13F Insight
DOSSIER · 13F-HR · Q2 2026

MIZUHO MARKETS AMERICAS LLC

$6.4B in tracked AUM across 234 positions as of Q2 2026.

MM
CIK 0001825516 · last filed Jun 30, 2026
Total AUM
$6.4B
as of Q2 2026
Holdings
234
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MIZUHO MARKETS AMERICAS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$293M451K8.0%02
IVV
ISHARES TR
$163M249K4.4%03
FDX
FEDEX CORP
$159M447K4.3%04
HON
HONEYWELL INTL INC
$158M699K4.3%05
ETR
ENTERGY CORP NEW
$157M1.4M4.3%06
FIS
FIDELITY NATL INFORMATION SV
$112M2.4M3.0%07
VICI
VICI PPTYS INC
$108M4.0M3.0%08
MSFT
MICROSOFT CORP
$104M281K2.8%09
COR
CENCORA INC
$90M288K2.5%10
HALO
HALOZYME THERAPEUTICS INC
$86M1.3M2.3%

Filing history

2026Q1Mar 31
$3.7B▼ 29.3%
190 positionsView →2025Q4Dec 31
$5.2B▼ 2.6%
173 positionsView →2025Q3Sep 30
$5.3B▲ 61.7%
205 positionsView →2025Q2Jun 30
$3.3B▼ 32.6%
170 positionsLocked2025Q1Mar 31
$4.9B▼ 12.8%
202 positionsLocked2024Q4Dec 31
$5.6B▲ 15.4%
240 positionsLocked2024Q3Sep 30
$4.8B▲ 16.1%
185 positionsLocked2024Q2Jun 30
$4.2B▲ 2.9%
211 positionsLocked2024Q1Mar 31
$4.1B▲ 13.7%
173 positionsLocked2023Q4Dec 31
$3.6B▲ 24.4%
169 positionsLocked2023Q3Sep 30
$2.9B▲ 87.1%
166 positionsLocked2023Q2Jun 30
$1.5B▼ 38.5%
42 positionsLocked
Showing 12 of 22