Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 126,000.0 | $29.1M | 0.56% | NEW | — | $230.82 | +3.2% |
| 42 | NFLX | NETFLIX INC | Communication Services | 310,000.0 | $29.1M | 0.56% | NEW | — | $93.76 | -23.9% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 87,000.0 | $28.0M | 0.54% | NEW | — | $322.22 | +1.6% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 182,077.0 | $27.8M | 0.54% | NEW | — | $152.41 | +8.7% |
| 45 | SMCI | SUPER MICRO COMPUTER INC | Technology | 942,734.0 | $27.6M | 0.53% | NEW | — | $29.27 | +0.2% |
| 46 | ABBV | ABBVIE INC | Healthcare | 120,631.0 | $27.6M | 0.53% | NEW | — | $228.49 | +10.0% |
| 47 | CAT | CATERPILLAR INC | Industrials | 47,281.0 | $27.1M | 0.52% | NEW | — | $572.87 | +85.8% |
| 48 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 828,488.0 | $26.0M | 0.50% | NEW | — | $31.43 | +24.3% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 99,000.0 | $25.4M | 0.49% | NEW | — | $256.99 | +181.5% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 75,000.0 | $24.8M | 0.48% | NEW | — | $330.11 | +25.8% |
| 51 | NEOG | NEOGEN CORP | Healthcare | 3,500,000.0 | $24.5M | 0.47% | NEW | — | $6.99 | +28.6% |
| 52 | COIN | COINBASE GLOBAL INC | Financial Services | 106,000.0 | $24.0M | 0.46% | NEW | — | $226.14 | -35.3% |
| 53 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 1,500,000.0 | $23.8M | 0.46% | NEW | — | $15.89 | -30.9% |
| 54 | TER | TERADYNE INC | Technology | 123,000.0 | $23.8M | 0.46% | NEW | — | $193.56 | +149.9% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 41,430.0 | $23.7M | 0.46% | NEW | — | $570.88 | -10.0% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 134,000.0 | $22.9M | 0.44% | NEW | — | $171.18 | +153.0% |
| 57 | DDOG | DATADOG INC | Technology | 167,924.0 | $22.8M | 0.44% | NEW | — | $135.99 | +91.5% |
| 58 | HOOD | ROBINHOOD MKTS INC | Financial Services | 200,000.0 | $22.6M | 0.44% | NEW | — | $113.10 | -11.4% |
| 59 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 69,432.0 | $22.5M | 0.43% | NEW | — | $324.03 | +6.2% |
| 60 | WFC | WELLS FARGO CO NEW | Financial Services | 240,000.0 | $22.4M | 0.43% | NEW | — | $93.20 | -11.4% |
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
29.9%
Industrials
19.5%
Financial Services
12.2%
Healthcare
10.2%
Real Estate
7.7%
Consumer Defensive
6.7%
Consumer Cyclical
6.2%
Communication Services
3.5%
Utilities
2.5%
Energy
1.1%