MIZUHO MARKETS AMERICAS LLC — 13F Holdings & Portfolio
CIK 1825516 · latest 13F-HR filed 2026-05-14
MIZUHO MARKETS AMERICAS LLC manages $3.66B in 13F-reported U.S. long-equity assets across 190 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (8.01%), IVV (4.45%), FDX (4.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 61 new positions, exited 32, added to 25, and trimmed 59.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.66B
Long-equity book
190
Distinct positions
2026-03-31
Filed 2026-05-14
+61 / −32 / ↑25 / ↓59
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$248.5M +553.6%
- MICROSOFT CORP$50.8M +95.5%
- ZOETIS INC$44.6M +260.2%
- NEXTERA ENERGY INC$34.0M +164.6%
- FEDEX CORP$30.9M +24.1%
Top Trims
- COSTAR GROUP INC-$285.8M -96.3%
- HONEYWELL INTL INC-$240.5M -60.4%
- KENVUE INC-$207.5M -85.0%
- GE HEALTHCARE TECHNOLOGIES I-$159.7M -99.4%
- ISHARES TR-$139.4M -98.5%
New Positions
- ENTERGY CORP NEW$156.7M
- VICI PPTYS INC$108.4M
- EXELON CORP$81.1M
- NISOURCE INC$77.0M
- XCEL ENERGY INC$64.0M
Exited Positions
- SOUTHWEST AIRLS CO$55.3M
- ATMOS ENERGY CORP$40.4M
- ABBVIE INC$27.6M
- CATERPILLAR INC$27.1M
- HA SUSTAINABLE INFRA CAP INC$26.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $293.4M | 8.01% | 451,094 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $162.8M | 4.45% | 249,220 | SH |
| 3 | FEDEX CORP | FDX | 31428X106 | $159.2M | 4.35% | 447,067 | SH |
| 4 | HONEYWELL INTL INC | HON | 438516106 | $157.9M | 4.31% | 698,500 | SH |
| 5 | ENTERGY CORP NEW | ETR | 29364G103 | $156.7M | 4.28% | 1,394,400 | SH |
| 6 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $111.6M | 3.05% | 2,378,011 | SH |
| 7 | VICI PPTYS INC | VICI | 925652109 | $108.4M | 2.96% | 3,966,900 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $104.0M | 2.84% | 280,993 | SH |
| 9 | CENCORA INC | COR | 03073E105 | $90.4M | 2.47% | 287,900 | SH |
| 10 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $85.5M | 2.34% | 1,323,544 | SH |
| 11 | EXELON CORP | EXC | 30161N101 | $81.1M | 2.22% | 1,655,400 | SH |
| 12 | NISOURCE INC | NI | 65473P105 | $77.0M | 2.10% | 1,651,000 | SH |
| 13 | ROCKET LAB CORP | RKLB | 773121108 | $75.7M | 2.07% | 1,179,373 | SH |
| 14 | ANALOG DEVICES INC | ADI | 032654105 | $70.2M | 1.92% | 220,726 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $68.8M | 1.88% | 185,000 | SH |
| 16 | XCEL ENERGY INC | XEL | 98389B100 | $64.0M | 1.75% | 805,100 | SH |
| 17 | RIOT PLATFORMS INC | RIOT | 767292105 | $62.5M | 1.71% | 5,059,658 | SH |
| 18 | ENERGY TRANSFER L P | ET | 29273V100 | $61.8M | 1.69% | 3,200,000 | SH |
| 19 | ZOETIS INC | ZTS | 98978V103 | $61.7M | 1.69% | 522,350 | SH |
| 20 | AVIS BUDGET GROUP INC | CAR | 053774105 | $58.3M | 1.59% | 400,000 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $57.7M | 1.58% | 200,630 | SH |
| 22 | KLA CORP | KLAC | 482480100 | $54.9M | 1.50% | 37,253 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $54.6M | 1.49% | 588,283 | SH |
| 24 | DEXCOM INC | DXCM | 252131107 | $50.2M | 1.37% | 800,000 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $49.6M | 1.35% | 284,196 | SH |
| 26 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $42.3M | 1.15% | 1,600,000 | SH |
| 27 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $40.4M | 1.10% | 197,659 | SH |
| 28 | IREN LIMITED | IREN | Q4982L109 | $37.8M | 1.03% | 1,103,528 | SH |
| 29 | KENVUE INC | KVUE | 49177J102 | $36.6M | 1.00% | 2,123,921 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $35.5M | 0.97% | 728,500 | SH |
| 31 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $33.4M | 0.91% | 1,785,000 | SH |
| 32 | DOLLAR TREE INC | DLTR | 256746108 | $32.9M | 0.90% | 300,000 | SH |
| 33 | NEOGEN CORP | NEOG | 640491106 | $32.5M | 0.89% | 3,500,000 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $31.7M | 0.87% | 55,401 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $31.2M | 0.85% | 108,635 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $29.0M | 0.79% | 135,661 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $26.2M | 0.72% | 126,000 | SH |
| 38 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $23.8M | 0.65% | 1,498,798 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $22.9M | 0.63% | 295,000 | SH |
| 40 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $22.7M | 0.62% | 158,900 | SH |
| 41 | DARDEN RESTAURANTS INC | DRI | 237194105 | $21.7M | 0.59% | 110,487 | SH |
| 42 | CORNING INC | GLW | 219350105 | $20.5M | 0.56% | 151,000 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $20.3M | 0.55% | 75,000 | SH |
| 44 | SYNOPSYS INC | SNPS | 871607107 | $20.2M | 0.55% | 50,902 | SH |
| 45 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $19.3M | 0.53% | 847,373 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $19.2M | 0.53% | 200,000 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $19.2M | 0.52% | 56,897 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $19.1M | 0.52% | 240,000 | SH |
| 49 | PATRIA INVESTMENTS LIMITED | PAX | G69451105 | $18.9M | 0.52% | 1,500,000 | SH |
| 50 | COINBASE GLOBAL INC | COIN | 19260Q107 | $18.5M | 0.51% | 106,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $3.66B | 190 | 0001062993-26-002603 |
| 2025-12-31 | 2026-02-06 | $5.18B | 173 | 0001062993-26-000681 |
| 2025-09-30 | 2025-10-29 | $5.31B | 205 | 0001062993-25-016366 |