2026 Q1 Portfolio Activity
In 2026 Q1, MIZUHO MARKETS AMERICAS LLC maintained a portfolio of 239 distinct positions. The most significant new addition was ENTERGY CORP NEW, now representing 4.28% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 585.4%. The fund also reduced its exposure to COSTAR GROUP INC by 93.8%.
Position History
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Total Positions
239
Quarter
2026 Q1
Top Holding
SPY (8.0%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
MIZUHO MARKETS AMERICAS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.01% | 0.87% |
#1
28
Prev: #29
|
8.2 |
—
|
385,275 | 585.4% |
P
S
|
451,094 | $293,364,472 |
$420.10
-90.4%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IVV
ISHARES TR
|
ETF | 4.45% | 3.63% |
#2
4
Prev: #6
|
3.8 |
—
|
-25,000 | -9.1% |
P
S
|
249,220 | $162,792,996 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 4.35% | 2.48% |
#3
7
Prev: #10
|
3.2 |
—
|
2,805 | 0.6% |
P
S
|
447,067 | $159,236,324 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 4.31% | 7.70% |
#4
3
Prev: #1
|
2.2 |
—
|
-1,343,500 | -65.8% |
P
S
|
698,500 | $157,881,955 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 4.28% | — |
#5
Prev: #—
|
5.7 |
—
|
1,394,400 | — |
NEW
|
1,394,400 | $156,674,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 3.05% | 4.72% |
#6
1
Prev: #5
|
1.2 |
—
|
-1,294,158 | -35.2% |
P
S
|
2,378,011 | $111,552,496 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 2.96% | — |
#7
Prev: #—
|
4.7 |
—
|
3,966,900 | — |
NEW
|
3,966,900 | $108,375,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | 1.03% |
#8
15
Prev: #23
|
4.1 |
—
|
170,993 | 155.4% |
P
S
|
280,993 | $104,015,179 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COR
CENCORA INC
|
Healthcare | 2.47% | 1.47% |
#9
7
Prev: #16
|
3.5 |
—
|
63,200 | 28.1% |
P
S
|
287,900 | $90,440,906 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 2.34% | 1.65% |
#10
3
Prev: #13
|
1.4 |
—
|
54,871 | 4.3% |
P
S
|
1,323,544 | $85,540,649 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXC
EXELON CORP
|
Utilities | 2.22% | — |
#11
Prev: #—
|
4.4 |
—
|
1,655,400 | — |
NEW
|
1,655,400 | $81,147,708 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NI
NISOURCE INC
|
Utilities | 2.10% | — |
#12
Prev: #—
|
4.3 |
—
|
1,651,000 | — |
NEW
|
1,651,000 | $77,035,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 2.07% | 1.56% |
#13
2
Prev: #15
|
1.3 |
—
|
21,990 | 1.9% |
P
S
|
1,179,373 | $75,739,334 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.92% | 1.65% |
#14
2
Prev: #12
|
0.8 |
—
|
-94,274 | -29.9% |
P
S
|
220,726 | $70,221,770 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.88% | 1.61% |
#15
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
185,000 | $68,773,750 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.75% | — |
#16
Prev: #—
|
4.2 |
—
|
805,100 | — |
NEW
|
805,100 | $63,957,144 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.71% | 1.04% |
#17
5
Prev: #22
|
2.7 |
—
|
809,000 | 19.0% |
P
S
|
5,059,658 | $62,537,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.69% | — |
#18
Prev: #—
|
4.2 |
—
|
3,200,000 | — |
NEW
|
3,200,000 | $61,760,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.69% | 0.33% |
#19
58
Prev: #77
|
3.7 |
—
|
386,100 | 283.4% |
P
S
|
522,350 | $61,746,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 1.59% | 0.92% |
#20
5
Prev: #25
|
2.6 |
—
|
27,500 | 7.4% |
P
S
|
400,000 | $58,340,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | — |
#21
Prev: #—
|
4.1 |
—
|
200,630 | — |
NEW
|
200,630 | $57,693,163 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.50% | 0.87% |
#22
6
Prev: #28
|
1.1 |
—
|
253 | 0.7% |
P
S
|
37,253 | $54,851,690 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.49% | 0.40% |
#23
42
Prev: #65
|
3.6 |
—
|
331,060 | 128.7% |
P
S
|
588,283 | $54,639,725 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.37% | — |
#24
Prev: #—
|
4.0 |
—
|
800,000 | — |
NEW
|
800,000 | $50,240,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 2.62% |
#25
16
Prev: #9
|
0.5 |
—
|
-441,804 | -60.9% |
P
S
|
284,196 | $49,563,782 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.15% | 0.72% |
#26
8
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
1,600,000 | $42,288,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.10% | 0.70% |
#27
10
Prev: #37
|
0.9 |
—
|
-11,190 | -5.4% |
P
S
|
197,659 | $40,419,289 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.03% | 0.96% |
#28
4
Prev: #24
|
0.9 |
—
|
-210,067 | -16.0% |
P
S
|
1,103,528 | $37,828,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.00% | 4.72% |
#29
25
Prev: #4
|
0.4 |
—
|
-12,030,014 | -85.0% |
P
S
|
2,123,921 | $36,616,398 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.97% | 0.77% |
#30
3
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
728,500 | $35,514,375 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.91% | — |
#31
Prev: #—
|
3.9 |
—
|
1,785,000 | — |
NEW
|
1,785,000 | $33,379,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.90% | — |
#32
Prev: #—
|
3.9 |
—
|
300,000 | — |
NEW
|
300,000 | $32,853,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.89% | 0.47% |
#33
18
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
3,500,000 | $32,515,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 1.34% |
#34
15
Prev: #19
|
0.3 |
—
|
-49,599 | -47.2% |
P
S
|
55,401 | $31,696,574 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.91% |
#35
8
Prev: #27
|
0.3 |
—
|
-41,365 | -27.6% |
P
S
|
108,635 | $31,163,036 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | 0.44% |
#36
20
Prev: #56
|
0.8 |
—
|
1,661 | 1.2% |
P
S
|
135,661 | $28,985,329 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.56% |
#37
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
126,000 | $26,242,020 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.65% | 1.67% |
#38
27
Prev: #11
|
0.3 |
—
|
-1,805,432 | -54.6% |
P
S
|
1,498,798 | $23,800,912 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
295,000 | — |
NEW
|
295,000 | $22,889,050 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.62% | 0.08% |
#40
74
Prev: #114
|
3.2 |
—
|
137,235 | 633.4% |
P
S
|
158,900 | $22,698,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.59% | 0.39% |
#41
25
Prev: #66
|
1.2 |
—
|
no change | no change |
P
S
|
110,487 | $21,659,871 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 0.56% | 0.26% |
#42
42
Prev: #84
|
1.2 |
—
|
no change | no change |
P
S
|
151,000 | $20,531,470 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.55% | 0.48% |
#43
7
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
75,000 | $20,294,250 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
50,902 | — |
NEW
|
50,902 | $20,181,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.53% | 0.53% |
#45
Prev: #45
|
0.7 |
—
|
-95,361 | -10.1% |
P
S
|
847,373 | $19,294,683 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.53% | 0.56% |
#46
4
Prev: #42
|
0.2 |
—
|
-110,000 | -35.5% |
P
S
|
200,000 | $19,230,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.61% |
#47
8
Prev: #39
|
0.2 |
—
|
-53,103 | -48.3% |
P
S
|
56,897 | $19,222,082 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.52% | 0.43% |
#48
12
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
240,000 | $19,106,400 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAX
PATRIA INVESTME...
|
Financial Services | 0.52% | 0.46% |
#49
4
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
1,500,000 | $18,900,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.51% | 0.46% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
106,000 | $18,508,660 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 239 holdings