Mizuho Markets Americas as of Dec. 31, 2024
Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 226 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $529M | 3.9M | 134.29 | |
| Apple (AAPL) | 5.3 | $327M | 1.3M | 250.42 | |
| Tesla Motors (TSLA) | 4.8 | $293M | 725k | 403.84 | |
| L3harris Technologies (LHX) | 4.1 | $250M | 1.2M | 210.28 | |
| Fidelity National Information Services (FIS) | 3.9 | $236M | 2.9M | 80.77 | |
| FedEx Corporation (FDX) | 3.3 | $205M | 728k | 281.33 | |
| Oracle Corporation (ORCL) | 3.2 | $194M | 1.2M | 166.64 | |
| Microsoft Corporation (MSFT) | 3.1 | $187M | 443k | 421.50 | |
| Nextera Energy (NEE) | 2.9 | $176M | 2.5M | 71.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $164M | 279k | 586.08 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $157M | 4.1M | 38.08 | |
| Bristol Myers Squibb (BMY) | 2.4 | $146M | 2.6M | 56.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $129M | 675k | 190.44 | |
| Intel Corporation (INTC) | 2.0 | $122M | 6.1M | 20.05 | |
| Lowe's Companies (LOW) | 2.0 | $121M | 490k | 246.80 | |
| Crown Castle Intl (CCI) | 2.0 | $120M | 1.3M | 90.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.8 | $112M | 1.5M | 76.90 | |
| Hewlett Packard Enterprise (HPE) | 1.8 | $110M | 5.1M | 21.35 | |
| International Paper Company (IP) | 1.6 | $97M | 1.8M | 53.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $82M | 139k | 588.68 | |
| Eli Lilly & Co. (LLY) | 1.3 | $77M | 100k | 772.00 | |
| Entergy Corporation (ETR) | 1.2 | $76M | 1.0M | 75.82 | |
| Broadcom (AVGO) | 1.2 | $72M | 311k | 231.84 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $65M | 600k | 107.74 | |
| Meta Platforms Cl A (META) | 1.0 | $63M | 108k | 585.51 | |
| Snowflake Cl A (SNOW) | 1.0 | $62M | 402k | 154.41 | |
| Phillips 66 (PSX) | 1.0 | $62M | 540k | 113.93 | |
| Riot Blockchain (RIOT) | 0.9 | $57M | 5.5M | 10.21 | |
| Bausch Health Companies (BHC) | 0.9 | $56M | 7.0M | 8.06 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $52M | 209k | 248.30 | |
| Metropcs Communications (TMUS) | 0.8 | $50M | 225k | 220.73 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $49M | 406k | 121.59 | |
| Ball Corporation (BALL) | 0.8 | $48M | 870k | 55.13 | |
| Progress Software Corporation (PRGS) | 0.8 | $46M | 706k | 65.15 | |
| Sofi Technologies (SOFI) | 0.7 | $45M | 2.9M | 15.40 | |
| Granite Construction (GVA) | 0.7 | $43M | 495k | 87.71 | |
| UnitedHealth (UNH) | 0.6 | $40M | 78k | 505.86 | |
| Barrick Gold Corp (GOLD) | 0.6 | $37M | 2.4M | 15.50 | |
| Ameren Corporation (AEE) | 0.6 | $35M | 390k | 89.14 | |
| Air Products & Chemicals (APD) | 0.6 | $35M | 120k | 290.04 | |
| Advanced Micro Devices (AMD) | 0.6 | $34M | 279k | 120.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $31M | 360k | 84.77 | |
| MKS Instruments (MKSI) | 0.5 | $30M | 285k | 104.39 | |
| Darden Restaurants (DRI) | 0.5 | $29M | 157k | 186.69 | |
| Haemonetics Corporation (HAE) | 0.5 | $28M | 353k | 78.08 | |
| Qualcomm (QCOM) | 0.4 | $27M | 178k | 153.62 | |
| Home Depot (HD) | 0.4 | $27M | 68k | 388.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $27M | 307k | 86.31 | |
| American Electric Power Company (AEP) | 0.4 | $23M | 250k | 92.23 | |
| Ge Aerospace Com New (GE) | 0.4 | $23M | 135k | 166.79 | |
| Halozyme Therapeutics (HALO) | 0.4 | $22M | 467k | 47.81 | |
| Danaher Corporation (DHR) | 0.4 | $22M | 97k | 229.55 | |
| Meritage Homes Corporation (MTH) | 0.3 | $21M | 134k | 153.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $20M | 84k | 239.71 | |
| Cloudflare Cl A Com (NET) | 0.3 | $20M | 187k | 107.68 | |
| Atmos Energy Corporation (ATO) | 0.3 | $20M | 144k | 139.27 | |
| Hannon Armstrong (HASI) | 0.3 | $20M | 733k | 26.83 | |
| Etsy (ETSY) | 0.3 | $20M | 370k | 52.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $19M | 325k | 59.73 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $19M | 168k | 111.95 | |
| Box Cl A (BOX) | 0.3 | $19M | 594k | 31.60 | |
| Dollar Tree (DLTR) | 0.3 | $19M | 250k | 74.94 | |
| Bentley Sys Com Cl B (BSY) | 0.3 | $18M | 387k | 46.70 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $18M | 1.4M | 12.77 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $17M | 300k | 57.45 | |
| Vishay Intertechnology (VSH) | 0.3 | $17M | 1.0M | 16.94 | |
| Micron Technology (MU) | 0.3 | $17M | 200k | 84.16 | |
| Live Nation Entertainment (LYV) | 0.3 | $17M | 128k | 129.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $16M | 35k | 469.29 | |
| Cleanspark Com New (CLSK) | 0.3 | $16M | 1.8M | 9.21 | |
| Imax Corp Cad (IMAX) | 0.2 | $15M | 596k | 25.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $15M | 205k | 74.01 | |
| Microchip Technology (MCHP) | 0.2 | $15M | 259k | 57.35 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $14M | 234k | 61.06 | |
| Western Digital (WDC) | 0.2 | $14M | 235k | 59.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $14M | 151k | 90.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $13M | 28k | 444.68 | |
| Realty Income (O) | 0.2 | $13M | 233k | 53.41 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $12M | 124k | 95.70 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $11M | 790k | 14.38 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $11M | 201k | 55.28 | |
| ON Semiconductor (ON) | 0.2 | $11M | 174k | 63.05 | |
| Vertex Cl A (VERX) | 0.2 | $11M | 204k | 53.35 | |
| Ormat Technologies (ORA) | 0.2 | $10M | 152k | 67.72 | |
| Medtronic SHS (MDT) | 0.2 | $9.9M | 124k | 79.88 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $9.8M | 100k | 97.55 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $9.7M | 20k | 485.94 | |
| Applied Materials (AMAT) | 0.2 | $9.2M | 57k | 162.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $9.0M | 26k | 342.77 | |
| Pepsi (PEP) | 0.1 | $8.8M | 58k | 152.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $8.5M | 16k | 526.57 | |
| Southern Company (SO) | 0.1 | $8.2M | 100k | 82.32 | |
| Servicenow (NOW) | 0.1 | $8.1M | 7.7k | 1060.12 | |
| Goldman Sachs (GS) | 0.1 | $8.1M | 14k | 572.62 | |
| Rocket Lab Usa | 0.1 | $7.8M | 307k | 25.47 | |
| Bank of America Corporation (BAC) | 0.1 | $7.4M | 169k | 43.95 | |
| Ally Financial (ALLY) | 0.1 | $7.3M | 204k | 36.01 | |
| Uber Technologies (UBER) | 0.1 | $6.7M | 111k | 60.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $6.5M | 52k | 126.10 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.3M | 105k | 60.30 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $6.1M | 273k | 22.21 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $6.0M | 69k | 87.33 | |
| Iron Mountain (IRM) | 0.1 | $5.9M | 56k | 105.11 | |
| Texas Roadhouse (TXRH) | 0.1 | $5.6M | 31k | 180.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $5.4M | 31k | 175.23 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.3M | 141k | 37.22 | |
| Cava Group Ord (CAVA) | 0.1 | $5.2M | 46k | 112.80 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $5.2M | 26k | 203.09 | |
| Comerica Incorporated (CMA) | 0.1 | $5.2M | 83k | 61.85 | |
| Hartford Financial Services (HIG) | 0.1 | $5.1M | 46k | 109.40 | |
| Citigroup Com New (C) | 0.1 | $5.0M | 71k | 70.39 | |
| Toast Cl A (TOST) | 0.1 | $4.8M | 131k | 36.45 | |
| Icon SHS (ICLR) | 0.1 | $4.8M | 23k | 209.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.7M | 109k | 43.38 | |
| Nrg Energy Com New (NRG) | 0.1 | $4.7M | 52k | 90.22 | |
| Domino's Pizza (DPZ) | 0.1 | $4.3M | 10k | 419.76 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $4.1M | 108k | 38.18 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $4.1M | 75k | 54.19 | |
| Uniti Group Inc Com reit | 0.1 | $4.0M | 720k | 5.50 | |
| Lululemon Athletica (LULU) | 0.1 | $3.6M | 9.4k | 382.41 | |
| Centene Corporation (CNC) | 0.1 | $3.6M | 59k | 60.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $3.4M | 33k | 103.55 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.4M | 40k | 85.66 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.3M | 20k | 162.93 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $3.1M | 43k | 72.23 | |
| Bwx Technologies (BWXT) | 0.1 | $3.1M | 28k | 111.39 | |
| Emerson Electric (EMR) | 0.1 | $3.1M | 25k | 123.93 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $3.1M | 85k | 36.02 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.1M | 23k | 131.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.0M | 5.9k | 511.23 | |
| Teck Resources CL B (TECK) | 0.0 | $3.0M | 73k | 40.53 | |
| Freshpet (FRPT) | 0.0 | $2.9M | 20k | 148.11 | |
| Cardinal Health (CAH) | 0.0 | $2.8M | 24k | 118.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.8M | 19k | 143.70 | |
| Genuine Parts Company (GPC) | 0.0 | $2.8M | 24k | 116.76 | |
| SYSCO Corporation (SYY) | 0.0 | $2.8M | 36k | 76.46 | |
| Dover Corporation (DOV) | 0.0 | $2.7M | 15k | 187.60 | |
| Church & Dwight (CHD) | 0.0 | $2.7M | 26k | 104.71 | |
| International Business Machines (IBM) | 0.0 | $2.7M | 13k | 219.83 | |
| Clorox Company (CLX) | 0.0 | $2.7M | 17k | 162.41 | |
| Pentair SHS (PNR) | 0.0 | $2.7M | 27k | 100.64 | |
| T. Rowe Price (TROW) | 0.0 | $2.7M | 24k | 113.09 | |
| S&p Global (SPGI) | 0.0 | $2.7M | 5.5k | 498.03 | |
| Antero Res (AR) | 0.0 | $2.7M | 77k | 35.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.7M | 86k | 31.37 | |
| Franklin Resources (BEN) | 0.0 | $2.7M | 133k | 20.29 | |
| Illinois Tool Works (ITW) | 0.0 | $2.7M | 11k | 253.56 | |
| W.W. Grainger (GWW) | 0.0 | $2.7M | 2.5k | 1054.05 | |
| Automatic Data Processing (ADP) | 0.0 | $2.7M | 9.1k | 292.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.7M | 18k | 149.01 | |
| Roper Industries (ROP) | 0.0 | $2.7M | 5.1k | 519.85 | |
| Procter & Gamble Company (PG) | 0.0 | $2.6M | 16k | 167.65 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.6M | 8.1k | 327.56 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.6M | 25k | 103.32 | |
| Brown & Brown (BRO) | 0.0 | $2.6M | 26k | 102.02 | |
| Abbott Laboratories (ABT) | 0.0 | $2.6M | 23k | 113.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.6M | 34k | 76.24 | |
| Chevron Corporation (CVX) | 0.0 | $2.6M | 18k | 144.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.6M | 20k | 131.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.6M | 11k | 226.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.6M | 31k | 81.98 | |
| Fastenal Company (FAST) | 0.0 | $2.6M | 36k | 71.91 | |
| McDonald's Corporation (MCD) | 0.0 | $2.5M | 8.8k | 289.89 | |
| PPG Industries (PPG) | 0.0 | $2.5M | 21k | 119.45 | |
| Abbvie (ABBV) | 0.0 | $2.5M | 14k | 177.70 | |
| Smucker J M Com New (SJM) | 0.0 | $2.5M | 23k | 110.12 | |
| Caterpillar (CAT) | 0.0 | $2.5M | 7.0k | 362.76 | |
| Chubb (CB) | 0.0 | $2.5M | 9.1k | 276.30 | |
| Essex Property Trust (ESS) | 0.0 | $2.5M | 8.8k | 285.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.5M | 24k | 103.44 | |
| Kenvue (KVUE) | 0.0 | $2.5M | 117k | 21.35 | |
| Ecolab (ECL) | 0.0 | $2.5M | 11k | 234.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.5M | 7.3k | 339.93 | |
| Coca-Cola Company (KO) | 0.0 | $2.5M | 40k | 62.26 | |
| Bridgebio Pharma (BBIO) | 0.0 | $2.5M | 90k | 27.44 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.5M | 22k | 110.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.5M | 27k | 90.91 | |
| Albemarle Corporation (ALB) | 0.0 | $2.4M | 28k | 86.08 | |
| Allstate Corporation (ALL) | 0.0 | $2.4M | 13k | 192.79 | |
| Target Corporation (TGT) | 0.0 | $2.4M | 18k | 135.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 47k | 50.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.4M | 22k | 107.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.4M | 16k | 144.62 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.4M | 35k | 68.21 | |
| Cintas Corporation (CTAS) | 0.0 | $2.3M | 13k | 182.70 | |
| General Dynamics Corporation (GD) | 0.0 | $2.3M | 8.8k | 263.49 | |
| Linde SHS (LIN) | 0.0 | $2.3M | 5.5k | 418.67 | |
| Amcor Ord (AMCR) | 0.0 | $2.3M | 243k | 9.41 | |
| Consolidated Edison (ED) | 0.0 | $2.3M | 25k | 89.23 | |
| Nordson Corporation (NDSN) | 0.0 | $2.2M | 11k | 209.24 | |
| Nucor Corporation (NUE) | 0.0 | $2.2M | 19k | 116.71 | |
| Rapid7 (RPD) | 0.0 | $2.2M | 55k | 40.23 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.2M | 64k | 33.91 | |
| Verint Systems (VRNT) | 0.0 | $2.1M | 78k | 27.45 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.1M | 55k | 37.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.1M | 26k | 80.29 | |
| Dollar General (DG) | 0.0 | $2.0M | 27k | 75.82 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.9M | 3.7k | 521.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.7M | 7.5k | 232.52 | |
| Pinterest Cl A (PINS) | 0.0 | $1.7M | 58k | 29.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.6M | 22k | 75.61 | |
| Vici Pptys (VICI) | 0.0 | $1.6M | 55k | 29.21 | |
| Netflix (NFLX) | 0.0 | $1.4M | 1.6k | 891.32 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $1.4M | 341k | 4.05 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.3M | 97k | 13.60 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $1.2M | 500k | 2.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | 5.0k | 220.96 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.1M | 23k | 47.86 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.0M | 64k | 15.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $917k | 47k | 19.59 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $878k | 33k | 26.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $823k | 9.7k | 84.79 | |
| Zoom Communications Cl A (ZM) | 0.0 | $801k | 9.8k | 81.61 | |
| Upwork (UPWK) | 0.0 | $689k | 42k | 16.35 | |
| Snap Cl A (SNAP) | 0.0 | $589k | 55k | 10.77 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $582k | 69k | 8.43 | |
| Amazon (AMZN) | 0.0 | $511k | 2.3k | 219.39 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $507k | 4.5k | 113.61 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $486k | 8.6k | 56.75 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $421k | 3.2k | 132.37 | |
| eBay (EBAY) | 0.0 | $395k | 6.4k | 61.95 | |
| Iren Ordinary Shares (IREN) | 0.0 | $255k | 26k | 9.82 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $237k | 9.0k | 26.33 | |
| Wingstop (WING) | 0.0 | $212k | 746.00 | 284.20 | |
| Eventbrite Com Cl A (EB) | 0.0 | $44k | 13k | 3.36 | |
| AmerisourceBergen Call Option (COR) | 0.0 | $4.4k | 6.3M | 0.00 |
