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Portfolio (Quarterly) Guide ↗

MIZUHO MARKETS AMERICAS LLC

· CIK 0001825516
13F Portfolio $3.7B AUM 190 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 66 New 34 Added 68 Reduced 49 Exited
Page 4 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 XLB SELECT SECTOR SPDR TR 7,100.0 $355K 0.01% NEW $49.97 +0.1%
62 TEAM ATLASSIAN CORPORATION Technology 5,144.0 $351K 0.01% NEW $68.25 +26.3%
63 MSTR STRATEGY INC Technology 2,796.0 $349K 0.01% NEW $124.80 +32.1%
64 WMT CALL WALMART INC Consumer Defensive 467.0 $161K 0.00% NEW $344.87 -62.1%
65 WMT WALMART INC Consumer Defensive 467.0 $58K 0.00% NEW $124.28 +5.3%
66 WMT PUT WALMART INC Consumer Defensive 467.0 $49K 0.00% NEW $105.49 +24.0%
Page 4 of 4  ·  66 positions

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 22.7%
Financial Services 17.9%
Industrials 16.8%
Utilities 10.0%
Healthcare 9.4%
Consumer Cyclical 6.9%
Real Estate 4.9%
Communication Services 4.6%
Energy 4.2%
Consumer Defensive 2.4%