Mizuho Markets Americas as of June 30, 2024
Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 196 positions in its portfolio as reported in the June 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) | 20.2 | $1.1B | 196k | 5417.55 | |
| Microchip Technology (MCHP) | 12.6 | $666M | 7.3M | 91.50 | |
| FedEx Corporation (FDX) | 7.6 | $402M | 1.3M | 299.84 | |
| Fidelity National Information Services (FIS) | 4.4 | $231M | 3.1M | 75.36 | |
| Freeport-mcmoran CL B (FCX) | 3.3 | $175M | 3.6M | 48.60 | |
| Oracle Corporation (ORCL) | 3.1 | $165M | 1.2M | 141.20 | |
| L3harris Technologies (LHX) | 2.8 | $147M | 657k | 224.58 | |
| Nextera Energy (NEE) | 2.8 | $146M | 2.1M | 70.81 | |
| Bristol Myers Squibb (BMY) | 2.2 | $116M | 2.8M | 41.53 | |
| Cnx Resources Corporation (CNX) | 1.8 | $97M | 4.0M | 24.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $83M | 152k | 547.23 | |
| International Paper Company (IP) | 1.5 | $78M | 1.8M | 43.15 | |
| Dollar Tree (DLTR) | 1.1 | $59M | 550k | 106.77 | |
| Air Products & Chemicals (APD) | 1.1 | $59M | 227k | 258.05 | |
| UnitedHealth (UNH) | 1.0 | $52M | 103k | 509.26 | |
| Ball Corporation (BALL) | 1.0 | $52M | 870k | 60.02 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $52M | 326k | 158.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $52M | 499k | 103.27 | |
| Progress Software Corporation (PRGS) | 0.9 | $49M | 904k | 54.26 | |
| Crown Castle Intl (CCI) | 0.9 | $49M | 500k | 97.70 | |
| Bausch Health Companies (BHC) | 0.9 | $49M | 7.0M | 6.97 | |
| Danaher Corporation (DHR) | 0.8 | $40M | 159k | 249.85 | |
| Hannon Armstrong (HASI) | 0.7 | $39M | 1.3M | 29.60 | |
| Granite Construction (GVA) | 0.7 | $36M | 581k | 61.97 | |
| Netflix (NFLX) | 0.6 | $34M | 50k | 674.88 | |
| Barrick Gold Corp (GOLD) | 0.6 | $32M | 1.9M | 16.68 | |
| Illumina (ILMN) | 0.6 | $31M | 300k | 104.38 | |
| Haemonetics Corporation (HAE) | 0.6 | $30M | 364k | 82.73 | |
| Cisco Systems (CSCO) | 0.6 | $30M | 625k | 47.51 | |
| Meta Platforms Cl A (META) | 0.5 | $28M | 55k | 504.22 | |
| Target Corporation (TGT) | 0.5 | $28M | 188k | 148.04 | |
| Cloudflare Cl A Com (NET) | 0.5 | $26M | 315k | 82.83 | |
| Bentley Sys Com Cl B (BSY) | 0.5 | $26M | 521k | 49.36 | |
| Vishay Intertechnology (VSH) | 0.5 | $24M | 1.1M | 22.30 | |
| Western Digital (WDC) | 0.5 | $24M | 314k | 75.77 | |
| MKS Instruments (MKSI) | 0.4 | $23M | 177k | 130.58 | |
| Halozyme Therapeutics (HALO) | 0.4 | $23M | 438k | 52.36 | |
| Meritage Homes Corporation (MTH) | 0.4 | $23M | 141k | 161.85 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $22M | 101k | 222.23 | |
| American Electric Power Company (AEP) | 0.4 | $22M | 250k | 87.74 | |
| Pepsi (PEP) | 0.4 | $22M | 130k | 164.93 | |
| Sofi Technologies (SOFI) | 0.4 | $20M | 3.0M | 6.61 | |
| Darden Restaurants (DRI) | 0.4 | $19M | 127k | 151.32 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $19M | 186k | 100.97 | |
| Dollar General (DG) | 0.3 | $15M | 116k | 132.23 | |
| Live Nation Entertainment (LYV) | 0.3 | $15M | 158k | 93.74 | |
| Kraft Heinz (KHC) | 0.3 | $14M | 444k | 32.22 | |
| Progressive Corporation (PGR) | 0.3 | $14M | 66k | 207.71 | |
| Rocket Lab Usa (RKLB) | 0.3 | $13M | 2.8M | 4.80 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $13M | 1.2M | 11.23 | |
| Sempra Energy (SRE) | 0.2 | $13M | 171k | 76.06 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $13M | 291k | 44.56 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $13M | 300k | 41.54 | |
| Vertex Cl A (VERX) | 0.2 | $12M | 344k | 36.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $12M | 30k | 406.80 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $12M | 80k | 151.63 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $11M | 56k | 203.51 | |
| Ormat Technologies (ORA) | 0.2 | $10M | 143k | 71.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $10M | 26k | 385.87 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $10M | 623k | 16.15 | |
| Philip Morris International (PM) | 0.2 | $9.9M | 98k | 101.33 | |
| Ge Aerospace Com New (GE) | 0.2 | $9.9M | 62k | 158.97 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $9.9M | 106k | 93.20 | |
| Allstate Corporation (ALL) | 0.2 | $9.5M | 59k | 159.66 | |
| International Flavors & Fragrances (IFF) | 0.2 | $8.9M | 93k | 95.21 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $8.8M | 88k | 99.71 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $7.7M | 88k | 88.12 | |
| Uber Technologies (UBER) | 0.1 | $7.7M | 106k | 72.68 | |
| Rapid7 (RPD) | 0.1 | $7.5M | 174k | 43.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.1M | 105k | 67.71 | |
| Essex Property Trust (ESS) | 0.1 | $7.0M | 26k | 272.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.8M | 70k | 97.04 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.8M | 54k | 124.79 | |
| Amcor Ord (AMCR) | 0.1 | $6.8M | 692k | 9.78 | |
| Aptiv SHS (APTV) | 0.1 | $6.7M | 96k | 70.42 | |
| Ecolab (ECL) | 0.1 | $6.7M | 28k | 238.00 | |
| Brown & Brown (BRO) | 0.1 | $6.7M | 75k | 89.41 | |
| S&p Global (SPGI) | 0.1 | $6.6M | 15k | 446.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.6M | 74k | 89.31 | |
| Dover Corporation (DOV) | 0.1 | $6.5M | 36k | 180.45 | |
| Coca-Cola Company (KO) | 0.1 | $6.5M | 101k | 63.65 | |
| T. Rowe Price (TROW) | 0.1 | $6.4M | 56k | 115.31 | |
| Procter & Gamble Company (PG) | 0.1 | $6.3M | 39k | 164.92 | |
| Chubb (CB) | 0.1 | $6.3M | 25k | 255.08 | |
| Quanta Services (PWR) | 0.1 | $6.3M | 25k | 254.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.3M | 46k | 138.20 | |
| Roper Industries (ROP) | 0.1 | $6.3M | 11k | 563.66 | |
| Abbvie (ABBV) | 0.1 | $6.3M | 37k | 171.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.2M | 27k | 233.71 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $6.2M | 20k | 313.79 | |
| Pure Storage Cl A (PSTG) | 0.1 | $6.2M | 96k | 64.21 | |
| General Dynamics Corporation (GD) | 0.1 | $6.2M | 21k | 290.14 | |
| Realty Income (O) | 0.1 | $6.1M | 116k | 52.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.1M | 21k | 298.43 | |
| Cintas Corporation (CTAS) | 0.1 | $6.1M | 8.8k | 700.26 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.1M | 101k | 60.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.1M | 42k | 146.16 | |
| Pentair SHS (PNR) | 0.1 | $6.1M | 79k | 76.67 | |
| Linde SHS (LIN) | 0.1 | $6.1M | 14k | 438.81 | |
| Church & Dwight (CHD) | 0.1 | $6.0M | 58k | 103.68 | |
| Medtronic SHS (MDT) | 0.1 | $6.0M | 76k | 78.71 | |
| PPG Industries (PPG) | 0.1 | $6.0M | 48k | 125.89 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $6.0M | 34k | 176.60 | |
| Consolidated Edison (ED) | 0.1 | $6.0M | 67k | 89.42 | |
| Chevron Corporation (CVX) | 0.1 | $6.0M | 38k | 156.42 | |
| Automatic Data Processing (ADP) | 0.1 | $6.0M | 25k | 238.69 | |
| Abbott Laboratories (ABT) | 0.1 | $5.9M | 57k | 103.91 | |
| Cardinal Health (CAH) | 0.1 | $5.9M | 60k | 98.32 | |
| International Business Machines (IBM) | 0.1 | $5.9M | 34k | 172.95 | |
| Emerson Electric (EMR) | 0.1 | $5.9M | 53k | 110.16 | |
| Illinois Tool Works (ITW) | 0.1 | $5.9M | 25k | 236.96 | |
| Lowe's Companies (LOW) | 0.1 | $5.9M | 27k | 220.46 | |
| W.W. Grainger (GWW) | 0.1 | $5.9M | 6.5k | 902.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | 51k | 115.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $5.9M | 83k | 70.94 | |
| Kenvue (KVUE) | 0.1 | $5.8M | 321k | 18.18 | |
| Clorox Company (CLX) | 0.1 | $5.8M | 43k | 136.47 | |
| Fastenal Company (FAST) | 0.1 | $5.8M | 92k | 62.84 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.8M | 71k | 81.78 | |
| Smucker J M Com New (SJM) | 0.1 | $5.8M | 53k | 109.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $5.8M | 18k | 313.55 | |
| SYSCO Corporation (SYY) | 0.1 | $5.7M | 80k | 71.39 | |
| McDonald's Corporation (MCD) | 0.1 | $5.7M | 22k | 254.84 | |
| Caterpillar (CAT) | 0.1 | $5.7M | 17k | 333.10 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $5.7M | 48k | 118.10 | |
| Nucor Corporation (NUE) | 0.1 | $5.6M | 36k | 158.08 | |
| Antero Res (AR) | 0.1 | $5.5M | 169k | 32.63 | |
| Nordson Corporation (NDSN) | 0.1 | $5.5M | 24k | 231.94 | |
| Franklin Resources (BEN) | 0.1 | $5.5M | 245k | 22.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $5.5M | 69k | 79.89 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $5.5M | 407k | 13.42 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $5.4M | 126k | 43.19 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.4M | 177k | 30.49 | |
| Genuine Parts Company (GPC) | 0.1 | $5.3M | 38k | 138.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.3M | 89k | 59.06 | |
| West Pharmaceutical Services (WST) | 0.1 | $5.2M | 16k | 329.39 | |
| Albemarle Corporation (ALB) | 0.1 | $5.2M | 54k | 95.52 | |
| Toast Cl A (TOST) | 0.1 | $4.9M | 189k | 25.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $4.8M | 298k | 16.22 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $4.6M | 379k | 12.24 | |
| Gap (GAP) | 0.1 | $4.6M | 194k | 23.89 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $4.6M | 26k | 175.06 | |
| Imax Corp Cad (IMAX) | 0.1 | $4.4M | 263k | 16.77 | |
| Verint Systems (VRNT) | 0.1 | $4.4M | 136k | 32.20 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.4M | 14k | 307.75 | |
| Kla Corp Com New (KLAC) | 0.1 | $4.1M | 5.0k | 824.51 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $4.1M | 354k | 11.62 | |
| Teladoc (TDOC) | 0.1 | $3.9M | 403k | 9.78 | |
| Avantor (AVTR) | 0.1 | $3.8M | 178k | 21.20 | |
| Cme (CME) | 0.1 | $3.2M | 17k | 196.60 | |
| Paypal Holdings (PYPL) | 0.1 | $3.0M | 53k | 58.03 | |
| Hasbro (HAS) | 0.1 | $3.0M | 51k | 58.50 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $2.9M | 72k | 40.29 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.9M | 75k | 38.05 | |
| Anthem (ELV) | 0.1 | $2.8M | 5.2k | 541.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.6M | 3.1k | 849.99 | |
| Arista Networks (ANET) | 0.0 | $2.6M | 7.4k | 350.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.6M | 15k | 173.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | 43k | 59.39 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.5M | 3.0k | 821.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.3M | 29k | 78.33 | |
| Bridgebio Pharma (BBIO) | 0.0 | $2.1M | 84k | 25.33 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $2.1M | 50k | 42.59 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0M | 10k | 192.19 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0M | 5.8k | 339.01 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.7M | 14k | 116.65 | |
| NetGear (NTGR) | 0.0 | $1.5M | 96k | 15.30 | |
| Best Buy (BBY) | 0.0 | $1.4M | 17k | 84.29 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2M | 28k | 44.44 | |
| Snap Cl A (SNAP) | 0.0 | $1.2M | 72k | 16.61 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 7.7k | 155.48 | |
| Sunnova Energy International (NOVA) | 0.0 | $1.0M | 184k | 5.58 | |
| Kosmos Energy (KOS) | 0.0 | $1.0M | 184k | 5.54 | |
| Campbell Soup Company (CPB) | 0.0 | $952k | 21k | 45.19 | |
| NVIDIA Corporation Call Option (NVDA) | 0.0 | $949k | 10k | 94.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $912k | 10k | 91.15 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $881k | 7.7k | 113.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $774k | 13k | 59.89 | |
| Grail (GRAL) | 0.0 | $769k | 50k | 15.37 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $716k | 25k | 28.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $704k | 4.3k | 164.28 | |
| AmerisourceBergen Put Option (COR) | 0.0 | $678k | 2.3M | 0.29 | |
| Solaredge Technologies (SEDG) | 0.0 | $632k | 25k | 25.26 | |
| Upwork (UPWK) | 0.0 | $542k | 50k | 10.75 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $506k | 19k | 26.57 | |
| Metropcs Communications (TMUS) | 0.0 | $504k | 2.9k | 176.18 | |
| Stem (STEM) | 0.0 | $388k | 349k | 1.11 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $369k | 8.2k | 45.11 | |
| United Parcel Service CL B (UPS) | 0.0 | $364k | 2.7k | 136.85 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $356k | 122k | 2.92 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $331k | 4.9k | 68.14 | |
| Qualcomm (QCOM) | 0.0 | $314k | 1.6k | 199.18 | |
| Eventbrite Com Cl A (EB) | 0.0 | $244k | 50k | 4.84 | |
| Crocs (CROX) | 0.0 | $226k | 1.5k | 145.94 | |
| Humana (HUM) | 0.0 | $217k | 581.00 | 373.65 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $82k | 10k | 8.06 |
