StockDriftsStockDriftsTop 50 Mizuho Markets Americas Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 8.14% | 451.1K | $293.4M | +585.36%(+385.27K) | $658.46(+13.62%) | 2026-03-31 | |
| IVV | ISHARES TR | 4.52% | 249.2K | $162.8M | -9.12%(-25.00K) | $611.18(+22.97%) | 2026-03-31 | |
| FDX | FEDEX CORP | 4.42% | 447.1K | $159.2M | +0.63%(+2.81K) | $249.89(+52.06%) | 2026-03-31 | |
| HON | HONEYWELL INTL INC | 4.38% | 698.5K | $157.9M | -65.79%(-1.34M) | $198.01(+9.95%) | 2026-03-31 | |
| ETR | ENTERGY CORP NEW | 4.35% | 1.39M | $156.7M | new | $75.24(+50.06%) | 2026-03-31 | |
| FIS | FIDELITY NATL INFORMATION SV | 3.1% | 2.38M | $111.6M | -35.24%(-1.29M) | $73.24(-42.91%) | 2026-03-31 | |
| VICI | VICI PPTYS INC | 3.01% | 3.97M | $108.4M | new | $27.77(+0.40%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.89% | 281.0K | $104.0M | +155.45%(+170.99K) | $410.90(-0.36%) | 2026-03-31 | |
| COR | CENCORA INC | 2.51% | 287.9K | $90.4M | +28.13%(+63.20K) | $301.51(-13.40%) | 2026-03-31 | |
| HALO | HALOZYME THERAPEUTICS INC | 2.37% | 1.32M | $85.5M | +4.33%(+54.87K) | $63.54(+8.93%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.66% | +14.63% |
| Top 20 Holdings Unweighted | +10.11% | +33.50% |
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