MIZUHO MARKETS AMERICAS LLC
data from 30/09/2025
Capitalization
$ 5.313 B
61.66 %
Performance
$ 245.007 M
-6.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CSGP | COSTAR GROUP INC | 8.14% | 432.246 M $ | 5123216 | 2025/03/31 | 23.254 M $ | 4.94 % |
| 2025/09/30 | SHY | ISHARES TR | 7.81% | 414.820 M $ | 5000247 | 2024/09/30 | 258.610 K $ | 0.12 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 7.74% | 411.048 M $ | 32302 | 2021/09/30 | 1.254 M $ | 0.65 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 5.72% | 303.929 M $ | 4609169 | 2022/12/31 | -47.817 M $ | -19.00 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 5.46% | 289.900 M $ | 595631 | 2023/09/30 | -23.211 K $ | -7.70 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 4.54% | 240.996 M $ | 3209000 | 2025/06/30 | 2.687 M $ | 1.39 % |
| 2025/09/30 | KVUE | KENVUE INC | 4.23% | 224.516 M $ | 13833398 | 2023/12/31 | -64.112 K $ | -22.46 % |
| 2025/09/30 | IVV | ISHARES TR | 3.52% | 186.850 M $ | 279172 | 2023/09/30 | 3.578 M $ | 7.80 % |
| 2025/09/30 | PEP | PEPSICO INC | 2.81% | 149.141 M $ | 1061952 | 2023/09/30 | 8.920 M $ | 6.36 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 2.55% | 135.396 M $ | 1452900 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIOT | RIOT PLATFORMS INC | 2.25% | 119.541 M $ | 6281699 | 2024/12/31 | 72.753 M $ | 68.41 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 2.24% | 119.055 M $ | 352765 | 2021/06/30 | -1.726 M $ | -3.71 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 1.85% | 98.229 M $ | 435507 | 2024/12/31 | 373.426 K $ | 0.80 % |
| 2025/09/30 | SO | SOUTHERN CO | 1.67% | 88.487 M $ | 933700 | 2024/12/31 | 2.745 M $ | 3.20 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.51% | 80.100 M $ | 32302 | 2021/03/31 | 1.254 M $ | 4.84 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.46% | 77.693 M $ | 150000 | 2024/12/31 | 3.081 M $ | 4.13 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 1.38% | 73.316 M $ | 2775033 | 2021/09/30 | 8.018 M $ | 45.09 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.30% | 69.221 M $ | 371000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABC | CENCORA INC | 1.25% | 66.506 M $ | 212800 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 1.13% | 59.838 M $ | 235000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDX | FEDEX CORP | 1.10% | 58.645 M $ | 248698 | 2023/03/31 | 4.567 M $ | 3.74 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.06% | 56.547 M $ | 77000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 1.00% | 53.065 M $ | 867500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.96% | 51.146 M $ | 210000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.96% | 50.948 M $ | 674894 | 2023/03/31 | 3.075 M $ | 8.74 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.92% | 48.798 M $ | 285789 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 0.92% | 48.772 M $ | 1017996 | 2025/06/30 | 12.957 M $ | 33.94 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.82% | 43.596 M $ | 650000 | 2024/09/30 | -7.124 M $ | -14.05 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.82% | 43.501 M $ | 202716 | 2021/09/30 | 2.871 M $ | 9.58 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.79% | 42.100 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.78% | 41.637 M $ | 132000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAR | AVIS BUDGET GROUP | 0.76% | 40.144 M $ | 250000 | 2025/03/31 | -2.120 M $ | -5.02 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.73% | 38.644 M $ | 176000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IREN | IREN LIMITED | 0.72% | 38.388 M $ | 817974 | 2024/12/31 | 13.806 M $ | 222.10 % |
| 2025/09/30 | MKSI | MKS INC. | 0.71% | 37.729 M $ | 304831 | 2024/06/30 | 7.277 M $ | 24.57 % |
| 2025/09/30 | EXC | EXELON CORP | 0.68% | 36.008 M $ | 800000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CE | CELANESE CORP DEL | 0.66% | 35.072 M $ | 833450 | 2025/03/31 | -16.537 M $ | -23.95 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.64% | 33.735 M $ | 703690 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.55% | 29.329 M $ | 97873 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.55% | 29.235 M $ | 205304 | 2025/03/31 | 1.436 M $ | 6.01 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.54% | 28.747 M $ | 117000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BALL | BALL CORP | 0.54% | 28.742 M $ | 570060 | 2020/12/31 | -4.366 M $ | -10.11 % |
| 2025/09/30 | CRL | CHARLES RIV LABS INTL INC | 0.50% | 26.598 M $ | 170000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.49% | 25.898 M $ | 75000 | 2024/06/30 | 2.500 M $ | 10.68 % |
| 2025/09/30 | IMAX | IMAX CORP | 0.48% | 25.681 M $ | 784139 | 2021/06/30 | 3.172 M $ | 17.13 % |
| 2025/09/30 | HASI | HA SUSTAINABLE INFRA CAP INC | 0.48% | 25.351 M $ | 825778 | 2023/09/30 | 3.011 M $ | 14.30 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS INC | 0.47% | 25.093 M $ | 342147 | 2022/09/30 | 8.471 M $ | 40.98 % |
| 2025/09/30 | GVA | GRANITE CONSTR INC | 0.43% | 22.669 M $ | 206738 | 2023/06/30 | 4.459 M $ | 17.26 % |
| 2025/09/30 | PAX | PATRIA INVESTMENTS LIMITED | 0.41% | 21.900 M $ | 1500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.41% | 21.519 M $ | 32302 | 2024/12/31 | 1.254 M $ | 7.82 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.40% | 21.032 M $ | 110487 | 2020/12/31 | -4.340 M $ | -12.67 % |
| 2025/09/30 | BOX | BOX INC | 0.39% | 20.851 M $ | 646148 | 2024/09/30 | -1.349 M $ | -5.56 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.39% | 20.574 M $ | 300000 | 2022/12/31 | -4.839 M $ | -26.08 % |
| 2025/09/30 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.38% | 20.269 M $ | 363445 | 2023/06/30 | -440.071 K $ | -2.36 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.38% | 20.117 M $ | 240000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.36% | 19.132 M $ | 90000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.34% | 17.943 M $ | 134000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORA | ORMAT TECHNOLOGIES INC | 0.32% | 16.875 M $ | 175322 | 2022/06/30 | 2.031 M $ | 14.91 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.31% | 16.625 M $ | 89664 | 2023/09/30 | 54.460 K $ | 21.39 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.31% | 16.606 M $ | 92910 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANIP | ANI PHARMACEUTICALS INC | 0.31% | 16.541 M $ | 180578 | 2024/09/30 | 5.608 M $ | 40.38 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 0.31% | 16.215 M $ | 600000 | 2025/03/31 | -815.999 K $ | -4.79 % |
| 2025/09/30 | GLW | CORNING INC | 0.29% | 15.668 M $ | 191000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTH | MERITAGE HOMES CORP | 0.27% | 14.087 M $ | 194497 | 2024/06/30 | 665.011 K $ | 8.15 % |
| 2025/09/30 | PRGS | PROGRESS SOFTWARE CORP | 0.24% | 12.742 M $ | 290062 | 2021/06/30 | -15.290 M $ | -31.19 % |
| 2025/09/30 | VSH | VISHAY INTERTECHNOLOGY INC | 0.23% | 12.445 M $ | 813367 | 2023/09/30 | -455.512 K $ | -3.65 % |
| 2025/09/30 | DOCN | DIGITALOCEAN HLDGS INC | 0.23% | 12.122 M $ | 354850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIF | LIFE360 INC | 0.23% | 12.015 M $ | 113032 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PR | PERMIAN RESOURCES CORP | 0.22% | 11.693 M $ | 913547 | 2022/09/30 | -645.952 K $ | -6.02 % |
| 2025/09/30 | IREN | IREN LIMITED | 0.22% | 11.454 M $ | 817974 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FRT | FEDERAL RLTY INVT TR NEW | 0.22% | 11.453 M $ | 113046 | 2023/09/30 | 645.790 K $ | 6.65 % |
| 2025/09/30 | NEOG | NEOGEN CORP | 0.22% | 11.420 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIVN | RIVIAN AUTOMOTIVE INC | 0.20% | 10.842 M $ | 738534 | 2025/06/30 | 115.454 K $ | 6.84 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.20% | 10.682 M $ | 14000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLSK | CLEANSPARK INC | 0.20% | 10.454 M $ | 720943 | 2024/12/31 | 1.047 M $ | 31.46 % |
| 2025/09/30 | VERX | VERTEX INC | 0.18% | 9.741 M $ | 392927 | 2024/06/30 | -3.748 M $ | -29.86 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.18% | 9.380 M $ | 146065 | 2020/12/31 | -968.717 K $ | -8.74 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.17% | 9.179 M $ | 1999916 | 2025/06/30 | 20.387 M $ | 296.50 % |
| 2025/09/30 | CLSK | CLEANSPARK INC | 0.16% | 8.366 M $ | 720943 | 2025/06/30 | 1.047 M $ | 20.36 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.15% | 8.223 M $ | 92910 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.15% | 7.983 M $ | 107524 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PBI | PITNEY BOWES INC | 0.14% | 7.683 M $ | 673388 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBIO | BRIDGEBIO PHARMA INC | 0.14% | 7.291 M $ | 140372 | 2021/03/31 | 841.590 K $ | 20.29 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.12% | 6.547 M $ | 73277 | 2024/06/30 | 221.965 K $ | 5.34 % |
| 2025/09/30 | HAE | HAEMONETICS CORP MASS | 0.12% | 6.449 M $ | 132314 | 2024/06/30 | -6.106 M $ | -34.67 % |
| 2025/09/30 | SEDG | SOLAREDGE TECHNOLOGIES INC | 0.12% | 6.311 M $ | 170555 | 2024/06/30 | 2.596 M $ | 81.37 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.10% | 5.573 M $ | 2775033 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MARA | MARA HOLDINGS INC | 0.10% | 5.438 M $ | 297828 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSY | BENTLEY SYS INC | 0.09% | 4.525 M $ | 87902 | 2021/03/31 | -246.863 K $ | -4.61 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.08% | 4.475 M $ | 39050 | 2025/03/31 | 405.729 K $ | 9.97 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.08% | 4.344 M $ | 170488 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.08% | 4.271 M $ | 75000 | 2022/12/31 | 124.499 K $ | 3.00 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.07% | 3.703 M $ | 58500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INDI | INDIE SEMICONDUCTOR INC | 0.06% | 3.215 M $ | 789975 | 2024/12/31 | 402.427 K $ | 14.33 % |
| 2025/09/30 | DVAX | DYNAVAX TECHNOLOGIES CORP | 0.06% | 2.939 M $ | 295943 | 2021/06/30 | 3.041 K $ | 0.10 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.05% | 2.847 M $ | 674894 | 2025/06/30 | 3.075 M $ | 178.54 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05% | 2.768 M $ | 8267 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.05% | 2.761 M $ | 92910 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.05% | 2.487 M $ | 352765 | 2025/06/30 | -1.726 M $ | -12.72 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.04% | 2.330 M $ | 210000 | 2025/09/30 | 0.000 $ | 0.00 % |