Holdings of MIZUHO MARKETS AMERICAS LLC
143 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.8 % of the equity sleeve
Sector breakdown
- Technology 17.3 %
- Industrials 13.2 %
- Utilities 12.9 %
- Health care 6.7 %
- Funds 4.8 %
- Consumer discretionary 4.5 %
- Communication 4.4 %
- Real estate 3.2 %
- 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
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GB 0.0 %
- KY 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 140 | 3.4B $ | 99.96 % |
| 2 | GB | 1 | 433.6K $ | 0.01 % |
| 3 | KY | 1 | 402.9K $ | 0.01 % |
| 4 | NL | 1 | 380.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Electronic Arts Inc | 10,000 | 2M $ | |
| 102 | Liberty Energy Inc | 67,200 | 1.9M $ | |
| 103 | Ramaco Resources Inc | 102,180 | 1.6M $ | |
| 104 | CSX Corp | 37,991 | 1.6M $ | |
| 105 | NETSTREIT Corp | 77,000 | 1.4M $ | |
| 106 | Warner Bros Discovery Inc | 50,000 | 1.4M $ | |
| 107 | Pinnacle West Capital Corp. | 11,100 | 1.1M $ | |
| 108 | Invesco S&P 500 Equal Weight ETF | 4,950 | 950K $ | |
| 109 | VanEck Gold Miners ETF/USA | 10,051 | 922.4K $ | |
| 110 | GE HealthCare Technologies Inc | 12,800 | 911.1K $ | |
| 111 | Essential Properties Realty Trust Inc | 27,900 | 847K $ | |
| 112 | SELECT SECTOR SPDR TRUST (THE) | 5,500 | 731K $ | |
| 113 | General Motors Co | 8,050 | 599.7K $ | |
| 114 | ARM Holdings PLC | 2,866 | 433.6K $ | |
| 115 | Roper Technologies Inc | 1,210 | 428.2K $ | |
| 116 | Marvell Technology Inc | 4,314 | 427.3K $ | |
| 117 | PDD Holdings Inc | 3,943 | 402.9K $ | |
| 118 | Texas Instruments Inc | 2,026 | 393.3K $ | |
| 119 | Monolithic Power Systems Inc | 355 | 388.1K $ | |
| 120 | Advanced Micro Devices Inc | 1,884 | 383.3K $ | |
| 121 | Intel Corp | 8,645 | 381.5K $ | |
| 122 | Fortinet Inc | 4,659 | 380.7K $ | |
| 123 | ASML Holding NV | 288 | 380.4K $ | |
| 124 | QUALCOMM Inc | 2,920 | 376K $ | |
| 125 | Cognizant Technology Solutions Corp. | 6,110 | 374.8K $ | |
| 126 | Palo Alto Networks Inc | 2,328 | 373.2K $ | |
| 127 | Adobe Inc | 1,528 | 371.4K $ | |
| 128 | Cadence Design Systems Inc | 1,336 | 371.2K $ | |
| 129 | Palantir Technologies Inc | 2,517 | 368.2K $ | |
| 130 | Autodesk Inc | 1,530 | 366.3K $ | |
| 131 | DoorDash Inc | 2,421 | 363.5K $ | |
| 132 | Applied Materials Inc | 1,062 | 363K $ | |
| 133 | Workday Inc | 2,789 | 362.3K $ | |
| 134 | Crowdstrike Holdings Inc | 928 | 362.3K $ | |
| 135 | Intuit Inc | 833 | 360.2K $ | |
| 136 | Select Sector Spdr Trust | 2,200 | 355.8K $ | |
| 137 | State Street Materials Select Sector SPDR ETF | 7,100 | 354.8K $ | |
| 138 | Zscaler Inc | 2,504 | 351.3K $ | |
| 139 | Atlassian Corp | 5,144 | 351.1K $ | |
| 140 | Strategy Inc | 2,796 | 348.9K $ | |
| 141 | AppLovin Corp | 857 | 341.1K $ | |
| 142 | Chevron Corp | 334 | 69.1K $ | |
| 143 | Walmart Inc | 467 | 58K $ | |