Mizuho Markets Americas

Mizuho Markets Americas as of March 31, 2024

Portfolio Holdings for Mizuho Markets Americas

Mizuho Markets Americas holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 12.8 $607M 3.7M 163.22
FedEx Corporation (FDX) 8.2 $389M 1.3M 289.74
Apple (AAPL) 7.5 $355M 2.1M 171.48
Fidelity National Information Services (FIS) 5.9 $278M 3.7M 74.18
Microchip Technology (MCHP) 4.9 $231M 2.6M 89.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $220M 421k 523.07
Freeport-mcmoran CL B (FCX) 3.6 $171M 3.6M 47.02
Oracle Corporation (ORCL) 3.1 $147M 1.2M 125.61
L3harris Technologies (LHX) 3.0 $144M 675k 213.10
Nextera Energy (NEE) 2.9 $135M 2.1M 63.91
Allstate Corporation (ALL) 2.2 $106M 615k 173.01
Dollar Tree (DLTR) 2.1 $100M 750k 133.15
Bausch Health Companies (BHC) 1.6 $74M 7.0M 10.61
International Paper Company (IP) 1.5 $71M 1.8M 39.02
Ball Corporation (BALL) 1.2 $59M 870k 67.36
Ishares Tr Core S&p500 Etf (IVV) 1.1 $54M 103k 525.73
Crown Castle Intl (CCI) 1.1 $53M 500k 105.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $45M 478k 93.05
Illumina (ILMN) 0.9 $41M 300k 137.32
Target Corporation (TGT) 0.8 $39M 222k 177.21
Sarepta Therapeutics (SRPT) 0.8 $38M 291k 129.46
Western Digital (WDC) 0.8 $38M 551k 68.24
Granite Construction (GVA) 0.8 $36M 628k 57.13
Darden Restaurants (DRI) 0.7 $35M 207k 167.15
Cisco Systems (CSCO) 0.7 $33M 651k 49.91
Boston Scientific Corporation (BSX) 0.7 $31M 458k 68.49
Progress Software Corporation (PRGS) 0.6 $28M 519k 53.31
Vishay Intertechnology (VSH) 0.5 $23M 1.0M 22.68
American Electric Power Company (AEP) 0.5 $23M 261k 86.10
Bentley Sys Com Cl B (BSY) 0.5 $22M 424k 52.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $22M 212k 102.12
Medtronic SHS (MDT) 0.4 $21M 236k 87.15
Hannon Armstrong (HASI) 0.4 $21M 723k 28.40
Halozyme Therapeutics (HALO) 0.4 $19M 457k 40.68
NVIDIA Corporation (NVDA) 0.4 $18M 20k 903.56
Cloudflare Cl A Com (NET) 0.3 $15M 150k 96.83
Corpay Com Shs (CPAY) 0.3 $15M 47k 308.54
Live Nation Entertainment (LYV) 0.3 $14M 131k 105.77
Coinbase Global Com Cl A (COIN) 0.3 $14M 52k 265.12
Laboratory Corp Amer Hldgs Com New 0.3 $14M 63k 218.46
Caterpillar (CAT) 0.3 $13M 35k 366.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $13M 300k 41.87
Pentair SHS (PNR) 0.3 $12M 146k 85.44
Lowe's Companies (LOW) 0.3 $12M 49k 254.73
Dover Corporation (DOV) 0.3 $12M 69k 177.19
Mccormick & Co Com Non Vtg (MKC) 0.3 $12M 158k 76.81
Airbnb Com Cl A (ABNB) 0.3 $12M 74k 164.96
Linde SHS (LIN) 0.3 $12M 26k 464.32
Emerson Electric (EMR) 0.3 $12M 106k 113.42
W.W. Grainger (GWW) 0.3 $12M 12k 1017.30
Bristol Myers Squibb (BMY) 0.3 $12M 220k 54.23
Ecolab (ECL) 0.3 $12M 52k 230.90
Wal-Mart Stores (WMT) 0.3 $12M 198k 60.17
Aercap Holdings Nv SHS (AER) 0.3 $12M 137k 86.91
Fastenal Company (FAST) 0.3 $12M 154k 77.14
Global Payments (GPN) 0.2 $12M 89k 133.66
West Pharmaceutical Services (WST) 0.2 $12M 30k 395.71
Cintas Corporation (CTAS) 0.2 $12M 17k 687.03
3M Company (MMM) 0.2 $12M 110k 106.07
Exxon Mobil Corporation (XOM) 0.2 $12M 100k 116.24
Genuine Parts Company (GPC) 0.2 $12M 75k 154.93
Sherwin-Williams Company (SHW) 0.2 $12M 33k 347.33
Nucor Corporation (NUE) 0.2 $12M 58k 197.90
Archer Daniels Midland Company (ADM) 0.2 $12M 183k 62.81
Hormel Foods Corporation (HRL) 0.2 $12M 330k 34.89
Colgate-Palmolive Company (CL) 0.2 $11M 127k 90.05
Abbvie (ABBV) 0.2 $11M 63k 182.10
International Business Machines (IBM) 0.2 $11M 60k 190.96
A. O. Smith Corporation (AOS) 0.2 $11M 127k 89.46
SYSCO Corporation (SYY) 0.2 $11M 140k 81.18
Alliance Data Systems Corporation (BFH) 0.2 $11M 304k 37.24
Brown & Brown (BRO) 0.2 $11M 128k 87.54
Church & Dwight (CHD) 0.2 $11M 107k 104.31
Albemarle Corporation (ALB) 0.2 $11M 85k 131.74
T. Rowe Price (TROW) 0.2 $11M 91k 121.92
Cincinnati Financial Corporation (CINF) 0.2 $11M 89k 124.17
Clorox Company (CLX) 0.2 $11M 72k 153.11
Procter & Gamble Company (PG) 0.2 $11M 68k 162.25
Chevron Corporation (CVX) 0.2 $11M 69k 157.74
Nordson Corporation (NDSN) 0.2 $11M 40k 274.54
General Dynamics Corporation (GD) 0.2 $11M 39k 282.49
Automatic Data Processing (ADP) 0.2 $11M 43k 249.74
Illinois Tool Works (ITW) 0.2 $11M 40k 268.33
Atmos Energy Corporation (ATO) 0.2 $11M 91k 118.87
Chubb (CB) 0.2 $11M 41k 259.13
Essex Property Trust (ESS) 0.2 $11M 44k 244.81
Kimberly-Clark Corporation (KMB) 0.2 $11M 83k 129.35
Cardinal Health (CAH) 0.2 $11M 96k 111.90
Becton, Dickinson and (BDX) 0.2 $11M 43k 247.45
PPG Industries (PPG) 0.2 $11M 73k 144.90
Stanley Black & Decker (SWK) 0.2 $11M 108k 97.93
Pepsi (PEP) 0.2 $11M 61k 175.01
Dynavax Technologies Corp Com New (DVAX) 0.2 $11M 852k 12.41
Franklin Resources (BEN) 0.2 $11M 375k 28.11
Abbott Laboratories (ABT) 0.2 $11M 92k 113.66
Gartner (IT) 0.2 $11M 22k 476.67
Kenvue (KVUE) 0.2 $10M 484k 21.46
Coca-Cola Company (KO) 0.2 $10M 170k 61.18
Consolidated Edison (ED) 0.2 $10M 114k 90.81
Amcor Ord (AMCR) 0.2 $10M 1.1M 9.51
Roper Industries (ROP) 0.2 $10M 18k 560.84
AFLAC Incorporated (AFL) 0.2 $10M 117k 85.86
Johnson & Johnson (JNJ) 0.2 $10M 63k 158.19
Realty Income (O) 0.2 $9.9M 183k 54.10
S&p Global (SPGI) 0.2 $9.8M 23k 425.45
Smucker J M Com New (SJM) 0.2 $9.8M 78k 125.87
Brown Forman Corp CL B (BF.B) 0.2 $9.7M 189k 51.62
Expeditors International of Washington (EXPD) 0.2 $9.7M 79k 121.57
McDonald's Corporation (MCD) 0.2 $9.6M 34k 281.95
Air Products & Chemicals (APD) 0.2 $9.5M 39k 242.27
Workday Cl A (WDAY) 0.2 $9.2M 34k 272.75
C H Robinson Worldwide Com New (CHRW) 0.2 $8.9M 117k 76.14
Sony Group Corp Sponsored Adr (SONY) 0.2 $8.9M 104k 85.74
Ormat Technologies (ORA) 0.2 $8.8M 133k 66.19
Rapid7 (RPD) 0.2 $8.2M 167k 49.04
Uniti Group Inc Com reit (UNIT) 0.2 $8.0M 1.4M 5.90
At&t (T) 0.1 $6.3M 359k 17.60
Humana (HUM) 0.1 $6.0M 17k 346.72
Old Dominion Freight Line (ODFL) 0.1 $6.0M 27k 219.31
Rivian Automotive Com Cl A (RIVN) 0.1 $5.6M 512k 10.95
Bloom Energy Corp Com Cl A (BE) 0.1 $4.8M 429k 11.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.7M 34k 136.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.6M 60k 76.36
Sofi Technologies (SOFI) 0.1 $4.4M 605k 7.30
Cigna Corp (CI) 0.1 $4.4M 12k 363.19
NN (NNBR) 0.1 $4.3M 900k 4.74
4068594 Enphase Energy (ENPH) 0.1 $4.2M 35k 120.98
Baxter International (BAX) 0.1 $3.9M 90k 42.74
Pfizer (PFE) 0.1 $3.7M 135k 27.75
Permian Resources Corp Class A Com (PR) 0.1 $3.5M 198k 17.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.5M 53k 65.65
Imax Corp Cad (IMAX) 0.1 $3.5M 214k 16.17
eBay (EBAY) 0.1 $3.4M 64k 52.78
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.2M 75k 42.02
Danaher Corporation (DHR) 0.1 $3.0M 12k 249.72
Exelon Corporation (EXC) 0.1 $2.6M 70k 37.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 32k 79.86
Lear Corp Com New (LEA) 0.1 $2.5M 17k 144.88
Paypal Holdings (PYPL) 0.1 $2.4M 36k 66.99
Bridgebio Pharma (BBIO) 0.0 $2.3M 74k 30.92
Pulte (PHM) 0.0 $2.2M 18k 120.62
Verint Systems (VRNT) 0.0 $2.2M 66k 33.15
Campbell Soup Company (CPB) 0.0 $2.0M 45k 44.45
Xerox Holdings Corp Com New (XRX) 0.0 $1.7M 93k 17.90
Qualcomm (QCOM) 0.0 $1.5M 8.7k 169.30
Best Buy (BBY) 0.0 $1.3M 16k 82.03
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 7.8k 154.15
Kosmos Energy (KOS) 0.0 $1.1M 184k 5.96
NetGear (NTGR) 0.0 $1.1M 67k 15.77
Sunnova Energy International (NOVA) 0.0 $852k 139k 6.13
Stem (STEM) 0.0 $765k 349k 2.19
Marriott Intl Cl A (MAR) 0.0 $762k 3.0k 252.31
Molson Coors Beverage CL B (TAP) 0.0 $753k 11k 67.25
Upwork (UPWK) 0.0 $741k 60k 12.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $727k 23k 31.62
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $721k 487k 1.48
Select Sector Spdr Tr Communication (XLC) 0.0 $710k 8.7k 81.66
AmerisourceBergen Put Option (COR) 0.0 $673k 2.1M 0.33
Snap Cl A (SNAP) 0.0 $623k 54k 11.48
Crocs (CROX) 0.0 $568k 3.9k 143.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $484k 31k 15.73
United Parcel Service CL B (UPS) 0.0 $395k 2.7k 148.63
Eventbrite Com Cl A (EB) 0.0 $361k 66k 5.48
Pure Storage Cl A (PSTG) 0.0 $304k 5.8k 51.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $288k 6.9k 41.56
Harley-Davidson (HOG) 0.0 $276k 6.3k 43.74
Intel Corporation (INTC) 0.0 $249k 5.6k 44.17
Luminar Technologies Com Cl A (LAZR) 0.0 $210k 107k 1.97
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $73k 11k 6.89