Mizuho Markets Americas
Latest statistics and disclosures from Mizuho Markets Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDX, LHX, SPY, MCHP, CCI, and represent 45.18% of Mizuho Markets Americas's stock portfolio.
- Added to shares of these 10 stocks: LHX (+$422M), CCI (+$202M), ALL (+$52M), SPY (+$43M), STX (+$38M), WDC (+$37M), TGT (+$24M), VSH (+$20M), FDX (+$18M), TSM (+$12M).
- Started 31 new stock positions in PH, VRSN, LDOS, EBAY, WSM, SBUX, TSM, SCHW, BILL, MCK.
- Reduced shares in these 10 stocks: LMT (-$191M), BMY (-$82M), IP (-$82M), FIS (-$29M), , MS (-$22M), MCHP (-$22M), BAC (-$18M), INTC (-$18M), CG (-$17M).
- Sold out of its positions in AMZN, ELV, ARES, BAC, BYND, BIO, BMY, CG, CMCSA, CRWD.
- Mizuho Markets Americas was a net buyer of stock by $405M.
- Mizuho Markets Americas has $3.7B in assets under management (AUM), dropping by 20.54%.
- Central Index Key (CIK): 0001825516
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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 | +3% | 1.9M | 252.97 |
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L3harris Technologies (LHX) | 12.7 | $464M | +990% | 2.2M | 210.62 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $258M | +19% | 542k | 475.31 |
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Microchip Technology (MCHP) | 6.5 | $239M | -8% | 2.7M | 90.18 |
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Crown Castle Intl (CCI) | 5.5 | $202M | NEW | 1.8M | 115.19 |
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Metropcs Communications Call Option (TMUS) | 4.8 | $176M | 3.5M | 50.17 |
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Freeport-mcmoran CL B (FCX) | 4.3 | $156M | -3% | 3.7M | 42.57 |
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Nextera Energy (NEE) | 4.2 | $153M | 2.5M | 60.74 |
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Fidelity National Information Services (FIS) | 2.8 | $104M | -21% | 1.7M | 60.07 |
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FleetCor Technologies (FLT) | 1.9 | $69M | -11% | 245k | 282.61 |
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Ball Corporation (BALL) | 1.8 | $67M | 1.2M | 57.52 |
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International Paper Company (IP) | 1.8 | $66M | -55% | 1.8M | 36.15 |
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Bausch Health Companies (BHC) | 1.5 | $56M | 7.0M | 8.02 |
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Allstate Corporation (ALL) | 1.4 | $52M | NEW | 372k | 139.98 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $50M | +321% | 586k | 85.37 |
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Western Digital (WDC) | 1.0 | $37M | NEW | 712k | 52.37 |
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Darden Restaurants (DRI) | 0.9 | $34M | 207k | 164.30 |
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Granite Construction (GVA) | 0.9 | $33M | -15% | 655k | 50.86 |
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Boston Scientific Corporation (BSX) | 0.9 | $33M | +55% | 563k | 57.81 |
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Sarepta Therapeutics (SRPT) | 0.8 | $30M | +24% | 306k | 96.43 |
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Progress Software Corporation (PRGS) | 0.8 | $29M | 537k | 54.30 |
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Target Corporation (TGT) | 0.7 | $27M | +694% | 192k | 142.42 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $27M | 192k | 139.69 |
|
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Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $24M | +59% | 49k | 477.63 |
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Bentley Sys Com Cl B (BSY) | 0.6 | $23M | +2% | 445k | 52.18 |
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Microsoft Corporation (MSFT) | 0.6 | $23M | -33% | 61k | 376.04 |
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Vishay Intertechnology (VSH) | 0.6 | $23M | +863% | 944k | 23.97 |
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Hannon Armstrong (HASI) | 0.5 | $20M | +51% | 729k | 27.58 |
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Cisco Systems (CSCO) | 0.5 | $17M | -4% | 343k | 50.52 |
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Halozyme Therapeutics (HALO) | 0.5 | $17M | +10% | 447k | 36.96 |
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Live Nation Entertainment (LYV) | 0.4 | $15M | 163k | 93.60 |
|
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Medtronic SHS (MDT) | 0.4 | $14M | +23% | 172k | 82.38 |
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Apple (AAPL) | 0.4 | $14M | -7% | 73k | 192.53 |
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Rapid7 (RPD) | 0.4 | $14M | 239k | 57.10 |
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Sofi Technologies (SOFI) | 0.3 | $12M | +120% | 1.2M | 9.95 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $12M | NEW | 117k | 104.00 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $12M | 300k | 40.12 |
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Automatic Data Processing (ADP) | 0.3 | $12M | +274% | 51k | 232.97 |
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Cloudflare Cl A Com (NET) | 0.3 | $11M | +75% | 130k | 83.26 |
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Airbnb Com Cl A (ABNB) | 0.3 | $11M | -11% | 79k | 136.14 |
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Alliance Data Systems Corporation (BFH) | 0.3 | $10M | +3% | 313k | 32.94 |
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Zoom Video Communications In Cl A (ZM) | 0.3 | $10M | -25% | 143k | 71.91 |
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Dynavax Technologies Corp Com New (DVAX) | 0.3 | $10M | +3% | 729k | 13.98 |
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Progressive Corporation (PGR) | 0.2 | $9.1M | NEW | 57k | 159.28 |
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Fox Corp Cl A Com (FOXA) | 0.2 | $9.1M | NEW | 307k | 29.67 |
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Aercap Holdings Nv SHS (AER) | 0.2 | $8.8M | -27% | 118k | 74.32 |
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Permian Resources Corp Class A Com (PR) | 0.2 | $8.7M | +5% | 637k | 13.60 |
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Rivian Automotive Com Cl A (RIVN) | 0.2 | $8.3M | NEW | 356k | 23.46 |
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Coinbase Global Com Cl A (COIN) | 0.2 | $8.3M | +12% | 48k | 173.92 |
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Ormat Technologies (ORA) | 0.2 | $8.2M | 108k | 75.79 |
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4068594 Enphase Energy (ENPH) | 0.2 | $7.8M | -15% | 59k | 132.14 |
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Verisign (VRSN) | 0.2 | $7.7M | NEW | 37k | 205.96 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $6.6M | -48% | 34k | 192.48 |
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Uniti Group Inc Com reit (UNIT) | 0.2 | $6.5M | 1.1M | 5.78 |
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Sherwin-Williams Company (SHW) | 0.2 | $6.0M | +60% | 19k | 311.90 |
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Intel Corporation (INTC) | 0.2 | $6.0M | -74% | 119k | 50.25 |
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Franklin Resources (BEN) | 0.2 | $6.0M | +79% | 201k | 29.79 |
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Bloom Energy Corp Com Cl A (BE) | 0.2 | $5.8M | -2% | 389k | 14.80 |
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S&p Global (SPGI) | 0.2 | $5.7M | +70% | 13k | 440.52 |
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Nordson Corporation (NDSN) | 0.2 | $5.7M | +66% | 21k | 264.16 |
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Ecolab (ECL) | 0.2 | $5.6M | +65% | 28k | 198.35 |
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A. O. Smith Corporation (AOS) | 0.2 | $5.6M | +62% | 68k | 82.44 |
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Stanley Black & Decker (SWK) | 0.2 | $5.6M | +74% | 57k | 98.10 |
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Pentair SHS (PNR) | 0.2 | $5.5M | +60% | 76k | 72.71 |
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Walgreen Boots Alliance (WBA) | 0.2 | $5.5M | +92% | 212k | 26.11 |
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PPG Industries (PPG) | 0.2 | $5.5M | +66% | 37k | 149.55 |
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3M Company (MMM) | 0.1 | $5.5M | +58% | 50k | 109.32 |
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W.W. Grainger (GWW) | 0.1 | $5.5M | +57% | 6.6k | 828.69 |
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Cintas Corporation (CTAS) | 0.1 | $5.5M | +47% | 9.1k | 602.66 |
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Lowe's Companies (LOW) | 0.1 | $5.4M | +73% | 24k | 222.55 |
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International Business Machines (IBM) | 0.1 | $5.4M | +41% | 33k | 163.55 |
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Caterpillar (CAT) | 0.1 | $5.4M | +50% | 18k | 295.67 |
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Nucor Corporation (NUE) | 0.1 | $5.3M | +62% | 31k | 174.04 |
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Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $5.3M | +65% | 52k | 103.05 |
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Illinois Tool Works (ITW) | 0.1 | $5.3M | +65% | 20k | 261.94 |
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Clorox Company (CLX) | 0.1 | $5.3M | +74% | 37k | 142.59 |
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Dover Corporation (DOV) | 0.1 | $5.3M | +63% | 34k | 153.81 |
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Abbott Laboratories (ABT) | 0.1 | $5.3M | +66% | 48k | 110.07 |
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Realty Income (O) | 0.1 | $5.2M | +75% | 91k | 57.42 |
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Essex Property Trust (ESS) | 0.1 | $5.2M | +56% | 21k | 247.94 |
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McDonald's Corporation (MCD) | 0.1 | $5.2M | +60% | 18k | 296.51 |
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Roper Industries (ROP) | 0.1 | $5.2M | +45% | 9.5k | 545.17 |
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T. Rowe Price (TROW) | 0.1 | $5.1M | +77% | 48k | 107.69 |
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Expeditors International of Washington (EXPD) | 0.1 | $5.1M | +53% | 40k | 127.20 |
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Linde SHS (LIN) | 0.1 | $5.1M | +50% | 13k | 410.71 |
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Smucker J M Com New (SJM) | 0.1 | $5.1M | +82% | 40k | 126.38 |
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SYSCO Corporation (SYY) | 0.1 | $5.1M | +59% | 69k | 73.13 |
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Amcor Ord (AMCR) | 0.1 | $5.1M | +63% | 524k | 9.64 |
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General Dynamics Corporation (GD) | 0.1 | $5.0M | +31% | 19k | 259.67 |
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Mccormick & Co Com Non Vtg (MKC) | 0.1 | $5.0M | +96% | 73k | 68.42 |
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Colgate-Palmolive Company (CL) | 0.1 | $4.9M | +46% | 62k | 79.71 |
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Cardinal Health (CAH) | 0.1 | $4.9M | +38% | 48k | 100.80 |
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Kenvue (KVUE) | 0.1 | $4.9M | NEW | 226k | 21.53 |
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Genuine Parts Company (GPC) | 0.1 | $4.9M | +68% | 35k | 138.50 |
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Emerson Electric (EMR) | 0.1 | $4.9M | +47% | 50k | 97.33 |
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Chubb (CB) | 0.1 | $4.8M | +33% | 21k | 226.00 |
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Atmos Energy Corporation (ATO) | 0.1 | $4.8M | +57% | 42k | 115.90 |
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AFLAC Incorporated (AFL) | 0.1 | $4.8M | +31% | 58k | 82.50 |
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Pepsi (PEP) | 0.1 | $4.8M | +64% | 28k | 169.84 |
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Abbvie (ABBV) | 0.1 | $4.8M | +33% | 31k | 154.97 |
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Coca-Cola Company (KO) | 0.1 | $4.8M | +52% | 81k | 58.93 |
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Cincinnati Financial Corporation (CINF) | 0.1 | $4.7M | +46% | 46k | 103.46 |
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C H Robinson Worldwide Com New (CHRW) | 0.1 | $4.7M | +67% | 55k | 86.39 |
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Archer Daniels Midland Company (ADM) | 0.1 | $4.7M | -25% | 65k | 72.22 |
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Albemarle Corporation (ALB) | 0.1 | $4.7M | +113% | 33k | 144.48 |
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Hormel Foods Corporation (HRL) | 0.1 | $4.7M | +75% | 146k | 32.11 |
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Johnson & Johnson (JNJ) | 0.1 | $4.7M | +66% | 30k | 156.74 |
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Consolidated Edison (ED) | 0.1 | $4.7M | +46% | 51k | 90.97 |
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Church & Dwight (CHD) | 0.1 | $4.7M | +48% | 49k | 94.56 |
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Brown & Brown (BRO) | 0.1 | $4.6M | +43% | 65k | 71.11 |
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Brown Forman Corp CL B (BF.B) | 0.1 | $4.6M | +67% | 80k | 57.10 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $4.6M | +52% | 38k | 121.51 |
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Air Products & Chemicals (APD) | 0.1 | $4.5M | +52% | 16k | 273.80 |
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Procter & Gamble Company (PG) | 0.1 | $4.4M | +36% | 30k | 146.54 |
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Wal-Mart Stores (WMT) | 0.1 | $4.4M | +35% | 28k | 157.65 |
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Chevron Corporation (CVX) | 0.1 | $4.3M | +46% | 29k | 149.16 |
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West Pharmaceutical Services (WST) | 0.1 | $4.3M | +41% | 12k | 352.12 |
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Las Vegas Sands (LVS) | 0.1 | $4.3M | NEW | 88k | 49.21 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.3M | -79% | 57k | 75.53 |
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Becton, Dickinson and (BDX) | 0.1 | $4.3M | +51% | 18k | 243.83 |
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Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | +37% | 42k | 99.98 |
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Sunnova Energy International (NOVA) | 0.1 | $3.9M | -2% | 255k | 15.25 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $3.9M | NEW | 21k | 182.09 |
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eBay (EBAY) | 0.1 | $3.6M | NEW | 83k | 43.62 |
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NN (NNBR) | 0.1 | $3.6M | 900k | 4.00 |
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Qualcomm (QCOM) | 0.1 | $3.4M | -50% | 24k | 144.63 |
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Imax Corp Cad (IMAX) | 0.1 | $3.0M | -45% | 202k | 15.02 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.0M | 75k | 40.17 |
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Avis Budget (CAR) | 0.1 | $3.0M | NEW | 17k | 177.26 |
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Regions Financial Corporation (RF) | 0.1 | $3.0M | +35% | 153k | 19.38 |
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American Electric Power Company (AEP) | 0.1 | $2.8M | NEW | 35k | 81.22 |
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Bridgebio Pharma (BBIO) | 0.1 | $2.6M | -20% | 64k | 40.37 |
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Starbucks Corporation (SBUX) | 0.1 | $2.5M | NEW | 26k | 96.01 |
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Ryder System (R) | 0.1 | $2.3M | NEW | 20k | 115.06 |
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Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | NEW | 33k | 68.80 |
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Leidos Holdings (LDOS) | 0.1 | $2.3M | NEW | 21k | 108.24 |
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Paypal Holdings (PYPL) | 0.1 | $2.2M | NEW | 36k | 61.41 |
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Verint Systems (VRNT) | 0.1 | $2.2M | -54% | 80k | 27.03 |
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Lear Corp Com New (LEA) | 0.1 | $2.1M | -88% | 15k | 141.21 |
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Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | NEW | 4.5k | 460.70 |
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Akamai Technologies (AKAM) | 0.1 | $2.0M | NEW | 17k | 118.35 |
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Bill Com Holdings Ord (BILL) | 0.0 | $1.6M | NEW | 19k | 81.59 |
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Campbell Soup Company (CPB) | 0.0 | $1.5M | NEW | 35k | 43.23 |
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Talos Energy (TALO) | 0.0 | $1.5M | +31% | 104k | 14.23 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.5M | 105k | 13.80 |
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Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.4M | 587k | 2.45 |
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Upwork (UPWK) | 0.0 | $1.4M | +10% | 94k | 14.87 |
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Stem (STEM) | 0.0 | $1.4M | -16% | 349k | 3.88 |
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Generac Holdings (GNRC) | 0.0 | $1.3M | +54% | 10k | 129.24 |
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Best Buy (BBY) | 0.0 | $1.3M | +17% | 17k | 78.28 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.2M | -11% | 34k | 36.72 |
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Snap Cl A (SNAP) | 0.0 | $1.2M | +12% | 70k | 16.93 |
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Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | NEW | 7.8k | 146.25 |
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Kosmos Energy (KOS) | 0.0 | $997k | +29% | 149k | 6.71 |
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Eventbrite Com Cl A (EB) | 0.0 | $698k | -51% | 84k | 8.36 |
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Pure Storage Cl A (PSTG) | 0.0 | $601k | NEW | 17k | 35.66 |
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Luminar Technologies Com Cl A (LAZR) | 0.0 | $511k | -2% | 152k | 3.37 |
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Williams-Sonoma (WSM) | 0.0 | $445k | NEW | 2.2k | 201.78 |
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Macy's (M) | 0.0 | $355k | NEW | 18k | 20.12 |
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Visa Com Cl A (V) | 0.0 | $304k | NEW | 1.2k | 260.35 |
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Fisker Cl A Com Stk (FSR) | 0.0 | $268k | +154% | 153k | 1.75 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $256k | NEW | 1.8k | 140.93 |
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Sempra Energy (SRE) | 0.0 | $227k | NEW | 3.0k | 74.73 |
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McKesson Corporation (MCK) | 0.0 | $205k | NEW | 443.00 | 462.98 |
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Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $193k | -49% | 20k | 9.73 |
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AmerisourceBergen Call Option (COR) | 0.0 | $0 | +154% | 4.1M | 0.00 |
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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 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
- Mizuho Markets Americas 2021 Q1 filed April 28, 2021
- Mizuho Markets Americas 2020 Q4 filed Feb. 2, 2021