MIZUHO MARKETS AMERICAS LLC
Top Portfolio Positions
150 positions ·
$3,757,740,634 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
451,094 | $293,364,471 | 7.81% | |
| FDX |
Fedex Corp
Industrials
|
447,067 | $159,236,324 | 4.24% | |
| HON |
Honeywell International Inc
Industrials
|
698,500 | $157,881,955 | 4.20% | |
| ETR |
Entergy Corp /De/
Utilities
|
1,394,400 | $156,674,784 | 4.17% | |
| RKLB |
Rocket Lab Corp
Industrials
|
2,358,746 | $151,478,668 | 4.03% | |
| IREN |
IREN Ltd
Financial Services
|
3,310,584 | $113,486,817 | 3.02% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
2,378,011 | $111,552,496 | 2.97% | |
| VICI |
Vici Properties Inc.
Real Estate
|
3,966,900 | $108,375,708 | 2.88% | |
| MSFT |
Microsoft Corp
Technology
|
280,993 | $104,015,178 | 2.77% | |
| COR |
Cencora, Inc.
Healthcare
|
287,900 | $90,440,906 | 2.41% |
Portfolio Trend
22 quarters · across all stocks
Holdings in DLTR
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,853,000 | 300,000 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $1,441,344 | 19,200 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,735,000 | 250,000 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,580,000 | 250,000 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $58,723,500 | 550,000 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $99,862,500 | 750,000 | Shares | Defined | 2024-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||