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 | IVV | ISHARES TR | — | 233,420.0 | $174.8M | 2.74% | -16K | -6.3% | $748.89 | +2.7% |
| 2 | — | ENTERGY CORP NEW | — | 644,100.0 | $74.0M | 1.16% | -750K | -53.8% | $114.86 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 148,023.0 | $55.2M | 0.87% | -133K | -47.3% | $373.02 | +31.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 244,555.0 | $48.9M | 0.77% | -40K | -13.9% | $200.09 | +6.1% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 111,532.0 | $48.3M | 0.76% | -24K | -17.8% | $433.33 | -27.8% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 517,209.0 | $45.4M | 0.71% | -71K | -12.1% | $87.77 | -4.3% |
| 7 | EXC | EXELON CORP | Utilities | 970,000.0 | $45.2M | 0.71% | -685K | -41.4% | $46.62 | -5.5% |
| 8 | FDX | FEDEX CORP | Industrials | 138,660.0 | $43.4M | 0.68% | -308K | -69.0% | $313.13 | +5.8% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 103,294.0 | $41.0M | 0.64% | -117K | -53.2% | $397.17 | -6.0% |
| 10 | BWXT | BWX TECHNOLOGIES INC | Industrials | 176,225.0 | $34.3M | 0.54% | -21K | -10.8% | $194.65 | -23.0% |
| 11 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 393,081.0 | $30.8M | 0.48% | -930K | -70.3% | $78.27 | +39.3% |
| 12 | ZTS | ZOETIS INC | Healthcare | 348,350.0 | $25.0M | 0.39% | -174K | -33.3% | $71.86 | +6.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 42,631.0 | $24.0M | 0.38% | -13K | -23.1% | $563.29 | +0.4% |
| 14 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,251,169.0 | $22.4M | 0.35% | -248K | -16.5% | $17.93 | +5.2% |
| 15 | SMCI | SUPER MICRO COMPUTER INC | Technology | 659,800.0 | $19.4M | 0.30% | -188K | -22.1% | $29.33 | +30.5% |
| 16 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 209,644.0 | $17.4M | 0.27% | -1K | -0.5% | $82.78 | -10.0% |
| 17 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 101,277.0 | $13.3M | 0.21% | -58K | -36.3% | $131.43 | -2.5% |
| 18 | NVMI | NOVA LTD | Technology | 24,010.0 | $13.0M | 0.20% | -8K | -24.1% | $542.94 | -32.5% |
| 19 | SMTC | SEMTECH CORP | Technology | 80,000.0 | $12.9M | 0.20% | -1K | -1.4% | $161.85 | -22.0% |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 141,899.0 | $12.9M | 0.20% | -9K | -5.9% | $91.20 | -19.1% |
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%