M
MIZUHO MARKETS AMERICAS LLC
MIZUHO MARKETS AMERICAS LLC is an institution, managing $4.7B across 164 long positions as of Q3 2025 with 53% concentrated in top 10 holdings.
- Portfolio Value
- $4.7B
- Positions
- 164
- Top Holding
- CSGP at 9.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MIZUHO MARKETS AMERICAS LLC's portfolio (52.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Real Estate - Services Real Estate | $432.2M | 9.11% | -$61.9M Sold | 1.21% 5.1M shares | |
ETF ETF | $414.8M | 8.75% | +$200.3M Bought | — 5.0M shares | |
Information Technology Services Technology | $303.9M | 6.41% | +$100.1M Bought | 0.88% 4.6M shares | |
Financial - Data & Stock Exchanges Financial Services | $289.9M | 6.11% | +$289.6M Bought | 0.20% 595.6K shares | |
Medical - Healthcare Information Services Healthcare | $241.0M | 5.08% | +$45.1M Bought | 0.70% 3.2M shares | |
Household & Personal Products Consumer Defensive | $224.5M | 4.73% | +$224.3M Bought | 0.72% 13.8M shares | |
ETF ETF | $186.8M | 3.94% | +$137.4M Bought | — 279.2K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $149.1M | 3.14% | +$12.9K Bought | 0.08% 1.1M shares | |
Regulated Electric Utilities | $135.4M | 2.86% | +$135.4M Bought | 0.33% 1.5M shares | |
Software - Application Technology | $119.5M | 2.52% | -$59.6M Sold | 1.70% 6.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MIZUHO MARKETS AMERICAS LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for MIZUHO MARKETS AMERICAS LLC
GthenA