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 | HON | HONEYWELL INTL INC | Industrials | 2,042,000.0 | $398.4M | 7.70% | NEW | — | $195.09 | +15.3% |
| 2 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 65,819.0 | $346.6M | 6.70% | NEW | — | $5265.79 | -85.8% |
| 3 | CSGP | COSTAR GROUP INC | Real Estate | 4,416,116.0 | $296.9M | 5.74% | NEW | — | $67.24 | -57.6% |
| 4 | KVUE | KENVUE INC | Consumer Defensive | 14,153,935.0 | $244.2M | 4.72% | NEW | — | $17.25 | +10.5% |
| 5 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,672,169.0 | $244.1M | 4.72% | NEW | — | $66.46 | -42.3% |
| 6 | IVV | ISHARES TR | — | 274,220.0 | $187.8M | 3.63% | NEW | — | $684.94 | +9.5% |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,958,300.0 | $160.6M | 3.10% | NEW | — | $82.02 | -22.2% |
| 8 | SHY | ISHARES TR | — | 1,708,955.0 | $141.5M | 2.73% | NEW | — | $82.82 | -0.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 726,000.0 | $135.4M | 2.62% | NEW | — | $186.50 | +6.3% |
| 10 | FDX | FEDEX CORP | Industrials | 444,262.0 | $128.3M | 2.48% | NEW | — | $288.86 | +8.3% |
| 11 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,304,230.0 | $86.5M | 1.67% | NEW | — | $26.18 | -30.7% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 315,000.0 | $85.4M | 1.65% | NEW | — | $271.20 | +46.0% |
| 13 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,268,673.0 | $85.4M | 1.65% | NEW | — | $67.30 | +16.3% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 185,000.0 | $83.2M | 1.61% | NEW | — | $449.72 | -7.1% |
| 15 | RKLB | ROCKET LAB CORP | Industrials | 1,157,383.0 | $80.7M | 1.56% | NEW | — | $69.76 | +47.2% |
| 16 | — | CENCORA INC | — | 224,700.0 | $75.9M | 1.47% | NEW | — | $337.75 | — |
| 17 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 65,819.0 | $75.4M | 1.46% | NEW | — | $1144.82 | -34.8% |
| 18 | SNOW | SNOWFLAKE INC | Technology | 328,668.0 | $72.1M | 1.39% | NEW | — | $219.36 | +15.4% |
| 19 | META | META PLATFORMS INC | Communication Services | 105,000.0 | $69.3M | 1.34% | NEW | — | $660.09 | -15.3% |
| 20 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 277,515.0 | $57.7M | 1.11% | NEW | — | $207.81 | -45.8% |
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
29.9%
Industrials
19.5%
Financial Services
12.2%
Healthcare
10.2%
Real Estate
7.7%
Consumer Defensive
6.7%
Consumer Cyclical
6.2%
Communication Services
3.5%
Utilities
2.5%
Energy
1.1%