MIZUHO MARKETS AMERICAS LLC

CIK
1825516
City
NEW YORK
State / Country
NY

Top Portfolio Positions

150 positions · $3,758,012,359 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 FDX

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Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2026-03-31 $159,236,324 447,067
2025-12-31 $128,329,521 444,262
2025-09-30 $58,645,475 248,698
2025-06-30 $122,137,527 537,317
2025-03-31 $226,551,092 929,326
2024-12-31 $204,665,605 727,493
2024-09-30 $207,143,192 756,881
2024-06-30 $402,449,145 1,342,213
2024-03-31 $388,660,133 1,341,410
2023-12-31 $491,690,958 1,943,673
2023-09-30 $496,611,349 1,874,571
2023-03-31 $314,712,072 1,377,356
2022-06-30 $229,102,017 1,010,551
2021-03-31 $435,717 1,534