Institutional Fund
Mizuho Markets Americas LLC
New York, NYCIK 18255165 filings on record
Portfolio Value
$3.60B
Q1 2026
Holdings
157
Reported positions
New Buys
61
Opened this quarter
QoQ Change
-22.6%
from $4.66B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.1%
- Ishares Tr4.5%
- Fedex Corp4.4%
- Honeywell Intl Inc4.4%
- Entergy Corp New4.3%
- Fidelity Natl Information Sv3.1%
- Other71.1%
Portfolio Holdings
157 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 451.1K | $293.36M | 8.1% | +385.3K | Added |
| 2 | Ishares Tr | 249.2K | $162.79M | 4.5% | −25.0K | Reduced |
| 3 | Fedex Corp | 447.1K | $159.24M | 4.4% | +2.8K | Added |
| 4 | Honeywell Intl Inc | 698.5K | $157.88M | 4.4% | −1.34M | Reduced |
| 5 | Entergy Corp New | 1.39M | $156.67M | 4.3% | +1.39M | New |
| 6 | Fidelity Natl Information Sv | 2.38M | $111.55M | 3.1% | −1.29M | Reduced |
| 7 | Vici Pptys Inc | 3.97M | $108.38M | 3.0% | +3.97M | New |
| 8 | Microsoft Corp | 281.0K | $104.02M | 2.9% | +171.0K | Added |
| 9 | Cencora Inc | 287.9K | $90.44M | 2.5% | +63.2K | Added |
| 10 | Halozyme Therapeutics Inc | 1.32M | $85.54M | 2.4% | +54.9K | Added |
147 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio