Titelia

Holdings of MIZUHO MARKETS AMERICAS LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
143 in 4 countries
Top ten
41.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Electronic Arts Inc 10,0002M $
102Liberty Energy Inc 67,2001.9M $
103Ramaco Resources Inc 102,1801.6M $
104CSX Corp 37,9911.6M $
105NETSTREIT Corp 77,0001.4M $
106Warner Bros Discovery Inc 50,0001.4M $
107Pinnacle West Capital Corp. 11,1001.1M $
108Invesco S&P 500 Equal Weight ETF 4,950950K $
109VanEck Gold Miners ETF/USA 10,051922.4K $
110GE HealthCare Technologies Inc 12,800911.1K $
111Essential Properties Realty Trust Inc 27,900847K $
112SELECT SECTOR SPDR TRUST (THE) 5,500731K $
113General Motors Co 8,050599.7K $
114ARM Holdings PLC 2,866433.6K $
115Roper Technologies Inc 1,210428.2K $
116Marvell Technology Inc 4,314427.3K $
117PDD Holdings Inc 3,943402.9K $
118Texas Instruments Inc 2,026393.3K $
119Monolithic Power Systems Inc 355388.1K $
120Advanced Micro Devices Inc 1,884383.3K $
121Intel Corp 8,645381.5K $
122Fortinet Inc 4,659380.7K $
123ASML Holding NV 288380.4K $
124QUALCOMM Inc 2,920376K $
125Cognizant Technology Solutions Corp. 6,110374.8K $
126Palo Alto Networks Inc 2,328373.2K $
127Adobe Inc 1,528371.4K $
128Cadence Design Systems Inc 1,336371.2K $
129Palantir Technologies Inc 2,517368.2K $
130Autodesk Inc 1,530366.3K $
131DoorDash Inc 2,421363.5K $
132Applied Materials Inc 1,062363K $
133Workday Inc 2,789362.3K $
134Crowdstrike Holdings Inc 928362.3K $
135Intuit Inc 833360.2K $
136Select Sector Spdr Trust 2,200355.8K $
137State Street Materials Select Sector SPDR ETF 7,100354.8K $
138Zscaler Inc 2,504351.3K $
139Atlassian Corp 5,144351.1K $
140Strategy Inc 2,796348.9K $
141AppLovin Corp 857341.1K $
142Chevron Corp 33469.1K $
143Walmart Inc 46758K $

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Sector breakdown

  • Technology 17.3 %
  • Industrials 13.2 %
  • Utilities 12.9 %
  • Health care 6.7 %
  • Funds 4.8 %
  • Consumer discretionary 4.5 %
  • Communication 4.3 %
  • Real estate 3.3 %
  • Financials 3.1 %
  • Consumer staples 1.3 %
  • Energy 0.3 %
  • Unattributed 28.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Netherlands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1403.4B $99.96 %
2United Kingdom1433.6K $0.01 %
3Cayman Islands1402.9K $0.01 %
4Netherlands1380.4K $0.01 %
Cite this page

Titelia. "Holdings of MIZUHO MARKETS AMERICAS LLC". https://titelia.com/en/funds/US13F1825516