Institutional manager
MIZUHO MARKETS AMERICAS LLC
Holds positions in 99 of the S&P 500, worth $3.65bn as reported for the quarter ended 30-jun-2026.
Positions held99of 488 index companies covered
Reported value$3.65bnS&P 500 positions only
Top ten weight48%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 99 held. The rest are smaller than every one of these.
SyscoSYY4.9m$411mConsumer StaplesNorwegian Cruise Line HoldingsNCLH11.4m$240mConsumer DiscretionaryTesla, Inc.TSLA472,800$199mConsumer DiscretionaryMarvell TechnologyMRVL526,767$157mInformation TechnologyAlphabet Inc. (Class A)GOOGL433,868$154mCommunication ServicesKLA CorporationKLAC491,709$148mInformation TechnologyFedEx FreightFDXF907,712$137mIndustrialsEnergy Transfer LPET6.7m$128mCencoraCOR340,000$96mHealth CareNiSourceNI2.0m$95mUtilitiesDominion EnergyD1.2m$85mUtilitiesMicron TechnologyMU72,973$84mInformation TechnologyLive Nation EntertainmentLYV434,100$79mCommunication ServicesEntergyETR644,100$74mUtilitiesXcel EnergyXEL885,200$71mUtilitiesNorfolk SouthernNSC221,015$70mIndustrialsHoneywell TechnologiesHON274,850$62mIndustrialsHoneywell AerospaceHONA274,850$61mIndustrialsMicrosoftMSFT148,023$55mInformation TechnologyCiscoCSCO445,000$52mInformation TechnologyAmazonAMZN205,800$49mConsumer DiscretionaryNvidiaNVDA244,555$49mInformation TechnologyCorning Inc.GLW190,000$49mInformation TechnologyLam ResearchLRCX111,532$48mInformation TechnologySandiskSNDK20,974$48mInformation TechnologyDatadogDDOG174,716$45mInformation TechnologyNextEra EnergyNEE517,209$45mUtilitiesFreeport-McMoRanFCX720,800$45mMaterialsExelonEXC970,000$45mUtilitiesFedExFDX138,660$43mIndustrialsVisa Inc.V120,030$41mFinancialsAnalog DevicesADI103,294$41mInformation TechnologyAmerenAEE354,000$40mUtilitiesGoldman SachsGS36,368$37mFinancialsBerkshire HathawayBRK.B73,000$37mFinancialsMonolithic Power SystemsMPWR26,404$36mInformation TechnologyDollar TreeDLTR300,000$36mConsumer StaplesSempraSRE351,500$33mUtilitiesZoetisZTS348,350$25mHealth CareMeta PlatformsMETA42,631$24mCommunication ServicesDarden RestaurantsDRI110,487$23mConsumer DiscretionarySynopsysSNPS50,690$23mInformation TechnologyRobinhood MarketsHOOD203,450$20mFinancialsSupermicroSMCI659,800$19mInformation TechnologyPinnacle West CapitalPNW172,900$19mUtilitiesFederal Realty Investment TrustFRT147,617$18mReal EstateJPMorgan ChaseJPM51,000$17mFinancialsCenterPoint EnergyCNP373,600$16mUtilitiesHome Depot (The)HD45,600$16mConsumer DiscretionaryCoinbaseCOIN106,000$15mFinancialsVentasVTR156,900$14mReal EstateSeagate TechnologySTX14,149$14mInformation TechnologyMicrochip TechnologyMCHP141,899$13mInformation TechnologyENTERPRISE PRODUCTS PARTNERS L.P.EPD350,000$13mBXP, Inc.BXP186,665$12mReal EstateBroadcomAVGO32,734$12mInformation TechnologyEssex Property TrustESS40,003$12mReal EstateAmerican Water WorksAWK83,200$11mUtilitiesKenvueKVUE566,327$11mConsumer StaplesRivian Automotive, Inc.RIVN578,174$10m
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.