$2.77B
$3.06 Million 0.05% of portfolio
85,836
Q1 2025 New
$181B
$2.85 Million 0.05% of portfolio
27,728
Q1 2025 Reduced 90.05%
$18.9B
$2.58 Million 0.05% of portfolio
63,439
Q1 2025 Reduced 63.44%
$51B
$2.57 Million 0.05% of portfolio
47,968
Q1 2025 Added 108.75%
$511M
$3.06 Million 0.05% of portfolio
502,459
Q1 2025 Added 1,832.53%
$1.1B
$2.61 Million 0.05% of portfolio
161,605
Q1 2025 Added 67.28%

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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