Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 479,831.0 | $610.5M | 9.58% | NEW | — | $1272.28 | -39.9% |
| 2 | SYY | SYSCO CORP | Consumer Defensive | 4,915,688.0 | $410.9M | 6.45% | NEW | — | $83.58 | -0.0% |
| 3 | — | FEDEX FGHT HLDG CO INC | — | 907,712.0 | $137.1M | 2.15% | NEW | — | $151.00 | — |
| 4 | D | DOMINION ENERGY INC | Utilities | 1,248,800.0 | $85.3M | 1.34% | NEW | — | $68.29 | -1.7% |
| 5 | NSC | NORFOLK SOUTHN CORP | Industrials | 221,015.0 | $69.5M | 1.09% | NEW | — | $314.59 | +12.1% |
| 6 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 479,831.0 | $63.2M | 0.99% | NEW | — | $131.64 | +481.0% |
| 7 | — | HONEYWELL INTL INC | — | 274,850.0 | $61.5M | 0.97% | NEW | — | $223.90 | — |
| 8 | — | HONEYWELL AEROSPACE INC | — | 274,850.0 | $60.8M | 0.95% | NEW | — | $221.08 | — |
| 9 | — | FLUTTER ENTMT PLC | — | 514,297.0 | $52.5M | 0.82% | NEW | — | $102.17 | — |
| 10 | EEM | ISHARES TR | — | 713,800.0 | $48.8M | 0.77% | NEW | — | $68.41 | -1.9% |
| 11 | SNDK | SANDISK CORP | Technology | 20,974.0 | $47.7M | 0.75% | NEW | — | $2273.73 | -34.8% |
| 12 | FCX | FREEPORT MCMORAN INC | Basic Materials | 720,800.0 | $45.3M | 0.71% | NEW | — | $62.89 | +25.9% |
| 13 | V | VISA INC | Financial Services | 120,030.0 | $41.2M | 0.65% | NEW | — | $343.09 | +11.6% |
| 14 | AEE | AMEREN CORP | Utilities | 354,000.0 | $40.0M | 0.63% | NEW | — | $113.04 | -5.0% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,368.0 | $36.8M | 0.58% | NEW | — | $1011.37 | +4.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 73,000.0 | $36.5M | 0.57% | NEW | — | $500.39 | — |
| 17 | SRE | SEMPRA | Utilities | 351,500.0 | $32.6M | 0.51% | NEW | — | $92.71 | -8.8% |
| 18 | MPLX | MPLX LP | Energy | 575,000.0 | $32.4M | 0.51% | NEW | — | $56.33 | +3.8% |
| 19 | CLSK | CLEANSPARK INC | Technology | 1,843,526.0 | $26.8M | 0.42% | NEW | — | $14.55 | -11.5% |
| 20 | FDX PUT | FEDEX CORP | Industrials | 138,660.0 | $20.2M | 0.32% | NEW | — | $145.65 | +126.7% |
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%