Filed: 10/29/2025ACC: 0001062993-25-016366
📋 What this filing means
MIZUHO MARKETS AMERICAS LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $5.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$5.31B
Total AUM (reported)
104.12M
Total Shares
Allocation by class
COM$3.20B60.3%
TR UNIT$512.67M9.7%
1 3 YR TREAS BD$414.82M7.8%
COMMON STOCK$241.00M4.5%
CORE S&P500 ETF$186.85M3.5%
COM CL A$166.39M3.1%
CL A$131.32M2.5%
Portfolio Concentration
Top 3$1.36B25.6%
4–10$1.53B28.8%
11–25$1.10B20.8%
Rest$1.32B24.8%
Top 3 weight
25.6%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 5.31B
Sole
Full voting authority
5.31B
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
Other172
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
SPDR S&P 500 ETF TR
DFNDShares96.91K
TypeSH
Market value$512.67M
9.65%
Sole
512.67M
Shared
0.00
None
0.00
COSTAR GROUP INC
DFNDShares5.12M
TypeSH
Market value$432.25M
8.14%
Sole
432.25M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5M
TypeSH
Market value$414.82M
7.81%
Sole
414.82M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares4.61M
TypeSH
Market value$303.93M
5.72%
Sole
303.93M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares595.63K
TypeSH
Market value$289.90M
5.46%
Sole
289.90M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares3.21M
TypeSH
Market value$241.00M
4.54%
Sole
241M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares27.67M
TypeSH
Market value$224.59M
4.23%
Sole
224.59M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares279.17K
TypeSH
Market value$186.85M
3.52%
Sole
186.85M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.06M
TypeSH
Market value$149.14M
2.81%
Sole
149.14M
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares1.45M
TypeSH
Market value$135.40M
2.55%
Sole
135.40M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares705.53K
TypeSH
Market value$121.54M
2.29%
Sole
121.54M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
DFNDShares6.28M
TypeSH
Market value$119.54M
2.25%
Sole
119.54M
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares435.51K
TypeSH
Market value$98.23M
1.85%
Sole
98.23M
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares1.87M
TypeSH
Market value$88.56M
1.67%
Sole
88.56M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
DFNDShares5.55M
TypeSH
Market value$78.89M
1.48%
Sole
78.89M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares150K
TypeSH
Market value$77.69M
1.46%
Sole
77.69M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares371K
TypeSH
Market value$69.22M
1.30%
Sole
69.22M
Shared
0.00
None
0.00
CENCORA INC
DFNDShares212.80K
TypeSH
Market value$66.51M
1.25%
Sole
66.51M
Shared
0.00
None
0.00
APPLE INC
DFNDShares705K
TypeSH
Market value$60.74M
1.14%
Sole
60.74M
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares248.70K
TypeSH
Market value$58.65M
1.10%
Sole
58.65M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares77K
TypeSH
Market value$56.55M
1.06%
Sole
56.55M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares2.02M
TypeSH
Market value$53.80M
1.01%
Sole
53.80M
Shared
0.00
None
0.00
DOMINION ENERGY INC
DFNDShares867.50K
TypeSH
Market value$53.06M
1.00%
Sole
53.06M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares210K
TypeSH
Market value$51.15M
0.96%
Sole
51.15M
Shared
0.00
None
0.00
ROCKET LAB CORP
DFNDShares2.04M
TypeSH
Market value$49.89M
0.94%
Sole
49.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 96.91K | SH | $512.67M 9.65% | 512.67M | 0.00 | 0.00 |
COSTAR GROUP INCDFND | COM | 5.12M | SH | $432.25M 8.14% | 432.25M | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 5M | SH | $414.82M 7.81% | 414.82M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 4.61M | SH | $303.93M 5.72% | 303.93M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 595.63K | SH | $289.90M 5.46% | 289.90M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 3.21M | SH | $241.00M 4.54% | 241M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 27.67M | SH | $224.59M 4.23% | 224.59M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 279.17K | SH | $186.85M 3.52% | 186.85M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.06M | SH | $149.14M 2.81% | 149.14M | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 1.45M | SH | $135.40M 2.55% | 135.40M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 705.53K | SH | $121.54M 2.29% | 121.54M | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | COM | 6.28M | SH | $119.54M 2.25% | 119.54M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | COM SHS | 435.51K | SH | $98.23M 1.85% | 98.23M | 0.00 | 0.00 |
SOUTHERN CODFND | COM | 1.87M | SH | $88.56M 1.67% | 88.56M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCDFND | COM | 5.55M | SH | $78.89M 1.48% | 78.89M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 150K | SH | $77.69M 1.46% | 77.69M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 371K | SH | $69.22M 1.30% | 69.22M | 0.00 | 0.00 |
CENCORA INCDFND | COM | 212.80K | SH | $66.51M 1.25% | 66.51M | 0.00 | 0.00 |
APPLE INCDFND | COM | 705K | SH | $60.74M 1.14% | 60.74M | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 248.70K | SH | $58.65M 1.10% | 58.65M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 77K | SH | $56.55M 1.06% | 56.55M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 2.02M | SH | $53.80M 1.01% | 53.80M | 0.00 | 0.00 |
DOMINION ENERGY INCDFND | COM | 867.50K | SH | $53.06M 1.00% | 53.06M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 210K | SH | $51.15M 0.96% | 51.15M | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 2.04M | SH | $49.89M 0.94% | 49.89M | 0.00 | 0.00 |
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