Mizuho Markets Americas as of Sept. 30, 2023
Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 162 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 16.3 | $497M | 1.9M | 264.92 | |
| Microchip Technology (MCHP) | 7.4 | $226M | 2.9M | 78.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $193M | 451k | 427.48 | |
| Lockheed Martin Corporation (LMT) | 6.3 | $191M | 468k | 408.96 | |
| International Paper Company (IP) | 4.8 | $145M | 4.1M | 35.47 | |
| Nextera Energy (NEE) | 4.7 | $142M | 2.5M | 57.29 | |
| Freeport-mcmoran CL B (FCX) | 4.7 | $141M | 3.8M | 37.29 | |
| Fidelity National Information Services (FIS) | 4.0 | $123M | 2.2M | 55.27 | |
| Metropcs Communications Call Option (TMUS) | 4.0 | $122M | 3.5M | 34.94 | |
| Bristol Myers Squibb (BMY) | 2.7 | $82M | 1.4M | 58.04 | |
| FleetCor Technologies | 2.3 | $71M | 278k | 255.34 | |
| Ball Corporation (BALL) | 1.9 | $58M | 1.2M | 49.78 | |
| Bausch Health Companies (BHC) | 1.9 | $58M | 7.0M | 8.22 | |
| L3harris Technologies (LHX) | 1.2 | $35M | 202k | 174.12 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $30M | 246k | 121.22 | |
| Darden Restaurants (DRI) | 1.0 | $30M | 207k | 143.22 | |
| Granite Construction (GVA) | 1.0 | $29M | 771k | 38.02 | |
| Microsoft Corporation (MSFT) | 1.0 | $29M | 91k | 315.75 | |
| Progress Software Corporation (PRGS) | 0.9 | $28M | 528k | 52.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $26M | 195k | 130.86 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $25M | 170k | 145.02 | |
| Morgan Stanley Com New (MS) | 0.7 | $22M | 270k | 81.67 | |
| Bentley Sys Com Cl B (BSY) | 0.7 | $22M | 435k | 50.16 | |
| Cisco Systems (CSCO) | 0.6 | $19M | 359k | 53.76 | |
| Boston Scientific Corporation (BSX) | 0.6 | $19M | 363k | 52.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $19M | 277k | 67.74 | |
| Bank of America Corporation (BAC) | 0.6 | $18M | 648k | 27.38 | |
| Lear Corp Com New (LEA) | 0.6 | $17M | 129k | 134.20 | |
| Carlyle Group (CG) | 0.5 | $17M | 553k | 30.16 | |
| Intel Corporation (INTC) | 0.5 | $17M | 468k | 35.55 | |
| Halozyme Therapeutics (HALO) | 0.5 | $15M | 403k | 38.20 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $15M | 205k | 71.97 | |
| Wells Fargo & Company (WFC) | 0.4 | $13M | 329k | 40.86 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $13M | 192k | 69.94 | |
| Apple (AAPL) | 0.4 | $13M | 78k | 171.21 | |
| Live Nation Entertainment (LYV) | 0.4 | $13M | 160k | 83.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $13M | 31k | 429.43 | |
| salesforce (CRM) | 0.4 | $13M | 63k | 202.78 | |
| Amazon (AMZN) | 0.4 | $13M | 100k | 127.12 | |
| Servicenow (NOW) | 0.4 | $13M | 22k | 558.96 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $12M | 90k | 137.21 | |
| Rapid7 (RPD) | 0.4 | $11M | 240k | 45.78 | |
| Medtronic SHS (MDT) | 0.4 | $11M | 139k | 78.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $11M | 66k | 163.93 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $10M | 705k | 14.77 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $10M | 303k | 34.20 | |
| Hannon Armstrong (HASI) | 0.3 | $10M | 482k | 21.20 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $10M | 162k | 62.67 | |
| AmerisourceBergen Put Option (COR) | 0.3 | $10M | 1.6M | 6.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $9.4M | 300k | 31.27 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $9.3M | 210k | 44.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $9.2M | 139k | 65.95 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $8.4M | 602k | 13.96 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $8.4M | 70k | 120.15 | |
| Fiserv (FI) | 0.3 | $7.8M | 69k | 112.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $7.8M | 46k | 167.38 | |
| Ormat Technologies (ORA) | 0.2 | $7.5M | 107k | 69.92 | |
| Imax Corp Cad (IMAX) | 0.2 | $7.1M | 368k | 19.32 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $6.6M | 88k | 75.42 | |
| Anthem (ELV) | 0.2 | $6.4M | 15k | 435.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $6.4M | 40k | 160.98 | |
| UnitedHealth (UNH) | 0.2 | $5.6M | 11k | 504.19 | |
| Qualcomm (QCOM) | 0.2 | $5.4M | 48k | 111.06 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $5.3M | 1.1M | 4.72 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $5.3M | 399k | 13.26 | |
| Cloudflare Cl A Com (NET) | 0.2 | $4.7M | 74k | 63.04 | |
| Sofi Technologies (SOFI) | 0.1 | $4.5M | 564k | 7.99 | |
| Verint Systems (VRNT) | 0.1 | $4.1M | 178k | 22.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 30k | 117.58 | |
| Abbvie (ABBV) | 0.1 | $3.5M | 23k | 149.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.4M | 44k | 76.75 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 20k | 168.62 | |
| Chubb (CB) | 0.1 | $3.3M | 16k | 208.18 | |
| Caterpillar (CAT) | 0.1 | $3.3M | 12k | 273.00 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 34k | 96.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | 20k | 159.93 | |
| International Business Machines (IBM) | 0.1 | $3.3M | 23k | 140.30 | |
| Automatic Data Processing (ADP) | 0.1 | $3.3M | 14k | 240.58 | |
| General Dynamics Corporation (GD) | 0.1 | $3.3M | 15k | 220.97 | |
| West Pharmaceutical Services (WST) | 0.1 | $3.2M | 8.6k | 375.21 | |
| Procter & Gamble Company (PG) | 0.1 | $3.2M | 22k | 145.86 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.2M | 31k | 102.29 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $3.2M | 42k | 75.08 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $3.2M | 31k | 102.87 | |
| Hormel Foods Corporation (HRL) | 0.1 | $3.2M | 83k | 38.03 | |
| Brown & Brown (BRO) | 0.1 | $3.2M | 45k | 69.84 | |
| Roper Industries (ROP) | 0.1 | $3.2M | 6.5k | 484.28 | |
| Linde SHS (LIN) | 0.1 | $3.1M | 8.3k | 372.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.1M | 12k | 255.05 | |
| Pentair SHS (PNR) | 0.1 | $3.1M | 47k | 64.75 | |
| Church & Dwight (CHD) | 0.1 | $3.1M | 33k | 91.63 | |
| Cardinal Health (CAH) | 0.1 | $3.0M | 35k | 86.82 | |
| Air Products & Chemicals (APD) | 0.1 | $3.0M | 11k | 283.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 42k | 71.11 | |
| Consolidated Edison (ED) | 0.1 | $3.0M | 35k | 85.53 | |
| Genuine Parts Company (GPC) | 0.1 | $3.0M | 21k | 144.38 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.0M | 26k | 114.63 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 53k | 55.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.0M | 12k | 258.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 25k | 120.85 | |
| 3M Company (MMM) | 0.1 | $3.0M | 32k | 93.62 | |
| Cintas Corporation (CTAS) | 0.1 | $3.0M | 6.1k | 481.01 | |
| Nucor Corporation (NUE) | 0.1 | $2.9M | 19k | 156.35 | |
| Amcor Ord (AMCR) | 0.1 | $2.9M | 321k | 9.16 | |
| Pepsi (PEP) | 0.1 | $2.9M | 17k | 169.44 | |
| Dover Corporation (DOV) | 0.1 | $2.9M | 21k | 139.51 | |
| Lowe's Companies (LOW) | 0.1 | $2.9M | 14k | 207.84 | |
| Ecolab (ECL) | 0.1 | $2.9M | 17k | 169.40 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9M | 11k | 263.44 | |
| W.W. Grainger (GWW) | 0.1 | $2.9M | 4.2k | 691.84 | |
| PPG Industries (PPG) | 0.1 | $2.9M | 22k | 129.80 | |
| Nordson Corporation (NDSN) | 0.1 | $2.9M | 13k | 223.17 | |
| SYSCO Corporation (SYY) | 0.1 | $2.9M | 43k | 66.05 | |
| Essex Property Trust (ESS) | 0.1 | $2.8M | 13k | 212.09 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 12k | 230.31 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $2.8M | 31k | 90.63 | |
| T. Rowe Price (TROW) | 0.1 | $2.8M | 27k | 104.87 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.8M | 33k | 86.13 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.8M | 26k | 105.93 | |
| S&p Global (SPGI) | 0.1 | $2.8M | 7.6k | 365.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 18k | 155.75 | |
| Clorox Company (CLX) | 0.1 | $2.8M | 21k | 131.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.8M | 37k | 75.64 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 29k | 96.85 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.8M | 42k | 66.13 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.8M | 48k | 57.69 | |
| Sunnova Energy International (NOVA) | 0.1 | $2.7M | 262k | 10.47 | |
| Franklin Resources (BEN) | 0.1 | $2.7M | 112k | 24.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.7M | 33k | 83.58 | |
| Smucker J M Com New (SJM) | 0.1 | $2.7M | 22k | 122.91 | |
| Target Corporation (TGT) | 0.1 | $2.7M | 24k | 110.57 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $2.6M | 7.3k | 358.45 | |
| Realty Income (O) | 0.1 | $2.6M | 52k | 49.94 | |
| Albemarle Corporation (ALB) | 0.1 | $2.6M | 15k | 170.04 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.5M | 75k | 33.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.4M | 110k | 22.24 | |
| Vishay Intertechnology (VSH) | 0.1 | $2.4M | 98k | 24.72 | |
| Bridgebio Pharma (BBIO) | 0.1 | $2.1M | 81k | 26.37 | |
| Regions Financial Corporation (RF) | 0.1 | $1.9M | 113k | 17.20 | |
| Stem (STEM) | 0.1 | $1.8M | 417k | 4.24 | |
| Eventbrite Com Cl A (EB) | 0.1 | $1.7M | 173k | 9.86 | |
| NN (NNBR) | 0.1 | $1.7M | 900k | 1.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.5M | 104k | 14.03 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.4M | 39k | 35.57 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $1.3M | 223k | 6.02 | |
| Talos Energy (TALO) | 0.0 | $1.3M | 79k | 16.44 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.1M | 587k | 1.80 | |
| Best Buy (BBY) | 0.0 | $981k | 14k | 69.47 | |
| Kraft Heinz (KHC) | 0.0 | $976k | 29k | 33.64 | |
| Upwork (UPWK) | 0.0 | $971k | 85k | 11.36 | |
| Kosmos Energy (KOS) | 0.0 | $942k | 115k | 8.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $813k | 12k | 68.92 | |
| Generac Holdings (GNRC) | 0.0 | $709k | 6.5k | 108.96 | |
| Snap Cl A (SNAP) | 0.0 | $556k | 62k | 8.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $531k | 14k | 37.95 | |
| Groupon Com New (GRPN) | 0.0 | $460k | 30k | 15.32 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $391k | 40k | 9.87 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $385k | 60k | 6.42 | |
| Dune Acquisition Corp Com Cl A | 0.0 | $323k | 32k | 10.09 | |
| Beyond Meat (BYND) | 0.0 | $287k | 30k | 9.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $225k | 629.00 | 358.27 | |
| Luminar Technologies Com Cl A Call Option (LAZR) | 0.0 | $45k | 155k | 0.29 |
