Mizuho Markets Americas LLC
Net buyer this quarter
$6.37B
176
+$1.29B
32.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SYY | $411M | 6.45% | 1.03% | Not reported | Q3 2023 |
 SPY | $358M | 5.62% | Not reported | +6.4% | Q3 2021 |
 NCLH | $240M | 3.77% | 2.48% | +537.8% | Q1 2026 |
 TSLA | $199M | 3.12% | 0.01% | +155.6% | Q4 2022 |
 MRVL | $157M | 2.46% | 0.06% | +12110.6% | Q1 2026 |
 KLAC | $148M | 2.33% | 0.04% | +32.0% | Q2 2024 |
 RIOT | $141M | 2.21% | 1.36% | +1.6% | Q4 2024 |
 FDXF | $137M | 2.15% | 0.61% | +306.1% | Q2 2026 |
 ET | $128M | 2.01% | 0.19% | +109.5% | Q3 2023 |
 RKLB | $122M | 1.91% | 0.20% | +1.5% | Q2 2024 |
 CZR | $103M | 1.61% | 1.67% | +112.5% | Q1 2025 |
 GOOGL | $96.6M | 1.52% | 0.00% | +34.8% | Q3 2023 |
 COR | $96.2M | 1.51% | 0.18% | +18.1% | Q1 2025 |
 NI | $95.4M | 1.50% | 0.42% | +21.6% | Q1 2026 |
 D | $85.3M | 1.34% | 0.14% | Not reported | Q3 2025 |
 MU | $84.2M | 1.32% | 0.01% | +28.3% | Q4 2024 |
 LYV | $79.5M | 1.25% | 0.18% | +2794.0% | Q1 2023 |
 ETR | $74M | 1.16% | 0.14% | -53.8% | Q4 2024 |
 CAR | $73.9M | 1.16% | 1.42% | +25.0% | Q4 2021 |
 XEL | $71.1M | 1.12% | 0.14% | +10.0% | Q1 2026 |
 NSC | $69.5M | 1.09% | 0.10% | New | Q2 2026 |
 HON | $61.5M | 0.97% | 0.09% | -21.3% | Q3 2025 |
 HONA | $60.8M | 0.95% | Not reported | -21.3% | Q2 2026 |
 SNOW | $59.7M | 0.94% | 0.07% | +178.9% | Q4 2024 |
| GOOG | $57.7M | 0.91% | Not reported | +50.5% | Q4 2023 |
 MSFT | $55.2M | 0.87% | 0.00% | -47.3% | Q3 2023 |
 FLUT | $52.5M | 0.82% | 0.30% | New | Q2 2026 |
 CSCO | $52.3M | 0.82% | 0.01% | +50.9% | Q1 2023 |
 IREN | $51.5M | 0.81% | 0.32% | +2.1% | Q4 2024 |
 AMZN | $49.1M | 0.77% | 0.00% | +63.3% | Q3 2023 |
 NVDA | $48.9M | 0.77% | 0.00% | -14.0% | Q1 2024 |
 GLW | $48.5M | 0.76% | 0.02% | +25.8% | Q3 2024 |
 LRCX | $48.3M | 0.76% | 0.01% | -17.8% | Q4 2021 |
 SNDK | $47.7M | 0.75% | 0.01% | New | Q2 2026 |
 DDOG | $45.5M | 0.71% | 0.22% | +21.7% | Q1 2025 |
 NEE | $45.4M | 0.71% | 0.02% | -12.1% | Q1 2023 |
 FCX | $45.3M | 0.71% | 0.05% | Not reported | Q3 2023 |
 EXC | $45.2M | 0.71% | 0.09% | -41.4% | Q1 2024 |
 FDX | $43.4M | 0.68% | 0.06% | -69.0% | Q2 2022 |
 V | $41.2M | 0.65% | 0.01% | Not reported | Q1 2023 |
 ADI | $41M | 0.64% | 0.02% | -53.2% | Q4 2021 |
 BE | $40.8M | 0.64% | 0.05% | +2.6% | Q2 2023 |
 AEE | $40M | 0.63% | 0.13% | Not reported | Q4 2024 |
 NEOG | $38.2M | 0.60% | 1.95% | +21.4% | Q3 2025 |
 NET | $37M | 0.58% | Not reported | +352.5% | Q3 2021 |
 GS | $36.8M | 0.58% | 0.01% | Not reported | Q4 2024 |
 BRK.B | $36.5M | 0.57% | Not reported | Not reported | Q2 2024 |
 MPWR | $36.5M | 0.57% | 0.05% | +7337.8% | Q2 2024 |
 DLTR | $36.3M | 0.57% | 0.16% | Not reported | Q1 2024 |
 BWXT | $34.3M | 0.54% | 0.19% | -10.8% | Q4 2024 |
| Q1 2026 | |||||
| SPY | $293M | 8.01% | Not reported | +585.4% | Q3 2021 |
| FDX | $159M | 4.35% | 0.19% | +0.6% | Q2 2022 |
| HON | $158M | 4.31% | 0.11% | -65.8% | Q3 2025 |
| ETR | $157M | 4.28% | 0.30% | Not reported | Q4 2024 |
 FIS | $112M | 3.05% | 0.46% | -35.2% | Q4 2022 |
 VICI | $108M | 2.96% | 0.37% | Not reported | Q4 2024 |
| MSFT | $104M | 2.84% | 0.00% | +155.5% | Q3 2023 |
| COR | $90.4M | 2.47% | 0.15% | +28.1% | Q1 2025 |
 HALO | $85.5M | 2.34% | 1.12% | +4.3% | Q3 2022 |
| EXC | $81.1M | 2.22% | 0.16% | Not reported | Q1 2024 |
| NI | $77M | 2.10% | 0.34% | New | Q1 2026 |
| RKLB | $75.7M | 2.07% | 0.20% | +1.9% | Q2 2024 |
| ADI | $70.2M | 1.92% | 0.05% | -29.9% | Q4 2021 |
| TSLA | $68.8M | 1.88% | 0.00% | Not reported | Q4 2022 |
| XEL | $64M | 1.75% | 0.13% | New | Q1 2026 |
| RIOT | $62.5M | 1.71% | 1.34% | +19.0% | Q4 2024 |
| ET | $61.8M | 1.69% | 0.09% | Not reported | Q3 2023 |
 ZTS | $61.7M | 1.69% | 0.12% | +283.4% | Q4 2024 |
| CAR | $58.3M | 1.59% | 1.13% | +7.4% | Q4 2021 |
| GOOGL | $57.7M | 1.58% | 0.00% | Not reported | Q3 2023 |
| KLAC | $54.9M | 1.50% | 0.03% | +0.7% | Q2 2024 |
| NEE | $54.6M | 1.49% | 0.03% | +128.7% | Q1 2023 |
 DXCM | $50.2M | 1.37% | 0.21% | New | Q1 2026 |
| NVDA | $49.6M | 1.35% | 0.00% | -60.9% | Q1 2024 |
| CZR | $42.3M | 1.15% | 0.79% | Not reported | Q1 2025 |
| BWXT | $40.4M | 1.10% | 0.22% | -5.4% | Q4 2024 |
| IREN | $37.8M | 1.03% | 0.33% | -16.0% | Q4 2024 |
 KVUE | $36.6M | 1.00% | 0.11% | -85.0% | Q4 2023 |
 BAC | $35.5M | 0.97% | 0.01% | Not reported | Q3 2023 |
| NCLH | $33.4M | 0.91% | 0.39% | New | Q1 2026 |
| DLTR | $32.9M | 0.90% | 0.15% | Not reported | Q1 2024 |
| NEOG | $32.5M | 0.89% | 1.61% | Not reported | Q3 2025 |
 META | $31.7M | 0.87% | Not reported | -47.2% | Q2 2024 |
| GOOG | $31.2M | 0.85% | Not reported | -27.6% | Q4 2023 |
| LRCX | $29M | 0.79% | 0.01% | +1.2% | Q4 2021 |
| AMZN | $26.2M | 0.72% | 0.00% | Not reported | Q3 2023 |
 SOFI | $23.8M | 0.65% | 0.12% | -54.6% | Q3 2021 |
| CSCO | $22.9M | 0.63% | 0.01% | Not reported | Q1 2023 |
 CHKP | $22.7M | 0.62% | 0.15% | +633.4% | Q4 2025 |
 DRI | $21.7M | 0.59% | 0.10% | Not reported | Q4 2020 |
| GLW | $20.5M | 0.56% | 0.02% | Not reported | Q3 2024 |
 UNH | $20.3M | 0.55% | 0.01% | Not reported | Q3 2023 |
 SNPS | $20.2M | 0.55% | 0.03% | New | Q1 2026 |
 SMCI | $19.3M | 0.53% | 0.14% | -10.1% | Q3 2025 |
 NFLX | $19.2M | 0.53% | 0.00% | -35.5% | Q4 2022 |
| MU | $19.2M | 0.52% | 0.01% | -48.3% | Q4 2024 |
 WFC | $19.1M | 0.52% | 0.01% | Not reported | Q3 2023 |
 PAX | $18.9M | 0.52% | Not reported | Not reported | Q3 2025 |
 COIN | $18.5M | 0.51% | 0.04% | Not reported | Q2 2021 |
 TNK | $18.3M | 0.50% | 2.39% | New | Q1 2026 |
| Q4 2025 | |||||
| HON | $398M | 7.70% | 0.32% | +921.0% | Q3 2025 |
 CSGP | $297M | 5.74% | 1.06% | -13.8% | Q1 2025 |
| KVUE | $244M | 4.72% | 0.74% | +2.3% | Q4 2023 |
| FIS | $244M | 4.72% | 0.71% | -20.3% | Q4 2022 |
 GEHC | $161M | 3.10% | 0.43% | -39.0% | Q2 2025 |
| NVDA | $135M | 2.62% | 0.00% | +95.7% | Q1 2024 |
| FDX | $128M | 2.48% | 0.19% | +78.6% | Q2 2022 |
| SOFI | $86.5M | 1.67% | 0.26% | +19.1% | Q3 2021 |
| ADI | $85.4M | 1.65% | 0.06% | +169.2% | Q4 2021 |
| HALO | $85.4M | 1.65% | 1.08% | +270.8% | Q3 2022 |
| TSLA | $83.2M | 1.61% | 0.00% | Not reported | Q4 2022 |
| RKLB | $80.7M | 1.56% | 0.21% | +13.7% | Q2 2024 |
| COR | $75.9M | 1.47% | 0.12% | +5.6% | Q1 2025 |
| SNOW | $72.1M | 1.39% | 0.10% | -24.5% | Q4 2024 |
| META | $69.3M | 1.34% | Not reported | +36.4% | Q2 2024 |
 LULU | $57.7M | 1.11% | 0.25% | Not reported | Q3 2024 |
 LUV | $55.3M | 1.07% | 0.26% | Not reported | Q2 2025 |
| RIOT | $53.9M | 1.04% | 1.14% | -32.3% | Q4 2024 |
| MSFT | $53.2M | 1.03% | 0.00% | -26.7% | Q3 2023 |
| IREN | $49.6M | 0.96% | 0.46% | +60.6% | Q4 2024 |
| CAR | $47.8M | 0.92% | 1.06% | +49.0% | Q4 2021 |
 CTSH | $47.7M | 0.92% | 0.12% | -11.5% | Q3 2023 |
| GOOG | $47.1M | 0.91% | Not reported | -28.6% | Q4 2023 |
| KLAC | $45M | 0.87% | 0.03% | Not reported | Q2 2024 |
| SPY | $44.9M | 0.87% | Not reported | +103.8% | Q3 2021 |
 AAPL | $44.2M | 0.85% | 0.00% | -30.9% | Q3 2023 |
 ATO | $40.4M | 0.78% | 0.15% | -15.7% | Q3 2023 |
 AVGO | $40.1M | 0.78% | 0.00% | Not reported | Q4 2024 |
| BAC | $40.1M | 0.77% | 0.01% | Not reported | Q3 2023 |
| CZR | $37.4M | 0.72% | 0.79% | +166.7% | Q1 2025 |
| NET | $37.4M | 0.72% | Not reported | -6.4% | Q3 2021 |
 PEP | $36.7M | 0.71% | 0.02% | -75.9% | Q3 2023 |
| BWXT | $36.1M | 0.70% | 0.23% | Not reported | Q4 2024 |
 AMD | $32.1M | 0.62% | 0.01% | Not reported | Q2 2022 |
| MU | $31.4M | 0.61% | 0.01% | Not reported | Q4 2024 |
 INTC | $31.4M | 0.61% | 0.02% | Not reported | Q3 2023 |
| AMZN | $29.1M | 0.56% | 0.00% | -28.4% | Q3 2023 |
| NFLX | $29.1M | 0.56% | 0.01% | Not reported | Q4 2022 |
 JPM | $28M | 0.54% | 0.00% | -34.1% | Q2 2021 |
 CVX | $27.8M | 0.54% | 0.01% | +9954.0% | Q3 2023 |
| SMCI | $27.6M | 0.53% | 0.16% | +34.0% | Q3 2025 |
 ABBV | $27.6M | 0.53% | 0.01% | +8056.3% | Q3 2023 |
 CAT | $27.1M | 0.52% | 0.01% | +7096.5% | Q4 2022 |
 HASI | $26M | 0.50% | 0.65% | +0.3% | Q3 2023 |
 AMAT | $25.4M | 0.49% | 0.01% | Not reported | Q1 2023 |
| UNH | $24.8M | 0.48% | 0.01% | Not reported | Q3 2023 |
| NEOG | $24.5M | 0.47% | 1.61% | +75.0% | Q3 2025 |
| COIN | $24M | 0.46% | 0.04% | -70.0% | Q2 2021 |
| PAX | $23.8M | 0.46% | Not reported | Not reported | Q3 2025 |
 TER | $23.8M | 0.46% | 0.08% | New | Q4 2025 |
| Q3 2025 | |||||
| CSGP | $432M | 8.14% | 1.21% | -12.5% | Q1 2025 |
| FIS | $304M | 5.72% | 0.88% | +49.1% | Q4 2022 |
 SPGI | $290M | 5.46% | 0.20% | +104031.3% | Q2 2022 |
| GEHC | $241M | 4.54% | 0.70% | +23.0% | Q2 2025 |
| KVUE | $225M | 4.23% | 0.72% | +101310.4% | Q4 2023 |
| PEP | $149M | 2.81% | 0.08% | 0.0% | Q3 2023 |
| ETR | $135M | 2.55% | 0.33% | Not reported | Q4 2024 |
| RIOT | $120M | 2.25% | 1.69% | -33.3% | Q4 2024 |
| COIN | $119M | 2.24% | 0.13% | +165.7% | Q2 2021 |
| SNOW | $98.2M | 1.85% | 0.13% | +107.6% | Q4 2024 |
 SO | $88.5M | 1.67% | 0.08% | Not reported | Q4 2024 |
| MSFT | $77.7M | 1.46% | 0.00% | Not reported | Q3 2023 |
| SOFI | $73.3M | 1.38% | 0.23% | +184.1% | Q3 2021 |
| NVDA | $69.2M | 1.30% | 0.00% | Not reported | Q1 2024 |
| COR | $66.5M | 1.25% | 0.11% | Not reported | Q1 2025 |
| AAPL | $59.8M | 1.13% | 0.00% | Not reported | Q3 2023 |
| FDX | $58.6M | 1.10% | 0.11% | -53.7% | Q2 2022 |
| META | $56.5M | 1.06% | Not reported | Not reported | Q2 2024 |
| D | $53.1M | 1.00% | 0.10% | New | Q3 2025 |
| GOOG | $51.1M | 0.96% | Not reported | Not reported | Q4 2023 |
| NEE | $50.9M | 0.96% | 0.03% | +33.2% | Q1 2023 |
| ATO | $48.8M | 0.92% | 0.18% | Not reported | Q3 2023 |
| RKLB | $48.8M | 0.92% | 0.21% | -4.6% | Q2 2024 |
| CTSH | $43.6M | 0.82% | 0.13% | Not reported | Q3 2023 |
| NET | $43.5M | 0.82% | Not reported | +32.5% | Q3 2021 |
| HON | $42.1M | 0.79% | 0.03% | New | Q3 2025 |
| JPM | $41.6M | 0.78% | 0.00% | Not reported | Q2 2021 |
| CAR | $40.1M | 0.76% | 0.71% | Not reported | Q4 2021 |
| AMZN | $38.6M | 0.73% | 0.00% | Not reported | Q3 2023 |
| IREN | $38.4M | 0.72% | Not reported | +91.7% | Q4 2024 |
 MKSI | $37.7M | 0.71% | 0.45% | +2.3% | Q2 2024 |
| EXC | $36M | 0.68% | 0.08% | Not reported | Q1 2024 |
 CE | $35.1M | 0.66% | 0.76% | -33.2% | Q1 2025 |
| SMCI | $33.7M | 0.64% | 0.12% | New | Q3 2025 |
 ZS | $29.3M | 0.55% | 0.06% | Not reported | Q2 2024 |
| DDOG | $29.2M | 0.55% | 0.26% | +15.4% | Q1 2025 |
| ADI | $28.7M | 0.54% | 0.02% | Not reported | Q4 2021 |
 BALL | $28.7M | 0.54% | 0.21% | -26.0% | Q4 2020 |
 CRL | $26.6M | 0.50% | 0.35% | New | Q3 2025 |
| UNH | $25.9M | 0.49% | 0.01% | Not reported | Q3 2023 |
 IMAX | $25.7M | 0.48% | 1.46% | +18.4% | Q2 2021 |
| HASI | $25.4M | 0.48% | 0.66% | +5.3% | Q3 2023 |
| HALO | $25.1M | 0.47% | 0.29% | -13.9% | Q3 2022 |
 GVA | $22.7M | 0.43% | 0.47% | -25.2% | Q2 2023 |
| PAX | $21.9M | 0.41% | Not reported | New | Q3 2025 |
| SPY | $21.5M | 0.41% | Not reported | +24.5% | Q3 2021 |
| DRI | $21M | 0.40% | 0.10% | -29.7% | Q4 2020 |
 BOX | $20.9M | 0.39% | 0.45% | -9.0% | Q3 2024 |
 BN | $20.6M | 0.39% | Not reported | Not reported | Q4 2022 |
 BFH | $20.3M | 0.38% | 0.78% | +11.5% | Q2 2023 |