MIZUHO MARKETS AMERICAS LLC
160 holdingsFiling period: 2026-03-31Current AUM: $3.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 451.1K | $293.4M | $337.0M | 8.66% | +253.6K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 249.2K | $162.8M | $187.0M | 4.80% | -25,000 | 2026-03-31 |
| 3 | FDX | FEDEX CORP | 447.1K | $159.2M | $137.4M | 3.53% | +2.8K | 2026-03-31 |
| 4 | HON | HONEYWELL INTL INC | 698.5K | $157.9M | $84.9M | 2.18% | -1,343,500 | 2026-03-31 |
| 5 | ETR | ENTERGY CORP NEW | 1.39M | $156.7M | $150.1M | 3.85% | -- | 2026-03-31 |
| 6 | FIS | FIDELITY NATL INFORMATION SV | 2.38M | $111.6M | $106.5M | 2.73% | -1,294,158 | 2026-03-31 |
| 7 | VICI | VICI PPTYS INC | 3.97M | $108.4M | $104.5M | 2.69% | -- | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 281.0K | $104.0M | $130.6M | 3.35% | +171.0K | 2026-03-31 |
| 9 | COR | CENCORA INC | 287.9K | $90.4M | $89.6M | 2.30% | +63.2K | 2026-03-31 |
| 10 | HALO | HALOZYME THERAPEUTICS INC | 1.32M | $85.5M | $109.2M | 2.81% | +54.9K | 2026-03-31 |
| 11 | EXC | EXELON CORP | 1.66M | $81.1M | $75.8M | 1.95% | -- | 2026-03-31 |
| 12 | NI | NISOURCE INC | 1.65M | $77.0M | $73.4M | 1.88% | -- | 2026-03-31 |
| 13 | RKLB | ROCKET LAB CORP | 2.36M | $75.7M | $76.6M | 1.97% | -1,113,403 | 2026-03-31 |
| 14 | ADI | ANALOG DEVICES INC | 220.7K | $70.2M | $81.1M | 2.08% | -94,274 | 2026-03-31 |
| 15 | TSLA | TESLA INC | 185.0K | $68.8M | $57.6M | 1.48% | -- | 2026-03-31 |
| 16 | XEL | XCEL ENERGY INC | 805.1K | $64.0M | $63.0M | 1.62% | -- | 2026-03-31 |
| 17 | RIOT | RIOT PLATFORMS INC | 5.06M | $62.5M | $102.1M | 2.62% | +809.0K | 2026-03-31 |
| 18 | ET | ENERGY TRANSFER L P | 3.20M | $61.8M | $65.2M | 1.67% | -- | 2026-03-31 |
| 19 | ZTS | ZOETIS INC | 522.4K | $61.7M | $40.4M | 1.04% | +386.1K | 2026-03-31 |
| 20 | CAR | AVIS BUDGET GROUP INC | 400.0K | $58.3M | $55.0M | 1.41% | +27.5K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 200.6K | $57.7M | $71.5M | 1.84% | -- | 2026-03-31 |
| 22 | KLAC | KLA CORP | 37.3K | $54.9M | $6.8M | 0.17% | +253 | 2026-03-31 |
| 23 | NEE | NEXTERA ENERGY INC | 588.3K | $54.6M | $51.1M | 1.31% | +73.8K | 2026-03-31 |
| 24 | DXCM | DEXCOM INC | 800.0K | $50.2M | $66.8M | 1.71% | -- | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 284.2K | $49.6M | $57.1M | 1.47% | -441,804 | 2026-03-31 |
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