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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 720,800.0 | $45.3M | 0.71% | NEW | — | $62.89 | +25.4% |
| 42 | EXC | EXELON CORP | Utilities | 970,000.0 | $45.2M | 0.71% | -685K | -41.4% | $46.62 | -5.5% |
| 43 | FDX | FEDEX CORP | Industrials | 138,660.0 | $43.4M | 0.68% | -308K | -69.0% | $313.13 | +6.0% |
| 44 | V | VISA INC | Financial Services | 120,030.0 | $41.2M | 0.65% | NEW | — | $343.09 | +11.5% |
| 45 | ADI | ANALOG DEVICES INC | Technology | 103,294.0 | $41.0M | 0.64% | -117K | -53.2% | $397.17 | -6.0% |
| 46 | BE | BLOOM ENERGY CORP | Industrials | 134,890.0 | $40.8M | 0.64% | +3K | +2.6% | $302.70 | -28.3% |
| 47 | AEE | AMEREN CORP | Utilities | 354,000.0 | $40.0M | 0.63% | NEW | — | $113.04 | -5.4% |
| 48 | NEOG | NEOGEN CORP | Healthcare | 4,250,000.0 | $38.2M | 0.60% | +750K | +21.4% | $8.99 | +28.8% |
| 49 | NET | CLOUDFLARE INC | Technology | 150,941.0 | $37.0M | 0.58% | +118K | +352.5% | $245.28 | +13.2% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,368.0 | $36.8M | 0.58% | NEW | — | $1011.37 | +4.0% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 73,000.0 | $36.5M | 0.57% | NEW | — | $500.39 | — |
| 52 | MPWR | MONOLITHIC PWR SYS INC | Technology | 26,404.0 | $36.5M | 0.57% | +26K | +7337.8% | $1382.36 | -5.1% |
| 53 | DLTR | DOLLAR TREE INC | Consumer Defensive | 300,000.0 | $36.3M | 0.57% | — | — | $120.95 | +10.1% |
| 54 | BWXT | BWX TECHNOLOGIES INC | Industrials | 176,225.0 | $34.3M | 0.54% | -21K | -10.8% | $194.65 | -23.0% |
| 55 | SRE | SEMPRA | Utilities | 351,500.0 | $32.6M | 0.51% | NEW | — | $92.71 | -9.1% |
| 56 | MPLX | MPLX LP | Energy | 575,000.0 | $32.4M | 0.51% | NEW | — | $56.33 | +3.5% |
| 57 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 393,081.0 | $30.8M | 0.48% | -930K | -70.3% | $78.27 | +39.3% |
| 58 | CLSK | CLEANSPARK INC | Technology | 1,843,526.0 | $26.8M | 0.42% | NEW | — | $14.55 | -12.8% |
| 59 | CVLT | COMMVAULT SYS INC | Technology | 185,622.0 | $26.3M | 0.41% | +83K | +80.6% | $141.73 | -6.3% |
| 60 | ZTS | ZOETIS INC | Healthcare | 348,350.0 | $25.0M | 0.39% | -174K | -33.3% | $71.86 | +6.6% |
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%