Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HAE | HAEMONETICS CORP MASS | Healthcare | 278,314.0 | $22.3M | 0.43% | NEW | — | $80.15 | -6.6% |
| 62 | CTAS | CINTAS CORP | Industrials | 117,745.0 | $22.1M | 0.43% | NEW | — | $188.07 | -7.4% |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 90,000.0 | $21.8M | 0.42% | NEW | — | $242.36 | -15.5% |
| 64 | BN | BROOKFIELD CORP | Financial Services | 450,000.0 | $20.7M | 0.40% | NEW | — | $45.89 | -6.8% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 257,223.0 | $20.6M | 0.40% | NEW | — | $80.28 | +7.6% |
| 66 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 110,487.0 | $20.3M | 0.39% | NEW | — | $184.02 | +9.7% |
| 67 | APP | APPLOVIN CORP | Technology | 30,000.0 | $20.2M | 0.39% | NEW | — | $673.82 | -16.2% |
| 68 | ORCL | ORACLE CORP | Technology | 100,000.0 | $19.5M | 0.38% | NEW | — | $194.91 | -26.9% |
| 69 | CVLT | COMMVAULT SYS INC | Technology | 155,067.0 | $19.4M | 0.38% | NEW | — | $125.36 | +17.3% |
| 70 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 262,175.0 | $19.4M | 0.38% | NEW | — | $74.03 | +42.3% |
| 71 | ZS | ZSCALER INC | Technology | 85,193.0 | $19.2M | 0.37% | NEW | — | $224.92 | -37.2% |
| 72 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 54,557.0 | $19.0M | 0.37% | NEW | — | $348.29 | -71.9% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 88,747.0 | $18.4M | 0.35% | NEW | — | $206.95 | +22.7% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 100,000.0 | $17.8M | 0.34% | NEW | — | $177.75 | -29.3% |
| 75 | CLSK | CLEANSPARK INC | Technology | 1,734,143.0 | $17.5M | 0.34% | NEW | — | $10.12 | +34.6% |
| 76 | BOX | BOX INC | Technology | 578,203.0 | $17.3M | 0.33% | NEW | — | $29.91 | -8.2% |
| 77 | ZTS | ZOETIS INC | Healthcare | 136,250.0 | $17.1M | 0.33% | NEW | — | $125.82 | -42.9% |
| 78 | GVA | GRANITE CONSTR INC | Industrials | 148,351.0 | $17.1M | 0.33% | NEW | — | $115.35 | +29.9% |
| 79 | D | DOMINION ENERGY INC | Utilities | 280,000.0 | $16.4M | 0.32% | NEW | — | $58.59 | +15.7% |
| 80 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 201,994.0 | $15.9M | 0.31% | NEW | — | $78.94 | +5.2% |
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%