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 | ASML | ASML HLDG NV | Technology | 204.0 | $406K | 0.01% | -84.0 | -29.2% | $1989.44 | -12.3% |
| 42 | SHY | ISHARES TR | — | 4,888.0 | $401K | 0.01% | -21K | -81.1% | $82.11 | -0.0% |
| 43 | INTC | INTEL CORP | Technology | 2,864.0 | $400K | 0.01% | -6K | -66.9% | $139.63 | -37.3% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 1,166.0 | $398K | 0.01% | -1K | -49.9% | $341.02 | -0.3% |
| 45 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,151.0 | $389K | 0.01% | -59.0 | -4.9% | $338.39 | +22.2% |
| 46 | DASH | DOORDASH INC | Communication Services | 2,062.0 | $381K | 0.01% | -359.0 | -14.8% | $184.53 | +26.5% |
| 47 | — | FORTINET INC | — | 2,380.0 | $366K | 0.01% | -2K | -48.9% | $153.62 | — |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 449.0 | $343K | 0.01% | -479.0 | -51.6% | $190.79 | -2.8% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 4,700.0 | $336K | 0.01% | -195K | -97.7% | $71.40 | +15.2% |
| 50 | ARM | ARM HOLDINGS PLC | Technology | 930.0 | $330K | 0.01% | -2K | -67.5% | $354.57 | -31.9% |
| 51 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 876.0 | $329K | 0.01% | -460.0 | -34.4% | $375.32 | -11.6% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 1,074.0 | $320K | 0.01% | -952.0 | -47.0% | $298.07 | -12.8% |
| 53 | XLK | SELECT SECTOR SPDR TR | — | 1,600.0 | $305K | 0.01% | -4K | -70.9% | $190.52 | -4.6% |
| 54 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,889.0 | $297K | 0.01% | -54.0 | -1.4% | $76.28 | +15.0% |
| 55 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,022.0 | $287K | 0.01% | -960.0 | -48.4% | $281.03 | -20.0% |
| 56 | APP | APPLOVIN CORP | Technology | 536.0 | $276K | 0.00% | -321.0 | -37.5% | $515.23 | -39.7% |
| 57 | ADSK | AUTODESK INC | Technology | 1,420.0 | $276K | 0.00% | -110.0 | -7.2% | $194.42 | +29.2% |
| 58 | WDAY | WORKDAY INC | Technology | 2,246.0 | $275K | 0.00% | -543.0 | -19.5% | $122.42 | +58.8% |
| 59 | ADBE | ADOBE INC | Technology | 1,267.0 | $260K | 0.00% | -261.0 | -17.1% | $205.02 | +33.6% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,098.0 | $245K | 0.00% | -419.0 | -16.6% | $116.67 | +48.0% |
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%