Mizuho Markets Americas portfolio

What changed this quarter

192 positions with a change (51 new, 57 added to, 61 trimmed, 23 sold); also, 2 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Sysco+7.4 ppof portfolioNew
  — → 7.4%
• Norwegian Cruise Line Holdings+538%more sharesIncreased
  0.9% → 4.3%
• Marvell Technology+12,111%more sharesIncreased
  under 0.1% → 2.8%
• Tesla+156%more sharesIncreased
  1.9% → 3.6%
• VICI Properties−1.9 ppof portfolioSold out
  3.0% → —
• FedEx−69%fewer sharesReduced
  4.4% → 0.8%
• Fidelity National Information Services−94%fewer sharesReduced
  3.1% → 0.1%
• Entergy−54%fewer sharesReduced
  4.3% → 1.3%
• Dominion Energy+1.5 ppof portfolioNew
  — → 1.5%
• Live Nation Entertainment+2,794%more sharesIncreased
  0.1% → 1.4%
• Halozyme Therapeutics−70%fewer sharesReduced
  2.4% → 0.6%
• Norfolk Southern+1.2 ppof portfolioNew
  — → 1.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• SyscoSYY7.4%
• State Str Spdr S&P 500 ETF TSPY6.4%
• Norwegian Cruise Line HoldingsNCLH4.3%
• TeslaTSLA3.6%
• iShares Core S&P 500 ETFIVV3.1%
• Marvell TechnologyMRVL2.8%
• AlphabetGOOGL · GOOG2.8%
• KLAKLAC2.7%
• RIOT PlatformsRIOT2.5%
• FedEx Freight HoldingFDXF2.5%
• Energy TransferET2.3%
• Rocket LabRKLB2.2%
• Caesars EntertainmentCZR1.8%
• CencoraCOR1.7%
• NisourceNI1.7%
• Dominion EnergyD1.5%
• Micron TechnologyMU1.5%
• Live Nation EntertainmentLYV1.4%
• EntergyETR1.3%
• Avis Budget GroupCAR1.3%
• Xcel EnergyXEL1.3%
• Norfolk SouthernNSC1.2%
• Honeywell InternationalHON1.1%
• Honeywell AerospaceHONA1.1%
• SnowflakeSNOW1.1%
• MicrosoftMSFT1.0%
• Flutter EntertainmentFLUT0.9%
• Cisco SystemsCSCO0.9%
• IRENIREN0.9%
• Amazon.comAMZN0.9%
• NVIDIANVDA0.9%
• iShares Msci Emerging Market ETFEEM0.9%
• CorningGLW0.9%
• Lam ResearchLRCX0.9%
• SandiskSNDK0.9%
• DatadogDDOG0.8%
• Nextera EnergyNEE0.8%
• Freeport-McMoRanFCX0.8%
• ExelonEXC0.8%
• FedExFDX0.8%
• VisaV0.7%
• Analog DevicesADI0.7%
• Bloom EnergyBE0.7%
• AmerenAEE0.7%
• NeogenNEOG0.7%
• CloudflareNET0.7%
• Goldman Sachs GroupGS0.7%
• Berkshire HathawayBRK/B0.7%
• Monolithic Power SystemsMPWR0.7%
• Dollar TreeDLTR0.7%
• BWX TechnologiesBWXT0.6%
• SempraSRE0.6%
• MPLXMPLX0.6%
• Halozyme TherapeuticsHALO0.6%
• CleanSparkCLSK0.5%
• Commvault SystemsCVLT0.5%
• ZoetisZTS0.4%
• Meta PlatformsMETA0.4%
• Darden RestaurantsDRI0.4%
• SynopsysSNPS0.4%
• SoFi TechnologiesSOFI0.4%
• HaemoneticsHAE0.4%
• Robinhood MarketsHOOD0.4%
• Webster FinancialWBS0.3%
• Super Micro ComputerSMCI0.3%
• BrookfieldBN0.3%
• Pinnacle West CapitalPNW0.3%
• Alibaba Group HoldingBABA0.3%
• Federal Realty Investment TrustFRT0.3%
• Ormat TechnologiesORA0.3%
• ANI PharmaceuticalsANIP0.3%
• ShopifySHOP0.3%
• Meritage HomesMTH0.3%
• Plains All American PipelinePAA0.3%
• JPMorgan ChaseJPM0.3%
• Patria InvestmentsPAX0.3%
• Centerpoint EnergyCNP0.3%
• Home DepotHD0.3%
• Coinbase GlobalCOIN0.3%
• Osisko Development0.3%
• VentasVTR0.2%
• Seagate Technology HoldingsSTX0.2%
• BridgeBio PharmaBBIO0.2%
• Check Point Software TechnologiesCHKP0.2%
• W. P. CareyWPC0.2%
• NovaNVMI0.2%
• SemtechSMTC0.2%
• Microchip TechnologyMCHP0.2%
• Enterprise Products PartnersEPD0.2%
• Permian ResourcesPR0.2%
• BXPBXP0.2%
• BroadcomAVGO0.2%
• HIVE Digital TechnologiesHIVE0.2%
• iShares Msci Eafe ETFEFA0.2%
• Essex Property TrustESS0.2%
• BOXBOX0.2%
• American Water WorksAWK0.2%
• KenvueKVUE0.2%
• Pitney BowesPBI0.2%