Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 205,800.0 | $49.1M | 0.77% | +80K | +63.3% | $238.34 | +9.1% |
| 22 | GLW | CORNING INC | Technology | 190,000.0 | $48.5M | 0.76% | +39K | +25.8% | $255.43 | -42.5% |
| 23 | DDOG | DATADOG INC | Technology | 174,716.0 | $45.5M | 0.71% | +31K | +21.7% | $260.36 | -14.4% |
| 24 | BE | BLOOM ENERGY CORP | Industrials | 134,890.0 | $40.8M | 0.64% | +3K | +2.6% | $302.70 | -28.3% |
| 25 | NEOG | NEOGEN CORP | Healthcare | 4,250,000.0 | $38.2M | 0.60% | +750K | +21.4% | $8.99 | +29.3% |
| 26 | NET | CLOUDFLARE INC | Technology | 150,941.0 | $37.0M | 0.58% | +118K | +352.5% | $245.28 | +13.2% |
| 27 | MPWR | MONOLITHIC PWR SYS INC | Technology | 26,404.0 | $36.5M | 0.57% | +26K | +7337.8% | $1382.36 | -5.5% |
| 28 | CVLT | COMMVAULT SYS INC | Technology | 185,622.0 | $26.3M | 0.41% | +83K | +80.6% | $141.73 | -7.7% |
| 29 | HAE | HAEMONETICS CORP MASS | Healthcare | 282,214.0 | $21.2M | 0.33% | +90K | +46.8% | $75.00 | +44.2% |
| 30 | HOOD | ROBINHOOD MKTS INC | Financial Services | 203,450.0 | $20.4M | 0.32% | +3K | +1.7% | $100.28 | +11.2% |
| 31 | PNW | PINNACLE WEST CAP CORP | Utilities | 172,900.0 | $18.5M | 0.29% | +162K | +1457.7% | $107.00 | -8.4% |
| 32 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 147,617.0 | $18.2M | 0.29% | +16K | +12.2% | $123.44 | -4.5% |
| 33 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 160,316.0 | $17.5M | 0.27% | +11K | +7.4% | $108.90 | -2.1% |
| 34 | SHOP | SHOPIFY INC | Technology | 151,666.0 | $17.3M | 0.27% | +148K | +4569.5% | $114.18 | +34.1% |
| 35 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 202,381.0 | $17.0M | 0.27% | +81K | +66.4% | $83.85 | -12.8% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,000.0 | $16.7M | 0.26% | +39K | +325.0% | $327.33 | +9.0% |
| 37 | CNP | CENTERPOINT ENERGY INC | Utilities | 373,600.0 | $16.5M | 0.26% | +200K | +114.6% | $44.04 | -11.0% |
| 38 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,149.0 | $13.7M | 0.21% | +8K | +134.6% | $965.00 | -15.1% |
| 39 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 182,408.0 | $13.6M | 0.21% | +11K | +6.5% | $74.48 | +8.2% |
| 40 | PR | PERMIAN RESOURCES CORP | Energy | 683,521.0 | $12.6M | 0.20% | +200K | +41.3% | $18.41 | +26.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
16.9%
Consumer Cyclical
14.4%
Utilities
10.2%
Consumer Defensive
9.7%
Industrials
8.7%
Energy
4.4%
Communication Services
4.3%
Healthcare
3.1%
Real Estate
2.1%