MIZUHO MARKETS AMERICAS LLC

CIK 0001825516 · Q1 2026

13F Equity AUM

$3.7B

-29.3% QoQ

Positions

160

+26 QoQ

AUM Rank

#1,214

Top 10%

Skill Alpha (FF)

-9.8%/yr

Underperformer

Rank #7,959 · Top 97%

vs S&P -14.1%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 25.4%Top 10: 39.0%Top 20: 57.7%

SPY8.0%

IVV4.5%

FDX4.3%

HON4.3%

ETR4.3%

FIS3.0%

VICI3.0%

MSFT2.8%

ABG2.5%

HALO2.3%

Others (150)61.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services20.9%

Technology20.2%

Utilities12.9%

Industrials10.8%

Healthcare8.1%

Consumer Cyclical6.3%

Communication Services4.3%

Real Estate4.3%

Other12.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 160Median: 0.23%Avg: 0.63%

0–0.5%

108(15.0%)

0.5–1%

23(15.6%)

1–3%

23(41.0%)

3–5%

5(20.4%)

5%+

1(8.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 160Unique: 0vs 20 funds

2.2%Low

160

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.1%

BANK OF AMERICA CORP /DE/

3.4%

3.3%

4.4%

5.1%

GEODE CAPITAL MANAGEMENT, LLC

4.3%

VANGUARD CAPITAL MANAGEMENT LLC

4.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New57Increased30Decreased55Exited31

New Positions

ETR4.3%

+1.4M

VICI3.0%

+4.0M

PEO2.2%

+1.7M

NI2.1%

+1.7M

XEL1.8%

+805K

ET1.7%

+3.2M

GOOGL1.6%

+201K

DC41.4%

+800K

NCLH0.9%

+1.8M

DLTR0.9%

+300K

Increased

RIOT1.7%

+809K(+19%)

VZLA0.2%

+574K(+31%)

VSH0.5%

+400K(+71%)

ZTS1.7%

+386K(+283%)

SPY8.0%

+254K(+128%)

MSFT2.8%

+171K(+155%)

CHKP0.6%

+137K(+633%)

BE0.5%

+132K(+50%)

UNIT0.1%

+107K(+27%)

RIVN0.3%

+95K(+16%)

Decreased

KVUE1.0%

-12,030,014(-85%)

CLSK0.1%

-5,106,715(-98%)

CSGP0.3%

-4,140,240(-94%)

LYV0.2%

-3,574,134(-99%)

SOFI0.9%

-2,112,066(-32%)

GEHC0.0%

-1,945,500(-99%)

SHY0.1%

-1,683,067(-98%)

HON4.3%

-1,343,500(-66%)

FIS3.0%

-1,294,158(-35%)

6RJ02.1%

-1,113,403(-32%)

Exited

-1,338,500

-240,814

-120,631

-47,281

-828,488

-41,430

-123,000

-117,745

-69,432

-262,175

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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