Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAR | AVIS BUDGET GROUP INC | Industrials | 500,000.0 | $73.9M | 1.16% | +100K | +25.0% | $147.83 | -1.6% |
| 22 | XEL | XCEL ENERGY INC | Utilities | 885,200.0 | $71.1M | 1.11% | +80K | +9.9% | $80.30 | -3.8% |
| 23 | NSC | NORFOLK SOUTHN CORP | Industrials | 221,015.0 | $69.5M | 1.09% | NEW | — | $314.59 | +11.9% |
| 24 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 479,831.0 | $63.2M | 0.99% | NEW | — | $131.64 | +481.7% |
| 25 | — | HONEYWELL INTL INC | — | 274,850.0 | $61.5M | 0.97% | NEW | — | $223.90 | — |
| 26 | — | HONEYWELL AEROSPACE INC | — | 274,850.0 | $60.8M | 0.95% | NEW | — | $221.08 | — |
| 27 | SNOW | SNOWFLAKE INC | Technology | 234,404.0 | $59.7M | 0.94% | +150K | +178.9% | $254.50 | +24.9% |
| 28 | GOOG | ALPHABET INC | — | 163,436.0 | $57.7M | 0.91% | +55K | +50.5% | $353.33 | — |
| 29 | MSFT | MICROSOFT CORP | Technology | 148,023.0 | $55.2M | 0.87% | -133K | -47.3% | $373.02 | +31.2% |
| 30 | — | FLUTTER ENTMT PLC | — | 514,297.0 | $52.5M | 0.82% | NEW | — | $102.17 | — |
| 31 | CSCO | CISCO SYS INC | Technology | 445,000.0 | $52.3M | 0.82% | +150K | +50.9% | $117.46 | -5.3% |
| 32 | IREN | IREN LIMITED | Financial Services | 1,126,916.0 | $51.5M | 0.81% | +23K | +2.1% | $45.73 | -8.0% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 205,800.0 | $49.1M | 0.77% | +80K | +63.3% | $238.34 | +9.5% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 244,555.0 | $48.9M | 0.77% | -40K | -13.9% | $200.09 | +6.1% |
| 35 | EEM | ISHARES TR | — | 713,800.0 | $48.8M | 0.77% | NEW | — | $68.41 | -2.0% |
| 36 | GLW | CORNING INC | Technology | 190,000.0 | $48.5M | 0.76% | +39K | +25.8% | $255.43 | -42.2% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 111,532.0 | $48.3M | 0.76% | -24K | -17.8% | $433.33 | -27.5% |
| 38 | SNDK | SANDISK CORP | Technology | 20,974.0 | $47.7M | 0.75% | NEW | — | $2273.73 | -33.8% |
| 39 | DDOG | DATADOG INC | Technology | 174,716.0 | $45.5M | 0.71% | +31K | +21.7% | $260.36 | -13.2% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 517,209.0 | $45.4M | 0.71% | -71K | -12.1% | $87.77 | -4.4% |
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
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%