Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MIZUHO MARKETS AMERICAS LLC (CIK 1825516) reported $3.66B across 141 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($293.4M, 8.01%), IVV ($162.8M, 4.45%), FDX ($159.2M, 4.35%), HON ($157.9M, 4.31%), ETR ($156.7M, 4.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $293.4M | 8.01% | 451,094 | Added |
| 2 | IVV | ISHARES TR | $162.8M | 4.45% | 249,220 | Trimmed |
| 3 | FDX | FEDEX CORP | $159.2M | 4.35% | 447,067 | Added |
| 4 | HON | HONEYWELL INTL INC | $157.9M | 4.31% | 698,500 | Trimmed |
| 5 | ETR | ENTERGY CORP NEW | $156.7M | 4.28% | 1.4M | New |
| 6 | FIS | FIDELITY NATL INFORMATION SV | $111.6M | 3.05% | 2.4M | Trimmed |
| 7 | VICI | VICI PPTYS INC | $108.4M | 2.96% | 4.0M | New |
| 8 | MSFT | MICROSOFT CORP | $104.0M | 2.84% | 280,993 | Added |
| 9 | ABC | CENCORA INC | $90.4M | 2.47% | 287,900 | Added |
| 10 | HALO | HALOZYME THERAPEUTICS INC | $85.5M | 2.34% | 1.3M | Added |
| 11 | EXC | EXELON CORP | $81.1M | 2.22% | 1.7M | New |
| 12 | NI | NISOURCE INC | $77.0M | 2.10% | 1.7M | New |
| 13 | RKLB | ROCKET LAB CORP | $75.7M | 2.07% | 2.4M | Trimmed |
| 14 | ADI | ANALOG DEVICES INC | $70.2M | 1.92% | 220,726 | Trimmed |
| 15 | TSLA | TESLA INC | $68.8M | 1.88% | 185,000 | Hold |
| 16 | XEL | XCEL ENERGY INC | $64.0M | 1.75% | 805,100 | New |
| 17 | RIOT | RIOT PLATFORMS INC | $62.5M | 1.71% | 5.1M | Added |
| 18 | ET | ENERGY TRANSFER L P | $61.8M | 1.69% | 3.2M | New |
| 19 | ZTS | ZOETIS INC | $61.7M | 1.69% | 522,350 | Added |
| 20 | CAR | AVIS BUDGET GROUP INC | $58.3M | 1.59% | 400,000 | Added |
| 21 | GOOGL | ALPHABET INC | $57.7M | 1.58% | 200,630 | New |
| 22 | KLAC | KLA CORP | $54.9M | 1.50% | 37,253 | Added |
| 23 | NEE | NEXTERA ENERGY INC | $54.6M | 1.49% | 588,283 | Added |
| 24 | DXCM | DEXCOM INC | $50.2M | 1.37% | 800,000 | New |
| 25 | NVDA | NVIDIA CORPORATION | $49.6M | 1.35% | 284,196 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31