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
$478M
$1.17 Million 0.02% of portfolio
173,715
Q1 2025 Reduced 90.25%
$265B
$1.3 Million 0.02% of portfolio
7,780
Q1 2025 Reduced 56.58%
$60.7B
$1.37 Million 0.02% of portfolio
2,332
Q1 2025 Reduced 54.48%
$46.7B
$1.27 Million 0.02% of portfolio
16,365
Q1 2025 Reduced 53.92%
$34.1B
$1.32 Million 0.02% of portfolio
22,695
Q1 2025 Reduced 90.28%
$166B
$1.26 Million 0.02% of portfolio
2,474
Q1 2025 Reduced 54.66%
$17.7B
$1.25 Million 0.02% of portfolio
10,488
Q1 2025 Reduced 55.86%
$112B
$1.27 Million 0.02% of portfolio
14,176
Q1 2025 Reduced 88.57%
$12B
$1.39 Million 0.02% of portfolio
11,714
Q1 2025 Reduced 48.96%
$91.7B
$1.28 Million 0.02% of portfolio
3,675
Q1 2025 Reduced 49.7%
$76.2B
$1.26 Million 0.02% of portfolio
4,611
Q1 2025 Reduced 47.55%
$179B
$1.33 Million 0.02% of portfolio
8,891
Q1 2025 Reduced 84.61%
$392B
$1.35 Million 0.02% of portfolio
7,926
Q1 2025 Reduced 49.67%
$54.6B
$1.1 Million 0.02% of portfolio
1,118
Q1 2025 Reduced 56.14%
$16.1B
$1.26 Million 0.02% of portfolio
40,634
Q1 2025 Reduced 52.84%
$75.2B
$1.17 Million 0.02% of portfolio
4,700
Q1 2025 Reduced 55.75%
$18.6B
$1.32 Million 0.02% of portfolio
11,011
Q1 2025 Reduced 50.51%
$16B
$1.05 Million 0.02% of portfolio
12,031
Q1 2025 Reduced 55.64%
$20.6B
$1.26 Million 0.02% of portfolio
17,074
Q1 2025 Added 74.01%
$25.1B
$1.13 Million 0.02% of portfolio
6,435
Q1 2025 Reduced 56.07%
$18.2B
$1.32 Million 0.02% of portfolio
16,001
Q1 2025 Reduced 53.0%
$262B
$1.2 Million 0.02% of portfolio
13,687
Q1 2025 Reduced 90.93%
$74.4B
$1.29 Million 0.02% of portfolio
5,093
Q1 2025 Reduced 52.02%
$141B
$1.13 Million 0.02% of portfolio
4,838
Q1 2025 Reduced 99.01%
$11.2B
$1.15 Million 0.02% of portfolio
5,718
Q1 2025 Reduced 46.15%
$68.7B
$1.04 Million 0.02% of portfolio
9,472
Q1 2025 Reduced 61.92%
$17.7B
$986,000 0.02% of portfolio
3,615
Q1 2025 Reduced 58.77%
$28.7B
$1.2 Million 0.02% of portfolio
10,009
Q1 2025 Reduced 47.36%
$21.5B
$1 Million 0.02% of portfolio
10,935
Q1 2025 Reduced 54.63%
$42.8B
$1.02 Million 0.02% of portfolio
9,764
Q1 2025 Reduced 45.6%
$36.6B
$1.26 Million 0.02% of portfolio
16,781
Q1 2025 Reduced 53.73%
$9.84B
$1.15 Million 0.02% of portfolio
14,922
Q1 2025 Reduced 42.47%
$3.57B
$478,000 0.01% of portfolio
8,296
Q1 2025 New
$2.01B
$429,000 0.01% of portfolio
2,521
Q1 2025 New
$13.9B
$320,000 0.01% of portfolio
9,669
Q1 2025 Reduced 92.6%
$15.5B
$829,000 0.01% of portfolio
3,703
Q1 2025 Reduced 54.02%
$32.7B
$377,000 0.01% of portfolio
4,356
Q1 2025 Reduced 2.35%
$54.8B
$335,000 0.01% of portfolio
18,051
Q1 2025 Reduced 61.45%
$11.3B
$360,000 0.01% of portfolio
41,352
Q1 2025 Reduced 24.34%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.1%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 39.69%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 94.13%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 48.93%
$2.13B
$142,000 0.0% of portfolio
10,893
Q1 2025 Reduced 74.15%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 46.51%
$1.34B
$232,000 0.0% of portfolio
8,774
Q1 2025 Reduced 83.95%
$214B
$221,000 0.0% of portfolio
823
Q1 2025 New

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
Track This Portfolio

Track Mizuho Markets Americas LLC Portfolio

Follow Mizuho Markets Americas LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Markets Americas LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Markets Americas LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email