§ 13F · FUND PROFILE
MIZUHO MARKETS AMERICAS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.3B (13F)Positions · 205Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$889M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 451K | $293M | 8.0% | +128% |
| 2 | IVV | ISHARES TR | 249K | $163M | 4.4% | −9% |
| 3 | FDX | FEDEX CORP | 447K | $159M | 4.3% | +1% |
| 4 | HON | HONEYWELL INTL INC | 699K | $158M | 4.3% | −66% |
| 5 | ETR | ENTERGY CORP NEW | 1.39M | $157M | 4.3% | NEW |
| 6 | FIS | FIDELITY NATL INFORMATION SV | 2.38M | $112M | 3.0% | −35% |
| 7 | VICI | VICI PPTYS INC | 3.97M | $108M | 3.0% | NEW |
| 8 | MSFT | MICROSOFT CORP | 281K | $104M | 2.8% | +155% |
| 9 | COR | CENCORA INC | 288K | $90M | 2.5% | +28% |
| 10 | HALO | HALOZYME THERAPEUTICS INC | 1.32M | $86M | 2.3% | +4% |
§ 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 $5.3 billion in assets. The fund runs a broad portfolio of 205 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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