Filed: 8/1/2025ACC: 0001062993-25-013443
📋 What this filing means
MIZUHO MARKETS AMERICAS LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$3.29B
Total AUM (reported)
65.99M
Total Shares
Allocation by class
COM$2.13B65.0%
CLASS TITLE$257.33M7.8%
1 3 YR TREAS BD$214.28M6.5%
COMMON STOCK$193.25M5.9%
CL A$135.23M4.1%
COM CL A$59.73M1.8%
CL A COM$53.86M1.6%
Portfolio Concentration
Top 3$942.68M28.7%
4–10$1.01B30.7%
11–25$698.61M21.3%
Rest$636.61M19.4%
Top 3 weight
28.7%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 3.29B
Sole
Full voting authority
3.29B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other165
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
COSTAR GROUP INC
DFNDShares5.86M
TypeSH
Market value$470.93M
14.33%
Sole
470.93M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares3.09M
TypeSH
Market value$251.64M
7.66%
Sole
251.64M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares51.89K
TypeSH
Market value$220.11M
6.70%
Sole
220.11M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.59M
TypeSH
Market value$214.28M
6.52%
Sole
214.28M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares2.61M
TypeSH
Market value$193.25M
5.88%
Sole
193.25M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares583.57K
TypeSH
Market value$146.38M
4.45%
Sole
146.38M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.06M
TypeSH
Market value$140.21M
4.27%
Sole
140.21M
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares537.32K
TypeSH
Market value$122.14M
3.72%
Sole
122.14M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
DFNDShares9.41M
TypeSH
Market value$106.35M
3.24%
Sole
106.35M
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares933.70K
TypeSH
Market value$85.74M
2.61%
Sole
85.74M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares150K
TypeSH
Market value$74.61M
2.27%
Sole
74.61M
Shared
0.00
None
0.00
CELANESE CORP DEL
DFNDShares1.25M
TypeSH
Market value$69.05M
2.10%
Sole
69.05M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares650K
TypeSH
Market value$50.72M
1.54%
Sole
50.72M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
DFNDShares767.97K
TypeSH
Market value$49.03M
1.49%
Sole
49.03M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares450K
TypeSH
Market value$47.30M
1.44%
Sole
47.30M
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares209.79K
TypeSH
Market value$46.94M
1.43%
Sole
46.94M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares132.75K
TypeSH
Market value$46.53M
1.42%
Sole
46.53M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares73.93K
TypeSH
Market value$45.90M
1.40%
Sole
45.90M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares315.18K
TypeSH
Market value$45.49M
1.38%
Sole
45.49M
Shared
0.00
None
0.00
BALL CORP
DFNDShares770.06K
TypeSH
Market value$43.19M
1.31%
Sole
43.19M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
DFNDShares250K
TypeSH
Market value$42.26M
1.29%
Sole
42.26M
Shared
0.00
None
0.00
ROCKET LAB CORP
DFNDShares1.07M
TypeSH
Market value$38.18M
1.16%
Sole
38.18M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares506.54K
TypeSH
Market value$35.16M
1.07%
Sole
35.16M
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
DFNDShares157.20K
TypeSH
Market value$34.26M
1.04%
Sole
34.26M
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares153.03K
TypeSH
Market value$29.97M
0.91%
Sole
29.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTAR GROUP INCDFND | COM | 5.86M | SH | $470.93M 14.33% | 470.93M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 3.09M | SH | $251.64M 7.66% | 251.64M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | Class Title | 51.89K | SH | $220.11M 6.70% | 220.11M | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 2.59M | SH | $214.28M 6.52% | 214.28M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 2.61M | SH | $193.25M 5.88% | 193.25M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 583.57K | SH | $146.38M 4.45% | 146.38M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.06M | SH | $140.21M 4.27% | 140.21M | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 537.32K | SH | $122.14M 3.72% | 122.14M | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | COM | 9.41M | SH | $106.35M 3.24% | 106.35M | 0.00 | 0.00 |
SOUTHERN CODFND | COM | 933.70K | SH | $85.74M 2.61% | 85.74M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 150K | SH | $74.61M 2.27% | 74.61M | 0.00 | 0.00 |
CELANESE CORP DELDFND | COM | 1.25M | SH | $69.05M 2.10% | 69.05M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 650K | SH | $50.72M 1.54% | 50.72M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPDFND | COM | 767.97K | SH | $49.03M 1.49% | 49.03M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 450K | SH | $47.30M 1.44% | 47.30M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 209.79K | SH | $46.94M 1.43% | 46.94M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 132.75K | SH | $46.53M 1.42% | 46.53M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 73.93K | SH | $45.90M 1.40% | 45.90M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 315.18K | SH | $45.49M 1.38% | 45.49M | 0.00 | 0.00 |
BALL CORPDFND | COM | 770.06K | SH | $43.19M 1.31% | 43.19M | 0.00 | 0.00 |
AVIS BUDGET GROUPDFND | COM | 250K | SH | $42.26M 1.29% | 42.26M | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 1.07M | SH | $38.18M 1.16% | 38.18M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 506.54K | SH | $35.16M 1.07% | 35.16M | 0.00 | 0.00 |
DARDEN RESTAURANTS INCDFND | COM | 157.20K | SH | $34.26M 1.04% | 34.26M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 153.03K | SH | $29.97M 0.91% | 29.97M | 0.00 | 0.00 |
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