Mizuho Markets Americas LLC
191 holdingsFiling period: 2026-06-30Current AUM: $6.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 1.44M | $1.03B | $1.06B | 17.55% | +988.4K | 2026-06-30 |
| 2 | SYY | Sysco Corp | 4.92M | $410.9M | $404.6M | 6.68% | -- | 2026-06-30 |
| 3 | — | Norwegian Cruise Line Hldgs | 11.38M | $240.3M | $240.3M | 3.97% | +9.60M | 2026-06-30 |
| 4 | TSLA | Tesla Inc | 472.8K | $198.9M | $192.6M | 3.18% | +287.8K | 2026-06-30 |
| 5 | IVV | iShares TR | 233.4K | $174.8M | $180.5M | 2.98% | -15,800 | 2026-06-30 |
| 6 | MRVL | Marvell Technology Inc | 526.8K | $156.9M | $128.3M | 2.12% | +522.5K | 2026-06-30 |
| 7 | KLAC | Kla Corp | 491.7K | $148.4M | $75.6M | 1.25% | +454.5K | 2026-06-30 |
| 8 | RIOT | Riot Platforms Inc | 5.14M | $140.8M | $69.7M | 1.15% | +81.2K | 2026-06-30 |
| 9 | FDXF | Fedex Fght Hldg Co Inc | 907.7K | $137.1M | $98.5M | 1.63% | -- | 2026-06-30 |
| 10 | ET | Energy Transfer L P | 6.70M | $128.2M | $136.8M | 2.26% | +3.50M | 2026-06-30 |
| 11 | RKLB | Rocket Lab Corp | 2.39M | $121.7M | $69.8M | 1.15% | +35.6K | 2026-06-30 |
| 12 | CZR | Caesars Entertainment Inc NE | 3.40M | $102.6M | $98.1M | 1.62% | +1.80M | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 270.4K | $96.6M | $86.7M | 1.43% | +69.8K | 2026-06-30 |
| 14 | COR | Cencora Inc | 340.0K | $96.2M | $110.6M | 1.83% | +52.1K | 2026-06-30 |
| 15 | NI | Nisource Inc | 2.01M | $95.4M | $87.5M | 1.44% | +356.3K | 2026-06-30 |
| 16 | D | Dominion Energy Inc | 1.25M | $85.3M | $81.6M | 1.35% | -- | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 73.0K | $84.2M | $67.8M | 1.12% | +16.1K | 2026-06-30 |
| 18 | LYV | Live Nation Entertainment in | 1.30M | $81.2M | $76.3M | 1.26% | +1.26M | 2026-06-30 |
| 19 | ETR | Entergy Corp New | 644.1K | $74.0M | $69.8M | 1.15% | -750,300 | 2026-06-30 |
| 20 | CAR | Avis Budget Group Inc | 500.0K | $73.9M | $51.1M | 0.84% | +100.0K | 2026-06-30 |
| 21 | XEL | Xcel Energy Inc | 885.2K | $71.1M | $69.2M | 1.14% | +80.1K | 2026-06-30 |
| 22 | SNOW | Snowflake Inc | 703.2K | $70.6M | $93.6M | 1.54% | +619.2K | 2026-06-30 |
| 23 | NSC | Norfolk Southn Corp | 221.0K | $69.5M | $75.1M | 1.24% | -- | 2026-06-30 |
| 24 | — | Iren Limited | 3.38M | $64.1M | $64.1M | 1.06% | +70.2K | 2026-06-30 |
| 25 | FDX | Fedex Corp | 277.3K | $63.6M | $62.4M | 1.03% | -169,747 | 2026-06-30 |
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