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
Holdings in FIS
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,552,496 | 2,378,011 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $244,052,351 | 3,672,169 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $303,928,603 | 4,609,169 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $251,635,786 | 3,090,969 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $176,745,380 | 2,366,703 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $236,040,874 | 2,922,383 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $156,256,730 | 1,865,752 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $231,125,125 | 3,066,947 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $278,041,476 | 3,748,200 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $104,302,664 | 1,736,352 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $122,962,706 | 2,224,764 | Shares | Defined | 2023-11-09 | |
| 2023-03-31 | $193,901,651 | 3,568,961 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $63,708,503 | 938,961 | Shares | Defined | 2023-02-03 | |
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