MIZUHO MARKETS AMERICAS LLC

CIK

1825516

City

NEW YORK

State / Country

NY

Stock

HAE — Haemonetics Corp

Top Portfolio Positions

150 positions · $3,758,012,359 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 HAE

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,838,817	192,314	-30.9%	Shares	Defined	2026-05-14
2025-12-31	$22,306,867	278,314	0.0%	Shares	Defined	2026-02-06
2025-12-31	$22,306,867	278,314	+110.3%	Call	Defined	2026-02-06
2025-09-30	$6,448,984	132,314	-43.9%	Shares	Defined	2025-10-29
2025-06-30	$17,609,004	236,014	0.0%	Put	Defined	2025-08-01
2025-06-30	$17,609,004	236,014	0.0%	Call	Defined	2025-08-01
2025-06-30	$17,609,004	236,014	-12.3%	Shares	Defined	2025-08-01
2025-03-31	$17,111,600	269,262	-23.7%	Shares	Defined	2025-05-12
2024-12-31	$27,560,522	352,978	+1.3%	Shares	Defined	2025-02-11
2024-09-30	$28,010,661	348,478	-4.2%	Shares	Defined	2024-11-06
2024-06-30	$30,080,131	363,594	—	Shares	Defined	2024-07-31
No 13F history on record for this holder in this stock.