Filed: 5/14/2026ACC: 0001062993-26-002603
📋 What this filing means
MIZUHO MARKETS AMERICAS LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$3.66B
Total AUM (reported)
68.13M
Total Shares
Allocation by class
COM$2.44B66.7%
TR UNIT$293.36M8.0%
CORE S&P500 ETF$162.79M4.4%
CL A$125.75M3.4%
COM NEW$117.07M3.2%
COM CL A$92.78M2.5%
COM UT LTD PTN$61.76M1.7%
Portfolio Concentration
Top 3$615.39M16.8%
4–10$814.48M22.2%
11–25$948.25M25.9%
Rest$1.28B35.1%
Top 3 weight
16.8%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 3.66B
Sole
Full voting authority
3.66B
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
Other160
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares451.09K
TypeSH
Market value$293.36M
8.01%
Sole
293.36M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares249.22K
TypeSH
Market value$162.79M
4.45%
Sole
162.79M
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares447.07K
TypeSH
Market value$159.24M
4.35%
Sole
159.24M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares698.50K
TypeSH
Market value$157.88M
4.31%
Sole
157.88M
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares1.39M
TypeSH
Market value$156.67M
4.28%
Sole
156.67M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares2.38M
TypeSH
Market value$111.55M
3.05%
Sole
111.55M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares3.97M
TypeSH
Market value$108.38M
2.96%
Sole
108.38M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares280.99K
TypeSH
Market value$104.02M
2.84%
Sole
104.02M
Shared
0.00
None
0.00
CENCORA INC
DFNDShares287.90K
TypeSH
Market value$90.44M
2.47%
Sole
90.44M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
DFNDShares1.32M
TypeSH
Market value$85.54M
2.34%
Sole
85.54M
Shared
0.00
None
0.00
EXELON CORP
DFNDShares1.66M
TypeSH
Market value$81.15M
2.22%
Sole
81.15M
Shared
0.00
None
0.00
NISOURCE INC
DFNDShares1.65M
TypeSH
Market value$77.04M
2.10%
Sole
77.04M
Shared
0.00
None
0.00
ROCKET LAB CORP
DFNDShares2.36M
TypeSH
Market value$75.74M
2.07%
Sole
75.74M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares220.73K
TypeSH
Market value$70.22M
1.92%
Sole
70.22M
Shared
0.00
None
0.00
TESLA INC
DFNDShares185K
TypeSH
Market value$68.77M
1.88%
Sole
68.77M
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares805.10K
TypeSH
Market value$63.96M
1.75%
Sole
63.96M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
DFNDShares5.06M
TypeSH
Market value$62.54M
1.71%
Sole
62.54M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares3.20M
TypeSH
Market value$61.76M
1.69%
Sole
61.76M
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares522.35K
TypeSH
Market value$61.75M
1.69%
Sole
61.75M
Shared
0.00
None
0.00
AVIS BUDGET GROUP INC
DFNDShares400K
TypeSH
Market value$58.34M
1.59%
Sole
58.34M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares200.63K
TypeSH
Market value$57.69M
1.58%
Sole
57.69M
Shared
0.00
None
0.00
KLA CORP
DFNDShares37.25K
TypeSH
Market value$54.85M
1.50%
Sole
54.85M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares588.28K
TypeSH
Market value$54.64M
1.49%
Sole
54.64M
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares800K
TypeSH
Market value$50.24M
1.37%
Sole
50.24M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares284.20K
TypeSH
Market value$49.56M
1.35%
Sole
49.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 451.09K | SH | $293.36M 8.01% | 293.36M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 249.22K | SH | $162.79M 4.45% | 162.79M | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 447.07K | SH | $159.24M 4.35% | 159.24M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 698.50K | SH | $157.88M 4.31% | 157.88M | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 1.39M | SH | $156.67M 4.28% | 156.67M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 2.38M | SH | $111.55M 3.05% | 111.55M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 3.97M | SH | $108.38M 2.96% | 108.38M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 280.99K | SH | $104.02M 2.84% | 104.02M | 0.00 | 0.00 |
CENCORA INCDFND | COM | 287.90K | SH | $90.44M 2.47% | 90.44M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | COM | 1.32M | SH | $85.54M 2.34% | 85.54M | 0.00 | 0.00 |
EXELON CORPDFND | COM | 1.66M | SH | $81.15M 2.22% | 81.15M | 0.00 | 0.00 |
NISOURCE INCDFND | COM | 1.65M | SH | $77.04M 2.10% | 77.04M | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 2.36M | SH | $75.74M 2.07% | 75.74M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 220.73K | SH | $70.22M 1.92% | 70.22M | 0.00 | 0.00 |
TESLA INCDFND | COM | 185K | SH | $68.77M 1.88% | 68.77M | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 805.10K | SH | $63.96M 1.75% | 63.96M | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | COM | 5.06M | SH | $62.54M 1.71% | 62.54M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 3.20M | SH | $61.76M 1.69% | 61.76M | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 522.35K | SH | $61.75M 1.69% | 61.75M | 0.00 | 0.00 |
AVIS BUDGET GROUP INCDFND | COM | 400K | SH | $58.34M 1.59% | 58.34M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 200.63K | SH | $57.69M 1.58% | 57.69M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 37.25K | SH | $54.85M 1.50% | 54.85M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 588.28K | SH | $54.64M 1.49% | 54.64M | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 800K | SH | $50.24M 1.37% | 50.24M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 284.20K | SH | $49.56M 1.35% | 49.56M | 0.00 | 0.00 |
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