Mizuho Markets Americas LLC Top Holdings and 13F Report (2025) About Mizuho Markets Americas LLCInvestment ActivityMizuho Markets Americas LLC has $5.59 billion in total holdings as of December 31, 2024.Mizuho Markets Americas LLC owns shares of 226 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 42.40% of the portfolio was purchased this quarter.About 61.16% of the portfolio was sold this quarter.This quarter, Mizuho Markets Americas LLC has purchased 177 new stocks and bought additional shares in 44 stocks.Mizuho Markets Americas LLC sold shares of 95 stocks and completely divested from 25 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $369,983,510Tesla $292,784,000L3Harris Technologies $249,785,093Fidelity National Information Services $236,040,875NVIDIA $229,974,133 Largest New Holdings this Quarter Intel $122,354,724 HoldingApple $109,110,727 HoldingEli Lilly and Company $77,200,000 HoldingEntergy $75,820,000 HoldingBroadcom $72,022,255 Holding Largest Purchases this Quarter NVIDIA 3,921,314 shares (about $229.04M)Tesla 525,000 shares (about $212.02M)Intel 6,102,480 shares (about $122.35M)Lowe's Companies 466,060 shares (about $115.02M)Apple 1,305,000 shares (about $109.11M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,543,942 shares (about $2.05B)Microchip Technology 6,532,529 shares (about $374.64M)Air Products and Chemicals 828,866 shares (about $240.40M)iShares 1-3 Year Treasury Bond ETF 508,878 shares (about $41.72M)Kenvue 1,693,605 shares (about $36.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMizuho Markets Americas LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$369,983,510$2,045,670,679 ▼-84.7%279,2406.6%FinanceTSLATesla$292,784,000$212,016,000 ▲262.5%725,0005.2%Auto/Tires/TrucksLHXL3Harris Technologies$249,785,093$76,780,167 ▲44.4%1,187,8694.5%AerospaceFISFidelity National Information Services$236,040,875$85,344,086 ▲56.6%2,922,3834.2%Business ServicesNVDANVIDIA$229,974,133$229,039,591 ▲24,508.2%3,937,3144.1%Computer and TechnologyFDXFedEx$204,665,606$8,267,726 ▼-3.9%727,4933.7%TransportationORCLOracle$193,918,1350.0%1,163,6953.5%Computer and TechnologyNEENextEra Energy$176,000,957$1,084,240 ▲0.6%2,455,0283.2%UtilitiesFCXFreeport-McMoRan$157,432,468$21,864,774 ▲16.1%4,134,2562.8%Basic MaterialsBMYBristol-Myers Squibb$145,902,1760.0%2,579,6002.6%MedicalINTCIntel$122,354,724$122,354,724 ▲New Holding6,102,4802.2%Computer and TechnologyLOWLowe's Companies$121,031,954$115,023,608 ▲1,914.4%490,4052.2%Retail/WholesaleCCICrown Castle$119,465,028$42,319,028 ▲54.9%1,316,2742.1%FinanceCTSHCognizant Technology Solutions$111,505,000$49,985,000 ▲81.3%1,450,0002.0%Computer and TechnologyHPEHewlett Packard Enterprise$109,886,913$125,965 ▲0.1%5,146,9282.0%Computer and TechnologyAAPLApple$109,110,727$109,110,727 ▲New Holding1,305,0002.0%Computer and TechnologyIPInternational Paper$96,819,489$322,920 ▲0.3%1,798,9501.7%Basic MaterialsIVViShares Core S&P 500 ETF$82,006,656$11,078,369 ▲15.6%139,3061.5%ETFLLYEli Lilly and Company$77,200,000$77,200,000 ▲New Holding100,0001.4%MedicalETREntergy$75,820,000$75,820,000 ▲New Holding1,000,0001.4%UtilitiesAVGOBroadcom$72,022,255$72,022,255 ▲New Holding310,6551.3%Computer and TechnologyDUKDuke Energy$64,644,000$64,644,000 ▲New Holding600,0001.2%UtilitiesMETAMeta Platforms$63,123,833$63,123,833 ▲New Holding107,8101.1%Computer and TechnologyMSFTMicrosoft$62,183,974$62,183,974 ▲New Holding442,5001.1%Computer and TechnologySNOWSnowflake$62,008,122$62,008,122 ▲New Holding401,5811.1%Computer and TechnologyPSXPhillips 66$61,522,2000.0%540,0001.1%Oils/EnergyRIOTRiot Platforms$56,658,629$56,658,629 ▲New Holding5,549,3271.0%Business ServicesBHCBausch Health Companies$56,420,0000.0%7,000,0001.0%MedicalCOINCoinbase Global$51,896,686$29,888,119 ▲135.8%209,0080.9%FinanceTMUST-Mobile US$49,664,250$49,664,250 ▲New Holding225,0000.9%Computer and TechnologySRPTSarepta Therapeutics$49,330,887$808,574 ▲1.7%405,7150.9%MedicalBALLBall$47,966,4080.0%870,0600.9%Industrial ProductsPRGSProgress Software$46,015,119$3,022,960 ▲7.0%706,2950.8%Computer and TechnologySOFISoFi Technologies$44,784,571$533,579 ▼-1.2%2,908,0890.8%FinanceGVAGranite Construction$43,407,504$8,881,515 ▼-17.0%494,8980.8%ConstructionGOOGAlphabet$42,891,248$42,891,248 ▲New Holding675,0000.8%Computer and TechnologyUNHUnitedHealth Group$39,548,135$39,548,135 ▲New Holding78,1800.7%MedicalGOLDBarrick Gold$37,122,423$1,199,933 ▲3.3%2,394,9950.7%Basic MaterialsAEEAmeren$34,764,600$34,764,600 ▲New Holding390,0000.6%UtilitiesAPDAir Products and Chemicals$34,763,324$240,404,293 ▼-87.4%119,8570.6%Basic MaterialsAMDAdvanced Micro Devices$33,654,631$33,654,631 ▲New Holding278,6210.6%Computer and TechnologyPNWPinnacle West Capital$30,517,200$30,517,200 ▲New Holding360,0000.5%UtilitiesMKSIMKS Instruments$29,728,811$615,797 ▲2.1%284,7860.5%Computer and TechnologyDRIDarden Restaurants$29,347,6680.0%157,2000.5%Retail/WholesaleHAEHaemonetics$27,560,522$351,360 ▲1.3%352,9780.5%MedicalQCOMQUALCOMM$27,410,570$19,978,742 ▲268.8%178,4310.5%Computer and TechnologyHDHome Depot$26,616,641$26,616,641 ▲New Holding68,4250.5%Retail/WholesaleSTXSeagate Technology$26,454,274$766,605 ▲3.0%306,5030.5%Computer and TechnologyAEPAmerican Electric Power$23,057,5000.0%250,0000.4%UtilitiesGEGeneral Electric$22,494,467$15,310,988 ▲213.1%134,8670.4%TransportationHALOHalozyme Therapeutics$22,340,800$4,390,727 ▲24.5%467,2830.4%MedicalDHRDanaher$22,173,841$1,267,805 ▲6.1%96,5970.4%MedicalMTHMeritage Homes$20,596,190$3,531,707 ▼-14.6%133,8980.4%ConstructionJPMJPMorgan Chase & Co.$20,243,030$20,243,030 ▲New Holding84,4480.4%FinanceNETCloudflare$20,088,027$7,525,324 ▲59.9%186,5530.4%Computer and TechnologyATOAtmos Energy$20,010,174$13,771,296 ▲220.7%143,6790.4%UtilitiesHASIHannon Armstrong Sustainable Infrastructure Capital$19,677,739$15,828,707 ▼-44.6%733,4230.4%FinanceETSYEtsy$19,569,3000.0%370,0000.4%Retail/WholesaleMDLZMondelez International$19,412,250$19,412,250 ▲New Holding325,0000.3%Consumer StaplesFRTFederal Realty Investment Trust$18,851,484$3,196,620 ▼-14.5%168,3920.3%FinanceBOXBOX$18,778,237$17,672,237 ▲1,597.9%594,2480.3%Computer and TechnologyDLTRDollar Tree$18,735,0000.0%250,0000.3%Retail/WholesaleBSYBentley Systems$18,063,934$7,628,398 ▼-29.7%386,8080.3%Computer and TechnologyDVAXDynavax Technologies$18,051,442$434,180 ▲2.5%1,413,5820.3%MedicalBNBrookfield$17,235,0000.0%300,0000.3%FinanceVSHVishay Intertechnology$17,066,491$811,426 ▼-4.5%1,007,4670.3%Computer and TechnologyMUMicron Technology$16,832,000$16,832,000 ▲New Holding200,0000.3%Computer and TechnologyLYVLive Nation Entertainment$16,564,475$4,156,950 ▼-20.1%127,9110.3%Consumer DiscretionaryNOCNorthrop Grumman$16,425,150$16,425,150 ▲New Holding35,0000.3%AerospaceCLSKCleanSpark$16,413,288$16,413,288 ▲New Holding1,782,1160.3%FinanceIMAXIMAX$15,249,638$5,324,800 ▲53.7%595,6890.3%Consumer DiscretionarySCHWCharles Schwab$15,134,749$15,134,749 ▲New Holding204,4960.3%FinanceMCHPMicrochip Technology$14,869,479$374,640,548 ▼-96.2%259,2760.3%Computer and TechnologyBFHBread Financial$14,272,775$3,855,939 ▼-21.3%233,7500.3%FinanceWMTWalmart$13,636,887$6,391,991 ▲88.2%150,9340.2%Retail/WholesaleADBEAdobe$12,537,753$12,537,753 ▲New Holding28,1950.2%Computer and TechnologyORealty Income$12,467,069$7,206,237 ▲137.0%233,4220.2%FinanceAERAerCap$11,831,200$4,729,398 ▲66.6%123,6280.2%TransportationPERMIAN RESOURCES CORP$11,354,506$535,871 ▼-4.5%789,6040.2%CLASS A COMANIPANI Pharmaceuticals$11,090,163$276,676 ▲2.6%200,6180.2%MedicalONOnsemi$10,940,310$10,940,310 ▲New Holding173,5180.2%Computer and TechnologyVERXVertex$10,899,352$2,779,535 ▼-20.3%204,2990.2%Computer and TechnologyORAOrmat Technologies$10,280,031$40,023 ▲0.4%151,8020.2%Oils/EnergyMDTMedtronic$9,910,871$4,277,174 ▲75.9%124,0720.2%MedicalAREAlexandria Real Estate Equities$9,755,000$9,755,000 ▲New Holding100,0000.2%FinanceLMTLockheed Martin$9,718,800$9,718,800 ▲New Holding20,0000.2%AerospaceAMATApplied Materials$9,209,737$9,209,737 ▲New Holding56,6300.2%Computer and TechnologyCHTRCharter Communications$8,977,146$8,977,146 ▲New Holding26,1900.2%Consumer DiscretionaryPEPPepsiCo$8,787,091$3,542,998 ▲67.6%57,7870.2%Consumer StaplesMAMastercard$8,534,120$16,656,989 ▼-66.1%16,2070.2%Business ServicesSOSouthern$8,232,000$8,232,000 ▲New Holding100,0000.1%UtilitiesNOWServiceNow$8,116,279$8,116,279 ▲New Holding7,6560.1%Computer and TechnologyGSThe Goldman Sachs Group$8,073,942$8,073,942 ▲New Holding14,1000.1%FinanceRKLBRocket Lab USA$7,822,805$15,552,288 ▼-66.5%307,1380.1%AerospaceBACBank of America$7,444,383$7,444,383 ▲New Holding169,3830.1%FinanceALLYAlly Financial$7,346,040$7,346,040 ▲New Holding204,0000.1%FinanceWDCWestern Digital$7,115,369$7,115,369 ▲New Holding234,6000.1%Computer and TechnologyUBERUber Technologies$6,679,173$6,515,042 ▲3,969.4%110,7290.1%Computer and TechnologyUPSUnited Parcel Service$6,544,464$2,603,965 ▲66.1%51,8990.1%TransportationCMGChipotle Mexican Grill$6,327,158$6,327,158 ▲New Holding104,9280.1%Retail/WholesaleShowing largest 100 holdings. 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