§ 13F · FUND PROFILE
MIZUHO MARKETS AMERICAS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3286.2T (13F)Positions · 170Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$654.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | 2.04M | $398.4T | 7.7% | +921% |
| 2 | SPY | SPDR S&P 500 ETF TR | 66K | $346.6T | 6.7% | +104% |
| 3 | CSGP | COSTAR GROUP INC | 4.42M | $296.9T | 5.7% | −14% |
| 4 | KVUE | KENVUE INC | 14.15M | $244.2T | 4.7% | +2% |
| 5 | FIS | FIDELITY NATL INFORMATION SV | 3.67M | $244.1T | 4.7% | −20% |
| 6 | IVV | ISHARES TR | 274K | $187.8T | 3.6% | −2% |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.96M | $160.6T | 3.1% | −39% |
| 8 | SHY | ISHARES TR | 1.71M | $141.5T | 2.7% | −66% |
| 9 | NVDA | NVIDIA CORPORATION | 726K | $135.4T | 2.6% | +96% |
| 10 | FDX | FEDEX CORP | 444K | $128.3T | 2.5% | +79% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIZUHO SIGNAL
AC read
MIZUHO MARKETS AMERICAS LLC is a Other fund managing $3286249.0 trillion in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed