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 | WBS | WEBSTER FINL CORP | Financial Services | 255,000.0 | $19.5M | 0.31% | NEW | — | $76.42 | +1.5% |
| 22 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 192,510.0 | $18.5M | 0.29% | NEW | — | $95.98 | +24.0% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 45,600.0 | $16.1M | 0.25% | NEW | — | $352.68 | -4.3% |
| 24 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 5,780,238.0 | $14.2M | 0.22% | NEW | — | $2.46 | -7.3% |
| 25 | VTR | VENTAS INC | Real Estate | 156,900.0 | $13.9M | 0.22% | NEW | — | $88.80 | +6.0% |
| 26 | WPC | WP CAREY INC | Real Estate | 183,000.0 | $13.1M | 0.20% | NEW | — | $71.50 | +0.5% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | — | 350,000.0 | $12.9M | 0.20% | NEW | — | $36.76 | — |
| 28 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 3,337,857.0 | $12.1M | 0.19% | NEW | — | $3.64 | -16.6% |
| 29 | EFA | ISHARES TR | — | 114,950.0 | $11.9M | 0.19% | NEW | — | $103.88 | +4.6% |
| 30 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 83,200.0 | $10.9M | 0.17% | NEW | — | $131.58 | +4.6% |
| 31 | SNOW PUT | SNOWFLAKE INC | Technology | 234,404.0 | $8.8M | 0.14% | NEW | — | $37.55 | +737.9% |
| 32 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 602,313.0 | $7.8M | 0.12% | NEW | — | $12.99 | +138.1% |
| 33 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 233,607.0 | $7.5M | 0.12% | NEW | — | $32.25 | +7.1% |
| 34 | TYL | TYLER TECHNOLOGIES INC | Technology | 23,168.0 | $6.8M | 0.11% | NEW | — | $292.46 | +18.9% |
| 35 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 100,000.0 | $6.3M | 0.10% | NEW | — | $63.30 | -17.6% |
| 36 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 50,000.0 | $5.1M | 0.08% | NEW | — | $101.26 | — |
| 37 | NNN | NNN REIT INC | Real Estate | 103,800.0 | $4.8M | 0.08% | NEW | — | $46.53 | -0.9% |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 103,303.0 | $4.7M | 0.07% | NEW | — | $45.34 | -4.2% |
| 39 | CFG | CITIZENS FINL GROUP INC | Financial Services | 66,300.0 | $4.6M | 0.07% | NEW | — | $70.07 | -0.3% |
| 40 | UNM | UNUM GROUP | Financial Services | 45,200.0 | $4.0M | 0.06% | NEW | — | $89.40 | +0.4% |
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%