Mizuho Markets Americas LLC reported 171 positions worth $4.93B for the quarter ended Jun 30, 2026, up 57.6% on the prior quarter. It opened 48 new positions, added to 53, trimmed 60 and exited 22. Its largest holding is Sysco Corp at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYY Sysco Corp | +4.92M | – | $410.85M | 8.34% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +9.60M | +537.8% | $202.66M | 4.88% |
| MRVL Marvell Technology, Inc. | +522.5K | +12,110.6% | $155.63M | 3.18% |
| FDXF FedEx Freight Holding Company, Inc. | +907.7K | – | $137.06M | 2.78% |
| TSLA Tesla, Inc. | +287.8K | +155.6% | $121.05M | 4.04% |
| D Dominion Energy, Inc | +1.25M | – | $85.28M | 1.73% |
| LYV Live Nation Entertainment, Inc. | +419.1K | +2,794.0% | $76.74M | 1.61% |
| NSC Norfolk Southern Corp | +221.0K | – | $69.53M | 1.41% |
| ET Energy Transfer LP | +3.50M | +109.5% | $66.98M | 2.6% |
| HONA Honeywell Aerospace Inc. | +274.9K | – | $60.76M | 1.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VICI Vici Properties Inc. | -3.97M | -100.0% | $108.38M | Exited |
| FDX Fedex Corp | -308.4K | -69.0% | $96.57M | 0.881% |
| FIS Fidelity National Information Services, Inc. | -2.25M | -94.5% | $87.37M | 0.103% |
| ETR Entergy Corp | -750.3K | -53.8% | $86.18M | 1.5% |
| HALO Halozyme Therapeutics, Inc. | -930.5K | -70.3% | $72.83M | 0.624% |
| DXCM Dexcom Inc | -800.0K | -100.0% | $50.24M | Exited |
| MSFT Microsoft Corp | -133.0K | -47.3% | $49.60M | 1.12% |
| ADI Analog Devices Inc | -117.4K | -53.2% | $46.64M | 0.833% |
| BAC Bank Of America Corp | -728.5K | -100.0% | $35.51M | Exited |
| EXC Exelon Corp | -685.4K | -41.4% | $31.95M | 0.918% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SYY Sysco Corp | +4.92M | $410.85M | 8.34% |
| FDXF FedEx Freight Holding Company, Inc. | +907.7K | $137.06M | 2.78% |
| D Dominion Energy, Inc | +1.25M | $85.28M | 1.73% |
| NSC Norfolk Southern Corp | +221.0K | $69.53M | 1.41% |
| HONA Honeywell Aerospace Inc. | +274.9K | $60.76M | 1.23% |
| FLUT Flutter Entertainment plc | +514.3K | $52.55M | 1.07% |
| SNDK Sandisk Corp | +21.0K | $47.69M | 0.968% |
| FCX Freeport-Mcmoran Inc | +720.8K | $45.33M | 0.92% |
| V Visa Inc. | +120.0K | $41.18M | 0.836% |
| AEE Ameren Corp | +354.0K | $40.02M | 0.812% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VICI Vici Properties Inc. | -3.97M | $108.38M | 3.47% |
| DXCM Dexcom Inc | -800.0K | $50.24M | 1.61% |
| BAC Bank Of America Corp | -728.5K | $35.51M | 1.14% |
| UNH Unitedhealth Group Inc | -75.0K | $20.29M | 0.649% |
| WFC Wells Fargo & Company | -240.0K | $19.11M | 0.611% |
| TNK Teekay Tankers Ltd. | -250.0K | $18.33M | 0.586% |
| VSH Vishay Intertechnology Inc | -963.2K | $17.34M | 0.554% |
| COF Capital One Financial Corp | -90.0K | $16.42M | 0.525% |
| JBL Jabil Inc | -55.0K | $14.61M | 0.467% |
| DOCN DigitalOcean Holdings, Inc. | -129.9K | $11.15M | 0.356% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYY Sysco Corp | Consumer Staples | 4.92M | $410.85M | 8.34% | +4.92M | – | New | 1.03% |
| 2 | NCLH Norwegian Cruise Line Holdings Ltd. | Consumer Discretionary | 11.39M | $240.34M | 4.88% | +9.60M | +537.8% | Added | 2.48% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 472.8K | $198.86M | 4.04% | +287.8K | +155.6% | Added | 0.01% |
| 4 | MRVL Marvell Technology, Inc. | Technology | 526.8K | $156.92M | 3.18% | +522.5K | +12,110.6% | Added | 0.06% |
| 5 | KLAC Kla Corp | Technology | 491.7K | $148.35M | 3.01% | +119.2K | +32.0% | Added | 0.04% |
| 6 | RIOT Riot Platforms, Inc. | Technology | 5.14M | $140.76M | 2.86% | +81.2K | +1.6% | Added | 1.36% |
| 7 | FDXF FedEx Freight Holding Company, Inc. | Industrials | 907.7K | $137.06M | 2.78% | +907.7K | – | New | 0.61% |
| 8 | ET Energy Transfer LP | Energy | 6.70M | $128.17M | 2.6% | +3.50M | +109.5% | Added | 0.19% |
| 9 | RKLB Rocket Lab Corp | Industrials | 1.20M | $121.69M | 2.47% | +17.8K | +1.5% | Added | 0.19% |
| 10 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 3.40M | $102.61M | 2.08% | +1.80M | +112.5% | Added | 1.67% |
| 11 | GOOGL Alphabet Inc. | Technology | 270.4K | $96.64M | 1.96% | +69.8K | +34.8% | Added | 0% |
| 12 | COR Cencora, Inc. | Healthcare | 340.0K | $96.21M | 1.95% | +52.1K | +18.1% | Added | 0.18% |
| 13 | NI Nisource Inc. | Utilities | 2.01M | $95.45M | 1.94% | +356.3K | +21.6% | Added | 0.42% |
| 14 | D Dominion Energy, Inc | Utilities | 1.25M | $85.28M | 1.73% | +1.25M | – | New | 0.14% |
| 15 | MU Micron Technology Inc | Technology | 73.0K | $84.23M | 1.71% | +16.1K | +28.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Mizuho Markets Americas.
As of its Q2 2026 13F filing, Mizuho Markets Americas LLC’s five largest positions were Sysco Corp (SYY) at 8.3%, Norwegian Cruise Line Holdings Ltd. (NCLH) at 4.9%, Tesla, Inc. (TSLA) at 4.0%, Marvell Technology, Inc. (MRVL) at 3.2%, Kla Corp (KLAC) at 3.0% of the reported portfolio.
Mizuho Markets Americas LLC reported a 13F portfolio worth $4.93B across 171 positions for Q2 2026. That is up 57.6% from the previous quarter.
Its largest purchases by value were Sysco Corp ($410.85M), Norwegian Cruise Line Holdings Ltd. ($202.66M), Marvell Technology, Inc. ($155.63M). It opened 48 new positions.
Its largest sales by value were Vici Properties Inc. ($108.38M), Fedex Corp ($96.57M), Fidelity National Information Services, Inc. ($87.37M). It exited 22 positions entirely.
From the Form 13F-HR reports Mizuho Markets Americas LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.