Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 42,631.0 | $24.0M | 0.38% | -13K | -23.1% | $563.29 | +0.2% |
| 62 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 110,487.0 | $22.8M | 0.36% | — | — | $206.01 | +7.5% |
| 63 | SNPS | SYNOPSYS INC | Technology | 50,690.0 | $22.6M | 0.35% | — | — | $446.07 | -9.4% |
| 64 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,251,169.0 | $22.4M | 0.35% | -248K | -16.5% | $17.93 | +5.1% |
| 65 | HAE | HAEMONETICS CORP MASS | Healthcare | 282,214.0 | $21.2M | 0.33% | +90K | +46.8% | $75.00 | +44.5% |
| 66 | HOOD | ROBINHOOD MKTS INC | Financial Services | 203,450.0 | $20.4M | 0.32% | +3K | +1.7% | $100.28 | +10.7% |
| 67 | FDX PUT | FEDEX CORP | Industrials | 138,660.0 | $20.2M | 0.32% | NEW | — | $145.65 | +125.9% |
| 68 | WBS | WEBSTER FINL CORP | Financial Services | 255,000.0 | $19.5M | 0.31% | NEW | — | $76.42 | +1.5% |
| 69 | SMCI | SUPER MICRO COMPUTER INC | Technology | 659,800.0 | $19.4M | 0.30% | -188K | -22.1% | $29.33 | +29.6% |
| 70 | BN | BROOKFIELD CORP | Financial Services | 450,000.0 | $19.2M | 0.30% | — | — | $42.59 | -1.3% |
| 71 | PNW | PINNACLE WEST CAP CORP | Utilities | 172,900.0 | $18.5M | 0.29% | +162K | +1457.7% | $107.00 | -8.5% |
| 72 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 192,510.0 | $18.5M | 0.29% | NEW | — | $95.98 | +24.0% |
| 73 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 147,617.0 | $18.2M | 0.29% | +16K | +12.2% | $123.44 | -4.6% |
| 74 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 160,316.0 | $17.5M | 0.27% | +11K | +7.4% | $108.90 | -2.2% |
| 75 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 209,644.0 | $17.4M | 0.27% | -1K | -0.5% | $82.78 | -10.1% |
| 76 | SHOP | SHOPIFY INC | Technology | 151,666.0 | $17.3M | 0.27% | +148K | +4569.5% | $114.18 | +34.3% |
| 77 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 202,381.0 | $17.0M | 0.27% | +81K | +66.4% | $83.85 | -13.4% |
| 78 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 753,200.0 | $16.8M | 0.26% | — | — | $22.26 | +11.7% |
| 79 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,000.0 | $16.7M | 0.26% | +39K | +325.0% | $327.33 | +8.7% |
| 80 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 1,500,000.0 | $16.5M | 0.26% | — | — | $10.98 | +5.0% |
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%