Institutional Manager · CIK 0001825516
MIZUHO MARKETS AMERICAS LLC
NEW YORK, NY · File #028-20530
Latest AUM
$5.18B
Positions
173
Top-10 Concentration
54.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | HONEYWELL INTL INC | 438516106 | +1,842,000 | +$359.4M | -$3.1M |
| EXITED | S&P GLOBAL INC | 78409V104 | -595,631 | -$289.9M | $0 |
| REDUCE | ISHARES TR | 464287457 | -3,291,292 | -$272.6M | -$700,035 |
| EXITED | ENTERGY CORP NEW | 29364G103 | -1,452,900 | -$135.4M | $0 |
| REDUCE | PEPSICO INC | PEP | -806,010 | -$115.7M | +$3.3M |
| REDUCE | GE HEALTHCARE TECHNOLOGIES I | GEHC | -1,250,700 | -$102.6M | +$22.2M |
| NEW | TESLA INC | TSLA | +185,000 | +$83.2M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +355,000 | +$66.2M | -$29,680 |
| ADD | HALOZYME THERAPEUTICS INC | HALO | +926,526 | +$62.4M | -$2.1M |
| REDUCE | FIDELITY NATL INFORMATION SV | 31620M106 | -937,000 | -$62.3M | +$2.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025173 pos · $5.18B
- 13F HOLDINGS REPORTQ/E Sep 2025205 pos · $5.31B
- 13F HOLDINGS REPORTQ/E Jun 2025170 pos · $3.29B
- 13F HOLDINGS REPORTQ/E Mar 2025202 pos · $4.87B
- 13F HOLDINGS REPORTQ/E Dec 2024240 pos · $5.59B
- 13F HOLDINGS REPORTQ/E Sep 2024185 pos · $4.84B
- 13F HOLDINGS REPORTQ/E Jun 2024211 pos · $4.17B
- 13F HOLDINGS REPORTQ/E Mar 2024173 pos · $4.05B
- 13F HOLDINGS REPORTQ/E Dec 2023166 pos · $2.86B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 438516106 | 2,042,000 | $398.4M | 9.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 65,819 | $346.6M | 8.29% |
| 3 | COSTAR GROUP INC | CSGP | 4,416,116 | $296.9M | 7.10% |
| 4 | KENVUE INC | KVUE | 14,153,935 | $244.2M | 5.84% |
| 5 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,672,169 | $244.1M | 5.84% |
| 6 | ISHARES TR | 464287200 | 274,220 | $187.8M | 4.49% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,958,300 | $160.6M | 3.84% |
| 8 | ISHARES TR | 464287457 | 1,708,955 | $141.5M | 3.39% |
| 9 | NVIDIA CORPORATION | NVDA | 726,000 | $135.4M | 3.24% |
| 10 | FEDEX CORP | FDX | 444,262 | $128.3M | 3.07% |
| 11 | SOFI TECHNOLOGIES INC | SOFI | 3,304,230 | $86.5M | 2.07% |
| 12 | ANALOG DEVICES INC | ADI | 315,000 | $85.4M | 2.04% |
| 13 | HALOZYME THERAPEUTICS INC | HALO | 1,268,673 | $85.4M | 2.04% |
| 14 | TESLA INC | TSLA | 185,000 | $83.2M | 1.99% |
| 15 | ROCKET LAB CORP | RKLB | 1,157,383 | $80.7M | 1.93% |
| 16 | CENCORA INC | COR | 224,700 | $75.9M | 1.82% |
| 17 | SPDR S&P 500 ETF TR | SPY | 65,819 | $75.4M | 1.80% |
| 18 | SNOWFLAKE INC | SNOW | 328,668 | $72.1M | 1.72% |
| 19 | META PLATFORMS INC | META | 105,000 | $69.3M | 1.66% |
| 20 | LULULEMON ATHLETICA INC | LULU | 277,515 | $57.7M | 1.38% |