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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$980M
$6.22 Million 0.15% of portfolio
426,652
Q2 2025 Reduced 15.09%
$14.5B
$5.35 Million 0.13% of portfolio
99,142
Q2 2025 Reduced 15.2%
$0
$5.35 Million 0.13% of portfolio
64,470
Q2 2025 Added 24.82%
$34.5B
$4.07 Million 0.1% of portfolio
39,050
Q2 2025 Reduced 34.92%
$0
$4.16 Million 0.1% of portfolio
48,999
Q2 2025 Added 202.05%
$7.28B
$4.15 Million 0.1% of portfolio
96,072
Q2 2025 Added 2.01%
$1.4B
$3.19 Million 0.08% of portfolio
156,405
Q2 2025 Reduced 3.22%
$467M
$3.33 Million 0.08% of portfolio
301,715
Q2 2025 Added 73.68%
$1.34B
$3.02 Million 0.07% of portfolio
304,143
Q2 2025 Added 8.96%
$529M
$2.81 Million 0.07% of portfolio
789,074
Q2 2025 Reduced 10.07%
$713M
$2.59 Million 0.06% of portfolio
138,742
Q2 2025 Added 19.84%
$1.6B
$2.46 Million 0.06% of portfolio
569,904
Q2 2025 Reduced 16.15%
$0
$1.75 Million 0.04% of portfolio
8,126
Q2 2025 Added 44.18%
$842M
$1.41 Million 0.04% of portfolio
210,835
Q2 2025 Reduced 25.02%
$10.6B
$1.69 Million 0.04% of portfolio
122,824
Q2 2025 New
$0
$1.57 Million 0.04% of portfolio
17,600
Q2 2025 Reduced 26.44%
$870M
$1.79 Million 0.04% of portfolio
500,000
Q4 2024 New
$235M
$1.04 Million 0.03% of portfolio
26,770
Q2 2025 Added 9.4%
$0
$1.07 Million 0.03% of portfolio
20,643
Q2 2025 Reduced 77.66%
$48.5B
$643,000 0.02% of portfolio
4,861
Q2 2025 Reduced 72.85%
$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%
$17.8B
$249,000 0.01% of portfolio
1,141
Q2 2025 Reduced 69.19%
$32.2B
$278,000 0.01% of portfolio
5,285
Q2 2025 Reduced 79.35%
$368B
$234,000 0.01% of portfolio
1,473
Q2 2025 Reduced 81.42%
$17.5B
$313,000 0.01% of portfolio
3,054
Q2 2025 Reduced 74.62%
$281B
$284,000 0.01% of portfolio
2,914
Q2 2025 Reduced 78.71%
$442B
$280,000 0.01% of portfolio
2,605
Q2 2025 Reduced 99.81%
$16.8B
$266,000 0.01% of portfolio
769
Q2 2025 Reduced 75.99%
$24.3B
$299,000 0.01% of portfolio
3,103
Q2 2025 Reduced 71.62%
$182B
$301,000 0.01% of portfolio
572
Q2 2025 Reduced 76.88%
$10.6B
$307,000 0.01% of portfolio
4,534
Q2 2025 Reduced 69.62%
$48.9B
$262,000 0.01% of portfolio
2,660
Q2 2025 Reduced 72.76%
$9.88B
$237,000 0.01% of portfolio
27,352
Q2 2025 Reduced 33.86%
$11.9B
$215,000 0.01% of portfolio
2,192
Q2 2025 Reduced 81.29%
$92.8B
$261,000 0.01% of portfolio
761
Q2 2025 Reduced 79.29%
$14.1B
$250,000 0.01% of portfolio
561
Q2 2025 Reduced 80.3%
$55.1B
$269,000 0.01% of portfolio
476
Q2 2025 Reduced 79.59%
$22.8B
$272,000 0.01% of portfolio
4,280
Q2 2025 Reduced 80.91%
$40.9B
$259,000 0.01% of portfolio
3,425
Q2 2025 Reduced 79.59%
$25.6B
$298,000 0.01% of portfolio
2,624
Q2 2025 Reduced 73.16%
$0
$260,000 0.01% of portfolio
3,869
Q2 2025 New
$26.8B
$243,000 0.01% of portfolio
2,192
Q2 2025 Reduced 80.79%
$38.3B
$328,000 0.01% of portfolio
1,956
Q2 2025 Reduced 79.95%
$218B
$313,000 0.01% of portfolio
807
Q2 2025 Reduced 74.8%
$112B
$262,000 0.01% of portfolio
905
Q2 2025 Reduced 82.27%
$22.4B
$237,000 0.01% of portfolio
2,474
Q2 2025 Reduced 79.34%
$14.7B
$274,000 0.01% of portfolio
2,858
Q2 2025 Reduced 88.98%
$24.1B
$305,000 0.01% of portfolio
2,054
Q2 2025 Reduced 76.9%

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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