StockDriftsStockDriftsTop 50 Mizuho Markets Americas LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 7.37% | 4.92M | $410.9M | new | $76.44(+8.57%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.42% | 479.8K | $358.3M | +6.37%(+28.74K) | $660.31(+17.42%) | 2026-06-30 | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4.31% | 11.38M | $240.3M | +537.82%(+9.60M) | $19.56(-2.80%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.57% | 472.8K | $198.9M | +155.57%(+287.80K) | $355.22(-4.12%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.13% | 233.4K | $174.8M | -6.34%(-15.80K) | $613.88(+26.89%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.81% | 526.8K | $156.9M | +12110.64%(+522.45K) | $192.02(+22.14%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.66% | 491.7K | $148.4M | +31.99%(+119.18K) | $140.31(+41.54%) | 2026-06-30 | |
| RIOT | RIOT PLATFORMS INC | 2.52% | 5.14M | $140.8M | +1.61%(+81.23K) | $9.51(+99.87%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 2.3% | 6.70M | $128.2M | +109.48%(+3.50M) | $18.65(+12.85%) | 2026-06-30 | |
| RKLB | ROCKET LAB CORP | 2.18% | 1.20M | $121.7M | +1.51%(+17.80K) | $24.72(+215.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +2.32% | +7.12% | -1.32% | -6.43% |
| Top 20 Holdings Unweighted | +6.77% | +21.73% | -3.94% | -18.21% |
Mizuho Markets Americas LLC reports $6.37B in US-listed equity holdings across 187 positions in its most recent 13F filing. Its largest disclosed positions are SYY (7.4%), SPY (6.4%) and NCLH (4.3%). The top 20 holdings account for 52.68% of reported assets. Its disclosed equity book has returned +7.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mizuho Markets Americas LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1825516). View Mizuho Markets Americas LLC’s 13F filings on SEC