MIZUHO MARKETS AMERICAS LLC
•CIK: 1825516•Filing: Q4 2025
Mizuho Markets Americas LLC, with $4.3 billion in assets under management, is known for its concentrated, high-conviction investment strategy, currently holding 134 positions with top holdings in HON, CSGP, and KVUE. Recently, the fund has made notable moves by adding Tesla, Lululemon, and Southwest Airlines, while significantly increasing positions in HON and BXP, reflecting a focus on growth and value in sectors poised for recovery.
Total AUM
$4.3B
+ $27.4M in options
QoQ Performance
-1.3%
Positions
113
+ 18 options
Top 10 Concentration
47.3%
Latest Filing
Q4 2025
Top Holdings Allocation
HON
CSGP
KVUE
FIS
HON9.3%
CSGP6.9%
KVUE5.7%
FIS5.7%
IVV4.4%
GEHC3.8%
SHY3.3%
NVDA3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.2%
Industrial12.9%
Technology10.6%
ETF5.4%
Financial3.7%
Consumer2.6%
Healthcare2.0%
Consumer Staples0.9%
🚪 Exited Positionssold since Q3 2025
+64 more exited positions
Changes from Q3 2025
NEW31 new positions
↑45 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023