Mizuho Markets Americas
Latest statistics and disclosures from Mizuho Markets Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MCHP, APD, FDX, NEE, and represent 44.20% of Mizuho Markets Americas's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.2B), APD (+$215M), HPE (+$105M), CVS (+$82M), PSX (+$71M), CTSH (+$62M), TSLA (+$52M), SHY (+$45M), CCI (+$42M), LHX (+$40M).
- Started 29 new stock positions in SHY, CYBR, SMG, KKR, IWM, LULU, AMZN, EBAY, SONY, CTLT.
- Reduced shares in these 10 stocks: FDX (-$160M), FIS (-$101M), , MCHP (-$39M), NFLX (-$34M), ILMN (-$31M), , , WDC (-$24M), STX (-$22M).
- Sold out of its positions in ALL, AR, ELV, ANET, AVTR, BK, BRK.B, BBY, CME, CDNS.
- Mizuho Markets Americas was a net buyer of stock by $1.4B.
- Mizuho Markets Americas has $6.0B in assets under management (AUM), dropping by 13.24%.
- Central Index Key (CIK): 0001825516
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Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 23.4 | $1.4B | +829% | 1.8M | 765.29 |
|
| Microchip Technology (MCHP) | 9.1 | $545M | -6% | 6.8M | 80.29 |
|
| Air Products & Chemicals (APD) | 4.7 | $283M | +318% | 949k | 297.74 |
|
| FedEx Corporation (FDX) | 3.5 | $207M | -43% | 757k | 273.68 |
|
| Nextera Energy (NEE) | 3.5 | $206M | +18% | 2.4M | 84.53 |
|
| Oracle Corporation (ORCL) | 3.3 | $198M | 1.2M | 170.40 |
|
|
| L3harris Technologies (LHX) | 3.3 | $196M | +25% | 823k | 237.87 |
|
| Freeport-mcmoran CL B (FCX) | 3.0 | $178M | 3.6M | 49.92 |
|
|
| Fidelity National Information Services (FIS) | 2.6 | $156M | -39% | 1.9M | 83.75 |
|
| Bristol Myers Squibb (BMY) | 2.2 | $134M | -7% | 2.6M | 51.74 |
|
| Cnx Resources Corporation (CNX) | 2.2 | $130M | 4.0M | 32.57 |
|
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| Hewlett Packard Enterprise (HPE) | 1.8 | $105M | NEW | 5.1M | 20.46 |
|
| Crown Castle Intl (CCI) | 1.7 | $101M | +70% | 850k | 118.63 |
|
| CVS Caremark Corporation (CVS) | 1.5 | $88M | +1470% | 1.4M | 62.88 |
|
| International Paper Company (IP) | 1.5 | $88M | 1.8M | 48.85 |
|
|
| NVIDIA Corporation Call Option (NVDA) | 1.4 | $86M | +60% | 16k | 5356.77 |
|
| Phillips 66 (PSX) | 1.2 | $71M | NEW | 540k | 131.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $70M | -20% | 121k | 576.82 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $62M | NEW | 800k | 77.18 |
|
| Ball Corporation (BALL) | 1.0 | $59M | 870k | 67.91 |
|
|
| Bausch Health Companies (BHC) | 1.0 | $57M | 7.0M | 8.16 |
|
|
| Tesla Motors (TSLA) | 0.9 | $52M | NEW | 200k | 261.63 |
|
| Sarepta Therapeutics (SRPT) | 0.8 | $50M | +22% | 399k | 124.89 |
|
| Granite Construction (GVA) | 0.8 | $47M | +2% | 596k | 79.28 |
|
| Barrick Gold Corp (GOLD) | 0.8 | $46M | +21% | 2.3M | 19.89 |
|
| Hannon Armstrong (HASI) | 0.8 | $46M | 1.3M | 34.47 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $45M | NEW | 540k | 83.15 |
|
| Progress Software Corporation (PRGS) | 0.7 | $45M | -26% | 660k | 67.37 |
|
| Kenvue (KVUE) | 0.7 | $42M | +464% | 1.8M | 23.13 |
|
| Talen Energy Corp (TLN) | 0.6 | $34M | NEW | 190k | 178.24 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $33M | -40% | 298k | 109.53 |
|
| Meritage Homes Corporation (MTH) | 0.5 | $32M | +10% | 157k | 205.07 |
|
| MKS Instruments (MKSI) | 0.5 | $30M | +57% | 279k | 108.71 |
|
| Catalent (CTLT) | 0.5 | $30M | NEW | 500k | 60.57 |
|
| Haemonetics Corporation (HAE) | 0.5 | $28M | -4% | 349k | 80.38 |
|
| Bentley Sys Com Cl B (BSY) | 0.5 | $28M | +5% | 550k | 50.81 |
|
| Darden Restaurants (DRI) | 0.4 | $26M | +23% | 157k | 164.13 |
|
| American Electric Power Company (AEP) | 0.4 | $26M | 250k | 102.60 |
|
|
| Danaher Corporation (DHR) | 0.4 | $25M | -42% | 91k | 278.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $24M | NEW | 48k | 493.80 |
|
| Sofi Technologies (SOFI) | 0.4 | $23M | -3% | 2.9M | 7.86 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $23M | +5% | 197k | 114.97 |
|
| Halozyme Therapeutics (HALO) | 0.4 | $22M | -14% | 375k | 57.24 |
|
| Etsy (ETSY) | 0.3 | $21M | NEW | 370k | 55.53 |
|
| Vishay Intertechnology (VSH) | 0.3 | $20M | 1.1M | 18.91 |
|
|
| Target Corporation (TGT) | 0.3 | $18M | -37% | 116k | 155.86 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $18M | NEW | 1.5M | 11.51 |
|
| Dollar Tree (DLTR) | 0.3 | $18M | -54% | 250k | 70.32 |
|
| Live Nation Entertainment (LYV) | 0.3 | $18M | 160k | 109.49 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $16M | 300k | 53.15 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $16M | -11% | 89k | 178.17 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $15M | +17% | 1.4M | 11.14 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $14M | +2% | 297k | 47.58 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $14M | NEW | 48k | 291.61 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $12M | NEW | 196k | 59.66 |
|
| Kraft Heinz (KHC) | 0.2 | $12M | -25% | 332k | 35.11 |
|
| Ormat Technologies (ORA) | 0.2 | $12M | +5% | 151k | 76.94 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $11M | NEW | 116k | 98.10 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $11M | +32% | 827k | 13.61 |
|
| Vertex Cl A (VERX) | 0.2 | $9.9M | -25% | 256k | 38.51 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $9.4M | -62% | 117k | 80.89 |
|
| Rocket Lab Usa (RKLB) | 0.1 | $8.9M | -67% | 918k | 9.73 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $8.4M | NEW | 84k | 99.69 |
|
| Qualcomm (QCOM) | 0.1 | $8.2M | +2965% | 48k | 170.05 |
|
| Ge Aerospace Com New (GE) | 0.1 | $8.1M | -30% | 43k | 188.58 |
|
| Imax Corp Cad (IMAX) | 0.1 | $8.0M | +47% | 388k | 20.51 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $7.8M | +62% | 484k | 16.05 |
|
| Stanley Black & Decker (SWK) | 0.1 | $7.4M | 67k | 110.13 |
|
|
| Clorox Company (CLX) | 0.1 | $7.1M | +3% | 44k | 162.91 |
|
| International Business Machines (IBM) | 0.1 | $7.1M | -6% | 32k | 221.08 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $7.0M | -29% | 74k | 94.72 |
|
| Dollar General (DG) | 0.1 | $6.9M | -29% | 82k | 84.57 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $6.9M | -28% | 63k | 110.37 |
|
| McDonald's Corporation (MCD) | 0.1 | $6.8M | 22k | 304.51 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $6.8M | -13% | 18k | 381.67 |
|
| AFLAC Incorporated (AFL) | 0.1 | $6.7M | -18% | 60k | 111.80 |
|
| Lowe's Companies (LOW) | 0.1 | $6.6M | -8% | 24k | 270.85 |
|
| Pentair SHS (PNR) | 0.1 | $6.6M | -14% | 67k | 97.79 |
|
| Caterpillar (CAT) | 0.1 | $6.6M | 17k | 391.12 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $6.5M | -23% | 80k | 80.75 |
|
| Cardinal Health (CAH) | 0.1 | $6.4M | -2% | 58k | 110.52 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $6.4M | -2% | 47k | 136.12 |
|
| W.W. Grainger (GWW) | 0.1 | $6.4M | -5% | 6.1k | 1038.81 |
|
| Medtronic SHS (MDT) | 0.1 | $6.3M | -7% | 71k | 90.03 |
|
| Automatic Data Processing (ADP) | 0.1 | $6.3M | -8% | 23k | 276.73 |
|
| Chubb (CB) | 0.1 | $6.3M | -11% | 22k | 288.39 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $6.3M | +2% | 129k | 49.20 |
|
| Amcor Ord (AMCR) | 0.1 | $6.3M | -19% | 560k | 11.33 |
|
| Abbvie (ABBV) | 0.1 | $6.3M | -12% | 32k | 197.48 |
|
| Consolidated Edison (ED) | 0.1 | $6.3M | -9% | 61k | 104.13 |
|
| Nordson Corporation (NDSN) | 0.1 | $6.3M | 24k | 262.63 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $6.3M | 70k | 89.83 |
|
|
| S&p Global (SPGI) | 0.1 | $6.3M | -18% | 12k | 516.62 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $6.3M | -7% | 76k | 82.30 |
|
| Brown & Brown (BRO) | 0.1 | $6.3M | -19% | 60k | 103.60 |
|
| Realty Income (O) | 0.1 | $6.2M | -15% | 99k | 63.42 |
|
| SYSCO Corporation (SYY) | 0.1 | $6.2M | 80k | 78.06 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $6.2M | +214% | 45k | 138.71 |
|
| Cintas Corporation (CTAS) | 0.1 | $6.2M | +244% | 30k | 205.88 |
|
| Illinois Tool Works (ITW) | 0.1 | $6.2M | -4% | 24k | 262.07 |
|
| General Dynamics Corporation (GD) | 0.1 | $6.2M | -3% | 20k | 302.20 |
|
| Coca-Cola Company (KO) | 0.1 | $6.2M | -15% | 86k | 71.86 |
|
| Dover Corporation (DOV) | 0.1 | $6.1M | -11% | 32k | 191.74 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $6.1M | +2% | 103k | 59.74 |
|
| Ecolab (ECL) | 0.1 | $6.1M | -15% | 24k | 255.33 |
|
| Church & Dwight (CHD) | 0.1 | $6.1M | 58k | 104.72 |
|
|
| Roper Industries (ROP) | 0.1 | $6.1M | -2% | 11k | 556.44 |
|
| Essex Property Trust (ESS) | 0.1 | $6.1M | -20% | 21k | 295.42 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $6.1M | -16% | 58k | 103.81 |
|
| Linde SHS (LIN) | 0.1 | $6.1M | -8% | 13k | 476.86 |
|
| Smucker J M Com New (SJM) | 0.1 | $6.0M | -5% | 50k | 121.10 |
|
| Abbott Laboratories (ABT) | 0.1 | $6.0M | -7% | 53k | 114.01 |
|
| Fastenal Company (FAST) | 0.1 | $6.0M | -8% | 84k | 71.42 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $6.0M | -16% | 46k | 131.40 |
|
| PPG Industries (PPG) | 0.1 | $6.0M | -5% | 45k | 132.46 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $6.0M | +30% | 532k | 11.22 |
|
| Procter & Gamble Company (PG) | 0.1 | $5.9M | -10% | 34k | 173.20 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $5.9M | -40% | 52k | 113.02 |
|
| Albemarle Corporation (ALB) | 0.1 | $5.9M | +14% | 62k | 94.71 |
|
| Pepsi (PEP) | 0.1 | $5.9M | -73% | 35k | 170.05 |
|
| Johnson & Johnson (JNJ) | 0.1 | $5.8M | -13% | 36k | 162.06 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $5.8M | +4% | 184k | 31.70 |
|
| Genuine Parts Company (GPC) | 0.1 | $5.8M | +9% | 42k | 139.68 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $5.8M | -3% | 49k | 117.22 |
|
| Becton, Dickinson and (BDX) | 0.1 | $5.7M | -10% | 24k | 241.10 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.7M | -12% | 40k | 142.28 |
|
| Nucor Corporation (NUE) | 0.1 | $5.5M | +2% | 36k | 150.34 |
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| Amazon (AMZN) | 0.1 | $5.5M | NEW | 29k | 186.33 |
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| Emerson Electric (EMR) | 0.1 | $5.4M | -7% | 49k | 109.37 |
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| T. Rowe Price (TROW) | 0.1 | $5.4M | -11% | 49k | 108.93 |
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| Chevron Corporation (CVX) | 0.1 | $5.4M | -4% | 36k | 147.27 |
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| West Pharmaceutical Services (WST) | 0.1 | $5.2M | +9% | 17k | 300.16 |
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| Franklin Resources (BEN) | 0.1 | $5.2M | +4% | 258k | 20.15 |
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| Lululemon Athletica (LULU) | 0.1 | $4.9M | NEW | 18k | 271.35 |
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| Uniti Group Inc Com reit (UNIT) | 0.1 | $4.5M | +548% | 792k | 5.64 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $4.3M | +8% | 411k | 10.56 |
|
| Solaredge Technologies (SEDG) | 0.1 | $4.3M | +653% | 188k | 22.91 |
|
| United Parcel Service CL B (UPS) | 0.1 | $4.3M | +1074% | 31k | 136.34 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $4.2M | -58% | 33k | 126.81 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.5M | 75k | 47.29 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.1M | NEW | 6.4k | 488.07 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $3.0M | 71k | 42.41 |
|
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| Rapid7 (RPD) | 0.0 | $3.0M | -57% | 75k | 39.89 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $2.9M | -20% | 281k | 10.38 |
|
| Sunnova Energy International (NOVA) | 0.0 | $2.8M | +53% | 283k | 9.74 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $2.2M | +3% | 87k | 25.46 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.1M | +140% | 24k | 87.80 |
|
| Verint Systems (VRNT) | 0.0 | $2.1M | -38% | 84k | 25.33 |
|
| Corning Incorporated (GLW) | 0.0 | $2.1M | NEW | 46k | 45.15 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | -30% | 2.1k | 886.52 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.8M | NEW | 27k | 69.74 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.8M | -16% | 42k | 44.46 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.7M | NEW | 7.9k | 220.89 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $1.5M | +105% | 51k | 28.61 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.3M | NEW | 15k | 86.70 |
|
| Visa Com Cl A (V) | 0.0 | $1.3M | NEW | 4.8k | 274.95 |
|
| Box Cl A (BOX) | 0.0 | $1.1M | NEW | 35k | 32.73 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $1.1M | +180% | 23k | 47.27 |
|
| eBay (EBAY) | 0.0 | $880k | NEW | 14k | 65.11 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $739k | NEW | 8.8k | 83.80 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $674k | -72% | 8.1k | 83.63 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $642k | +18% | 23k | 28.41 |
|
| Snap Cl A (SNAP) | 0.0 | $639k | -16% | 60k | 10.70 |
|
| Paypal Holdings (PYPL) | 0.0 | $638k | -84% | 8.2k | 78.03 |
|
| Campbell Soup Company (CPB) | 0.0 | $627k | -39% | 13k | 48.92 |
|
| NetGear (NTGR) | 0.0 | $529k | -72% | 26k | 20.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $444k | NEW | 4.5k | 99.49 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $442k | -82% | 2.5k | 173.67 |
|
| Kkr & Co (KKR) | 0.0 | $423k | NEW | 3.2k | 130.58 |
|
| AmerisourceBergen Put Option (COR) | 0.0 | $355k | 2.3M | 0.15 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $324k | NEW | 3.4k | 96.57 |
|
| Upwork (UPWK) | 0.0 | $318k | -39% | 30k | 10.45 |
|
| Hasbro (HAS) | 0.0 | $316k | -91% | 4.4k | 72.32 |
|
| Transunion (TRU) | 0.0 | $229k | NEW | 2.2k | 104.70 |
|
| Uber Technologies (UBER) | 0.0 | $205k | -97% | 2.7k | 75.16 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $59k | 10k | 5.85 |
|
|
| Eventbrite Com Cl A (EB) | 0.0 | $36k | -73% | 13k | 2.73 |
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Past Filings by Mizuho Markets Americas
SEC 13F filings are viewable for Mizuho Markets Americas going back to 2020
- Mizuho Markets Americas 2024 Q3 filed Nov. 6, 2024
- Mizuho Markets Americas 2024 Q2 filed July 31, 2024
- Mizuho Markets Americas 2024 Q1 filed May 10, 2024
- Mizuho Markets Americas 2023 Q4 filed Feb. 8, 2024
- Mizuho Markets Americas 2023 Q3 filed Nov. 9, 2023
- Mizuho Markets Americas 2023 Q2 filed Aug. 9, 2023
- Mizuho Markets Americas 2023 Q1 restated filed May 12, 2023
- Mizuho Markets Americas 2023 Q1 filed May 3, 2023
- Mizuho Markets Americas 2022 Q4 filed Feb. 3, 2023
- Mizuho Markets Americas 2022 Q3 filed Oct. 24, 2022
- Mizuho Markets Americas 2022 Q2 filed July 29, 2022
- Mizuho Markets Americas 2022 Q1 filed April 27, 2022
- Mizuho Markets Americas 2021 Q4 filed Jan. 28, 2022
- Mizuho Markets Americas 2021 Q3 filed Oct. 28, 2021
- Mizuho Markets Americas 2021 Q2 filed July 28, 2021
- Mizuho Markets Americas 2021 Q1 restated filed May 14, 2021