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