Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 698,500 | $157.9M | 4.31% | SOLD |
| 2 | VICI | VICI PPTYS INC | Real Estate | 3,966,900 | $108.4M | 2.96% | SOLD |
| 3 | DXCM | DEXCOM INC | Healthcare | 800,000 | $50.2M | 1.37% | SOLD |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 728,500 | $35.5M | 0.97% | SOLD |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 75,000 | $20.3M | 0.55% | SOLD |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 240,000 | $19.1M | 0.52% | SOLD |
| 7 | TNK | TEEKAY TANKERS LTD | Energy | 250,000 | $18.3M | 0.50% | SOLD |
| 8 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 963,167 | $17.3M | 0.47% | SOLD |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 90,000 | $16.4M | 0.45% | SOLD |
| 10 | JBL | JABIL INC | Technology | 55,000 | $14.6M | 0.40% | SOLD |
| 11 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 129,943 | $11.1M | 0.30% | SOLD |
| 12 | CSGP | COSTAR GROUP INC | Real Estate | 275,876 | $11.1M | 0.30% | SOLD |
| 13 | IDA | IDACORP INC | Utilities | 75,000 | $10.7M | 0.29% | SOLD |
| 14 | GVA | GRANITE CONSTR INC | Industrials | 85,785 | $10.3M | 0.28% | SOLD |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 40,380 | $6.3M | 0.17% | SOLD |
| 16 | GOOG CALL | ALPHABET INC | — | 108,635 | $4.0M | 0.11% | SOLD |
| 17 | LLY | ELI LILLY & CO | Healthcare | 4,200 | $3.9M | 0.11% | SOLD |
| 18 | ABNB | AIRBNB INC | Consumer Cyclical | 23,598 | $3.0M | 0.08% | SOLD |
| 19 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 106,000 | $1.8M | 0.05% | SOLD |
| 20 | AVGO CALL | BROADCOM INC | Technology | 31,221 | $994K | 0.03% | SOLD |
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%