Mizuho Markets Americas as of Dec. 31, 2023
Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 166 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 13.4 | $492M | 1.9M | 252.97 | |
| L3harris Technologies (LHX) | 12.7 | $464M | 2.2M | 210.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $258M | 542k | 475.31 | |
| Microchip Technology (MCHP) | 6.5 | $239M | 2.7M | 90.18 | |
| Crown Castle Intl (CCI) | 5.5 | $202M | 1.8M | 115.19 | |
| Metropcs Communications Call Option (TMUS) | 4.8 | $176M | 3.5M | 50.17 | |
| Freeport-mcmoran CL B (FCX) | 4.3 | $156M | 3.7M | 42.57 | |
| Nextera Energy (NEE) | 4.2 | $153M | 2.5M | 60.74 | |
| Fidelity National Information Services (FIS) | 2.8 | $104M | 1.7M | 60.07 | |
| FleetCor Technologies | 1.9 | $69M | 245k | 282.61 | |
| Ball Corporation (BALL) | 1.8 | $67M | 1.2M | 57.52 | |
| International Paper Company (IP) | 1.8 | $66M | 1.8M | 36.15 | |
| Bausch Health Companies (BHC) | 1.5 | $56M | 7.0M | 8.02 | |
| Allstate Corporation (ALL) | 1.4 | $52M | 372k | 139.98 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $50M | 586k | 85.37 | |
| Western Digital (WDC) | 1.0 | $37M | 712k | 52.37 | |
| Darden Restaurants (DRI) | 0.9 | $34M | 207k | 164.30 | |
| Granite Construction (GVA) | 0.9 | $33M | 655k | 50.86 | |
| Boston Scientific Corporation (BSX) | 0.9 | $33M | 563k | 57.81 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $30M | 306k | 96.43 | |
| Progress Software Corporation (PRGS) | 0.8 | $29M | 537k | 54.30 | |
| Target Corporation (TGT) | 0.7 | $27M | 192k | 142.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $27M | 192k | 139.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $24M | 49k | 477.63 | |
| Bentley Sys Com Cl B (BSY) | 0.6 | $23M | 445k | 52.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $23M | 61k | 376.04 | |
| Vishay Intertechnology (VSH) | 0.6 | $23M | 944k | 23.97 | |
| Hannon Armstrong (HASI) | 0.5 | $20M | 729k | 27.58 | |
| Cisco Systems (CSCO) | 0.5 | $17M | 343k | 50.52 | |
| Halozyme Therapeutics (HALO) | 0.5 | $17M | 447k | 36.96 | |
| Live Nation Entertainment (LYV) | 0.4 | $15M | 163k | 93.60 | |
| Medtronic SHS (MDT) | 0.4 | $14M | 172k | 82.38 | |
| Apple (AAPL) | 0.4 | $14M | 73k | 192.53 | |
| Rapid7 (RPD) | 0.4 | $14M | 239k | 57.10 | |
| Sofi Technologies (SOFI) | 0.3 | $12M | 1.2M | 9.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $12M | 117k | 104.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $12M | 300k | 40.12 | |
| Automatic Data Processing (ADP) | 0.3 | $12M | 51k | 232.97 | |
| Cloudflare Cl A Com (NET) | 0.3 | $11M | 130k | 83.26 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $11M | 79k | 136.14 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $10M | 313k | 32.94 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $10M | 143k | 71.91 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $10M | 729k | 13.98 | |
| Progressive Corporation (PGR) | 0.2 | $9.1M | 57k | 159.28 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $9.1M | 307k | 29.67 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $8.8M | 118k | 74.32 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $8.7M | 637k | 13.60 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $8.3M | 356k | 23.46 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $8.3M | 48k | 173.92 | |
| Ormat Technologies (ORA) | 0.2 | $8.2M | 108k | 75.79 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $7.8M | 59k | 132.14 | |
| Verisign (VRSN) | 0.2 | $7.7M | 37k | 205.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $6.6M | 34k | 192.48 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $6.5M | 1.1M | 5.78 | |
| Sherwin-Williams Company (SHW) | 0.2 | $6.0M | 19k | 311.90 | |
| Intel Corporation (INTC) | 0.2 | $6.0M | 119k | 50.25 | |
| Franklin Resources (BEN) | 0.2 | $6.0M | 201k | 29.79 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $5.8M | 389k | 14.80 | |
| S&p Global (SPGI) | 0.2 | $5.7M | 13k | 440.52 | |
| Nordson Corporation (NDSN) | 0.2 | $5.7M | 21k | 264.16 | |
| Ecolab (ECL) | 0.2 | $5.6M | 28k | 198.35 | |
| A. O. Smith Corporation (AOS) | 0.2 | $5.6M | 68k | 82.44 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.6M | 57k | 98.10 | |
| Pentair SHS (PNR) | 0.2 | $5.5M | 76k | 72.71 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.5M | 212k | 26.11 | |
| PPG Industries (PPG) | 0.2 | $5.5M | 37k | 149.55 | |
| 3M Company (MMM) | 0.1 | $5.5M | 50k | 109.32 | |
| W.W. Grainger (GWW) | 0.1 | $5.5M | 6.6k | 828.69 | |
| Cintas Corporation (CTAS) | 0.1 | $5.5M | 9.1k | 602.66 | |
| Lowe's Companies (LOW) | 0.1 | $5.4M | 24k | 222.55 | |
| International Business Machines (IBM) | 0.1 | $5.4M | 33k | 163.55 | |
| Caterpillar (CAT) | 0.1 | $5.4M | 18k | 295.67 | |
| Nucor Corporation (NUE) | 0.1 | $5.3M | 31k | 174.04 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $5.3M | 52k | 103.05 | |
| Illinois Tool Works (ITW) | 0.1 | $5.3M | 20k | 261.94 | |
| Clorox Company (CLX) | 0.1 | $5.3M | 37k | 142.59 | |
| Dover Corporation (DOV) | 0.1 | $5.3M | 34k | 153.81 | |
| Abbott Laboratories (ABT) | 0.1 | $5.3M | 48k | 110.07 | |
| Realty Income (O) | 0.1 | $5.2M | 91k | 57.42 | |
| Essex Property Trust (ESS) | 0.1 | $5.2M | 21k | 247.94 | |
| McDonald's Corporation (MCD) | 0.1 | $5.2M | 18k | 296.51 | |
| Roper Industries (ROP) | 0.1 | $5.2M | 9.5k | 545.17 | |
| T. Rowe Price (TROW) | 0.1 | $5.1M | 48k | 107.69 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.1M | 40k | 127.20 | |
| Linde SHS (LIN) | 0.1 | $5.1M | 13k | 410.71 | |
| Smucker J M Com New (SJM) | 0.1 | $5.1M | 40k | 126.38 | |
| SYSCO Corporation (SYY) | 0.1 | $5.1M | 69k | 73.13 | |
| Amcor Ord (AMCR) | 0.1 | $5.1M | 524k | 9.64 | |
| General Dynamics Corporation (GD) | 0.1 | $5.0M | 19k | 259.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $5.0M | 73k | 68.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.9M | 62k | 79.71 | |
| Cardinal Health (CAH) | 0.1 | $4.9M | 48k | 100.80 | |
| Kenvue (KVUE) | 0.1 | $4.9M | 226k | 21.53 | |
| Genuine Parts Company (GPC) | 0.1 | $4.9M | 35k | 138.50 | |
| Emerson Electric (EMR) | 0.1 | $4.9M | 50k | 97.33 | |
| Chubb (CB) | 0.1 | $4.8M | 21k | 226.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.8M | 42k | 115.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.8M | 58k | 82.50 | |
| Pepsi (PEP) | 0.1 | $4.8M | 28k | 169.84 | |
| Abbvie (ABBV) | 0.1 | $4.8M | 31k | 154.97 | |
| Coca-Cola Company (KO) | 0.1 | $4.8M | 81k | 58.93 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $4.7M | 46k | 103.46 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $4.7M | 55k | 86.39 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.7M | 65k | 72.22 | |
| Albemarle Corporation (ALB) | 0.1 | $4.7M | 33k | 144.48 | |
| Hormel Foods Corporation (HRL) | 0.1 | $4.7M | 146k | 32.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.7M | 30k | 156.74 | |
| Consolidated Edison (ED) | 0.1 | $4.7M | 51k | 90.97 | |
| Church & Dwight (CHD) | 0.1 | $4.7M | 49k | 94.56 | |
| Brown & Brown (BRO) | 0.1 | $4.6M | 65k | 71.11 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $4.6M | 80k | 57.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.6M | 38k | 121.51 | |
| Air Products & Chemicals (APD) | 0.1 | $4.5M | 16k | 273.80 | |
| Procter & Gamble Company (PG) | 0.1 | $4.4M | 30k | 146.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.4M | 28k | 157.65 | |
| Chevron Corporation (CVX) | 0.1 | $4.3M | 29k | 149.16 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.3M | 12k | 352.12 | |
| Las Vegas Sands (LVS) | 0.1 | $4.3M | 88k | 49.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.3M | 57k | 75.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.3M | 18k | 243.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 42k | 99.98 | |
| Sunnova Energy International (NOVA) | 0.1 | $3.9M | 255k | 15.25 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.9M | 21k | 182.09 | |
| eBay (EBAY) | 0.1 | $3.6M | 83k | 43.62 | |
| NN (NNBR) | 0.1 | $3.6M | 900k | 4.00 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 24k | 144.63 | |
| Imax Corp Cad (IMAX) | 0.1 | $3.0M | 202k | 15.02 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.0M | 75k | 40.17 | |
| Avis Budget (CAR) | 0.1 | $3.0M | 17k | 177.26 | |
| Regions Financial Corporation (RF) | 0.1 | $3.0M | 153k | 19.38 | |
| American Electric Power Company (AEP) | 0.1 | $2.8M | 35k | 81.22 | |
| Bridgebio Pharma (BBIO) | 0.1 | $2.6M | 64k | 40.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.5M | 26k | 96.01 | |
| Ryder System (R) | 0.1 | $2.3M | 20k | 115.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 33k | 68.80 | |
| Leidos Holdings (LDOS) | 0.1 | $2.3M | 21k | 108.24 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 36k | 61.41 | |
| Verint Systems (VRNT) | 0.1 | $2.2M | 80k | 27.03 | |
| Lear Corp Com New (LEA) | 0.1 | $2.1M | 15k | 141.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | 4.5k | 460.70 | |
| Akamai Technologies (AKAM) | 0.1 | $2.0M | 17k | 118.35 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.6M | 19k | 81.59 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 35k | 43.23 | |
| Talos Energy (TALO) | 0.0 | $1.5M | 104k | 14.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.5M | 105k | 13.80 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.4M | 587k | 2.45 | |
| Upwork (UPWK) | 0.0 | $1.4M | 94k | 14.87 | |
| Stem (STEM) | 0.0 | $1.4M | 349k | 3.88 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 10k | 129.24 | |
| Best Buy (BBY) | 0.0 | $1.3M | 17k | 78.28 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.2M | 34k | 36.72 | |
| Snap Cl A (SNAP) | 0.0 | $1.2M | 70k | 16.93 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 7.8k | 146.25 | |
| Kosmos Energy (KOS) | 0.0 | $997k | 149k | 6.71 | |
| Eventbrite Com Cl A (EB) | 0.0 | $698k | 84k | 8.36 | |
| Pure Storage Cl A (PSTG) | 0.0 | $601k | 17k | 35.66 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $511k | 152k | 3.37 | |
| Williams-Sonoma (WSM) | 0.0 | $445k | 2.2k | 201.78 | |
| Macy's (M) | 0.0 | $355k | 18k | 20.12 | |
| Visa Com Cl A (V) | 0.0 | $304k | 1.2k | 260.35 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $268k | 153k | 1.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $256k | 1.8k | 140.93 | |
| Sempra Energy (SRE) | 0.0 | $227k | 3.0k | 74.73 | |
| McKesson Corporation (MCK) | 0.0 | $205k | 443.00 | 462.98 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $193k | 20k | 9.73 | |
| AmerisourceBergen Call Option (COR) | 0.0 | $0 | 4.1M | 0.00 |
