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
$0
$2.84 Million 0.05% of portfolio
6,055
Q1 2025 Added 2.8%
$0
$2.87 Million 0.05% of portfolio
125,376
Q1 2025 Added 282.44%
$12B
$2.66 Million 0.05% of portfolio
25,933
Q1 2025 Added 2.55%
$33.2B
$3 Million 0.05% of portfolio
22,968
Q1 2025 Reduced 82.04%
$1.39B
$2.22 Million 0.04% of portfolio
115,772
Q1 2025 Added 36.06%
$50.9B
$2.14 Million 0.04% of portfolio
17,906
Q1 2025 Reduced 22.86%
$0
$2.11 Million 0.04% of portfolio
12,162
Q1 2025 Reduced 60.62%
$2.05T
$2.29 Million 0.04% of portfolio
12,013
Q1 2025 Added 1,448.07%
$1.43T
$2.1 Million 0.04% of portfolio
3,647
Q1 2025 Reduced 96.62%
$0
$2.04 Million 0.04% of portfolio
52,152
Q1 2025 Reduced 51.88%
$40.8B
$2.01 Million 0.04% of portfolio
43,910
Q1 2025 New
$14.1B
$1.84 Million 0.03% of portfolio
49,807
Q1 2025 New
$37.3B
$1.6 Million 0.03% of portfolio
14,434
Q1 2025 Reduced 42.81%
$21.7B
$1.46 Million 0.03% of portfolio
10,849
Q1 2025 New
$121B
$1.54 Million 0.03% of portfolio
5,105
Q1 2025 Reduced 43.88%
$31.3B
$1.42 Million 0.03% of portfolio
11,413
Q1 2025 Reduced 55.44%
$278M
$1.79 Million 0.03% of portfolio
877,424
Q1 2025 Added 157.64%
$18.9B
$1.9 Million 0.03% of portfolio
61,245
Q1 2025 Added 6.12%
$233B
$1.41 Million 0.03% of portfolio
4,526
Q1 2025 Reduced 48.49%
$0
$1.96 Million 0.03% of portfolio
23,927
Q1 2025 Added 10.54%
$400B
$1.51 Million 0.03% of portfolio
9,093
Q1 2025 Reduced 44.61%
$311B
$1.52 Million 0.03% of portfolio
21,164
Q1 2025 Reduced 46.94%
$19.9B
$1.44 Million 0.03% of portfolio
19,200
Q1 2025 Reduced 92.32%
$47.6B
$1.41 Million 0.03% of portfolio
9,934
Q1 2025 Reduced 49.77%
$0
$1.52 Million 0.03% of portfolio
16,222
Q1 2025 Reduced 59.06%
$23.3B
$1.32 Million 0.02% of portfolio
11,976
Q1 2025 Reduced 54.35%
$727M
$1.2 Million 0.02% of portfolio
500,000
Q4 2024 New
$23.3B
$1.31 Million 0.02% of portfolio
8,891
Q1 2025 Reduced 54.1%
$22.4B
$1.33 Million 0.02% of portfolio
6,453
Q1 2025 Reduced 49.63%
$181B
$1.06 Million 0.02% of portfolio
3,203
Q1 2025 Reduced 53.97%
$76.5B
$1.34 Million 0.02% of portfolio
14,298
Q1 2025 Reduced 47.07%
$543M
$1.36 Million 0.02% of portfolio
281,185
Q1 2025 Added 343.09%
$16.3B
$1.22 Million 0.02% of portfolio
8,253
Q1 2025 Reduced 51.01%
$40.2B
$1.34 Million 0.02% of portfolio
9,757
Q1 2025 Reduced 59.01%
$10.8B
$1.22 Million 0.02% of portfolio
63,202
Q1 2025 Reduced 52.44%
$307M
$885,000 0.02% of portfolio
24,470
Q1 2025 New
$0
$853,000 0.02% of portfolio
6,481
Q1 2025 Added 103.87%
$6.61B
$1.09 Million 0.02% of portfolio
15,107
Q1 2025 Reduced 46.74%
$233B
$1.31 Million 0.02% of portfolio
9,908
Q1 2025 Reduced 57.04%
$17.7B
$1.29 Million 0.02% of portfolio
2,848
Q1 2025 New
$22.2B
$1.39 Million 0.02% of portfolio
22,416
Q1 2025 New
$16.4B
$1.34 Million 0.02% of portfolio
3,203
Q1 2025 New
$26.5B
$1.23 Million 0.02% of portfolio
25,598
Q1 2025 Reduced 46.0%
$134B
$1.25 Million 0.02% of portfolio
4,089
Q1 2025 Reduced 55.27%
$65.4B
$1.3 Million 0.02% of portfolio
11,671
Q1 2025 Reduced 51.66%
$13.7B
$1.24 Million 0.02% of portfolio
127,962
Q1 2025 Reduced 47.34%
$8.52B
$1.16 Million 0.02% of portfolio
17,753
Q1 2025 Reduced 48.97%
$49.4B
$1.27 Million 0.02% of portfolio
5,537
Q1 2025 Reduced 51.19%
$0
$1.12 Million 0.02% of portfolio
5,636
Q1 2025 Added 12.27%

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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