1y return+10.1%S&P 500 +20.9%
3y return+28.6%S&P 500 +68.5%
5y return+10.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $112 against $200 in the S&P 500.2
Mizuho Markets Americas LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SYYSysco Corp | $410.9M | 7.4% | New |
| SPYState Str Spdr S&p 500 Etf T | $358.3M | 6.4% | +6.4% |
| Norwegian Cruise Line HldgsCUSIP G66721104 | $240.3M | 4.3% | +537.8% |
| TSLATesla Inc | $198.9M | 3.6% | +155.6% |
| IVVIshares Tr | $174.8M | 3.1% | −6.3% |
| MRVLMarvell Technology Inc | $156.9M | 2.8% | +12110.6% |
| KLACKla Corp | $148.4M | 2.7% | +1219.9% |
| RIOTRiot Platforms Inc | $140.8M | 2.5% | +1.6% |
| FDXFFedex Fght Hldg Co Inc | $137.1M | 2.5% | New |
| ETEnergy Transfer L P | $128.2M | 2.3% | +109.5% |
| RKLBRocket Lab Corp | $121.7M | 2.2% | +1.5% |
| CZRCaesars Entertainment Inc Ne | $102.6M | 1.8% | +112.5% |
| GOOGLAlphabet Inc | $96.6M | 1.7% | +34.8% |
| CORCencora Inc | $96.2M | 1.7% | +18.1% |
| NINisource Inc | $95.4M | 1.7% | +21.6% |
| DDominion Energy Inc | $85.3M | 1.5% | New |
| MUMicron Technology Inc | $84.2M | 1.5% | +28.3% |
| LYVLive Nation Entertainment In | $79.5M | 1.4% | +2794.0% |
| ETREntergy Corp New | $74.0M | 1.3% | −53.8% |
| CARAvis Budget Group Inc | $73.9M | 1.3% | +25.0% |
| XELXcel Energy Inc | $71.1M | 1.3% | +9.9% |
| NSCNorfolk Southn Corp | $69.5M | 1.2% | New |
| HONHoneywell Intl Inc | $61.5M | 1.1% | New |
| HONAHoneywell Aerospace Inc | $60.8M | 1.1% | New |
| SNOWSnowflake Inc | $59.7M | 1.1% | +178.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $48.3M |
| GLWCorning Inc | September 30, 2025 | +211.4% | $48.5M |
| RKLBRocket Lab Corp | June 30, 2025 | +184.2% | $121.7M |
| RIOTRiot Platforms Inc | December 31, 2024 | +168.2% | $140.8M |
| DDOGDatadog Inc | March 31, 2025 | +162.4% | $45.5M |
| CARAvis Budget Group Inc | March 31, 2025 | +94.8% | $73.9M |
| IVVIshares Tr | September 30, 2023 | +74.4% | $174.8M |
| SNOWSnowflake Inc | December 31, 2024 | +64.8% | $59.7M |
| NEENextera Energy Inc | September 30, 2023 | +53.2% | $45.4M |
| CSCOCisco Sys Inc | March 31, 2026 | +51.4% | $52.3M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $157.9M
- VICIVici Pptys Inc was $108.4M
- DXCMDexcom Inc was $50.2M
- BACBank America Corp was $35.5M
- UNHUnitedhealth Group Inc was $20.3M
- WFCWells Fargo & Co was $19.1M
- Teekay Tankers LtdCUSIP G8726X106 was $18.3M
- VSHVishay Intertechnology Inc was $17.3M
- COFCapital One Finl Corp was $16.4M
- JBLJabil Inc was $14.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −5.5% | −4.6% |
| December 31, 2025 | −1.1% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +10.7% | +10.5% |
| March 31, 2025 | −6.5% | −4.6% |
| December 31, 2024 | −3.9% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | −0.8% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +9.7% | +7.1% |
| September 30, 2022 | −11.8% | −5.3% |
| June 30, 2022 | −13.3% | −16.5% |
| March 31, 2022 | −9.3% | −4.9% |
| December 31, 2021 | +2.4% | +10.7% |
| September 30, 2021 | +3.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mizuho Markets Americas LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1825516&type=13F-HR&dateb=&owner=include&count=40CIK 1825516
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1825516/000106299326003824/Filed July 24, 2026 · accession 0001062993-26-003824