Mizuho Markets Americas LLC Top Holdings and 13F Report (2024)

About Mizuho Markets Americas LLC

Investment Activity

Mizuho Markets Americas LLC has $4.84 billion in total holdings as of September 30, 2024.
Mizuho Markets Americas LLC owns shares of 177 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 35.30% of the portfolio was purchased this quarter.
About 18.81% of the portfolio was sold this quarter.
This quarter, Mizuho Markets Americas LLC has purchased 196 new stocks and bought additional shares in 48 stocks.
Mizuho Markets Americas LLC sold shares of 93 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $702,966,454
Air Products and Chemicals: $282,472,786
FedEx: $207,143,192
NextEra Energy: $206,245,085
Oracle: $198,293,628

Largest New Holdings this Quarter

Hewlett Packard Enterprise: $105,185,433 Holding
Phillips 66: $70,983,000 Holding
Cognizant Technology Solutions: $61,744,000 Holding
Tesla: $52,326,000 Holding
iShares 1-3 Year Treasury Bond ETF: $44,916,549 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,627,094 shares (about $627.36M)
Air Products and Chemicals: 722,132 shares (about $215.01M)
Hewlett Packard Enterprise: 5,141,028 shares (about $105.19M)
CVS Health: 1,307,531 shares (about $82.22M)
Phillips 66: 540,000 shares (about $70.98M)

Largest Sales this Quarter

FedEx: 585,332 shares (about $160.19M)
Fidelity National Information Services: 1,201,195 shares (about $100.60M)
Seagate Technology: 200,903 shares (about $22.00M)
Dollar Tree: 300,000 shares (about $21.10M)
Rocket Lab USA: 1,880,550 shares (about $18.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$702,966,454	$627,360,570 ▲	829.8%	1,823,182	14.5%	Finance
APD Air Products and Chemicals	$282,472,786	$215,007,582 ▲	318.7%	948,723	5.8%	Basic Materials
FDX FedEx	$207,143,192	$160,193,662 ▼	-43.6%	756,881	4.3%	Transportation
NEE NextEra Energy	$206,245,085	$31,509,910 ▲	18.0%	2,439,904	4.3%	Utilities
ORCL Oracle	$198,293,628	$472,008 ▼	-0.2%	1,163,695	4.1%	Computer and Technology
LHX L3Harris Technologies	$195,704,212	$39,548,742 ▲	25.3%	822,736	4.0%	Aerospace
MCHP Microchip Technology	$184,957,231	$13,115,184 ▼	-6.6%	6,791,805	3.8%	Computer and Technology
FCX Freeport-McMoRan	$177,718,994	$1,766,319 ▼	-1.0%	3,560,076	3.7%	Basic Materials
FIS Fidelity National Information Services	$156,256,730	$100,600,081 ▼	-39.2%	1,865,752	3.2%	Business Services
BMY Bristol-Myers Squibb	$133,468,504	$11,382,800 ▼	-7.9%	2,579,600	2.8%	Medical
CNX CNX Resources	$130,280,000		0.0%	4,000,000	2.7%	Oils/Energy
HPE Hewlett Packard Enterprise	$105,185,433	$105,185,433 ▲	New Holding	5,141,028	2.2%	Computer and Technology
CCI Crown Castle	$100,835,500	$41,520,500 ▲	70.0%	850,000	2.1%	Finance
CVS CVS Health	$87,809,656	$82,217,549 ▲	1,470.2%	1,396,464	1.8%	Retail/Wholesale
IP International Paper	$87,585,608	$420,110 ▼	-0.5%	1,792,950	1.8%	Basic Materials
PSX Phillips 66	$70,983,000	$70,983,000 ▲	New Holding	540,000	1.5%	Oils/Energy
IVV iShares Core S&P 500 ETF	$69,499,311	$17,990,439 ▼	-20.6%	120,487	1.4%	ETF
CTSH Cognizant Technology Solutions	$61,744,000	$61,744,000 ▲	New Holding	800,000	1.3%	Computer and Technology
BALL Ball	$59,085,775		0.0%	870,060	1.2%	Industrial Products
BHC Bausch Health Companies	$57,120,000		0.0%	7,000,000	1.2%	Medical
NVDA NVIDIA	$53,631,347	$20,111,755 ▲	60.0%	16,000	1.1%	Computer and Technology
TSLA Tesla	$52,326,000	$52,326,000 ▲	New Holding	200,000	1.1%	Auto/Tires/Trucks
SRPT Sarepta Therapeutics	$49,839,228	$9,087,621 ▲	22.3%	399,065	1.0%	Medical
GVA Granite Construction	$47,263,406	$1,166,684 ▲	2.5%	596,158	1.0%	Construction
GOLD Barrick Gold	$46,096,666	$8,214,809 ▲	21.7%	2,317,580	1.0%	Basic Materials
SHY iShares 1-3 Year Treasury Bond ETF	$44,916,549	$44,916,549 ▲	New Holding	540,187	0.9%	Manufacturing
PRGS Progress Software	$44,457,126	$16,431,206 ▼	-27.0%	659,895	0.9%	Computer and Technology
KVUE Kenvue	$41,874,621	$34,455,535 ▲	464.4%	1,810,403	0.9%	Consumer Staples
TALEN ENERGY CORP	$33,865,600	$33,865,600 ▲	New Holding	190,000	0.7%	COM
STX Seagate Technology	$32,598,428	$22,004,906 ▼	-40.3%	297,621	0.7%	Computer and Technology
MTH Meritage Homes	$32,166,870	$3,167,921 ▲	10.9%	156,858	0.7%	Construction
MKSI MKS Instruments	$30,317,806	$11,027,434 ▲	57.2%	278,887	0.6%	Computer and Technology
CTLT Catalent	$30,285,000	$30,285,000 ▲	New Holding	500,000	0.6%	Medical
HAE Haemonetics	$28,010,662	$1,215,024 ▼	-4.2%	348,478	0.6%	Medical
BSY Bentley Systems	$27,953,477	$1,497,523 ▲	5.7%	550,157	0.6%	Computer and Technology
DRI Darden Restaurants	$25,801,236	$4,973,139 ▲	23.9%	157,200	0.5%	Retail/Wholesale
AEP American Electric Power	$25,650,000		0.0%	250,000	0.5%	Utilities
MA Mastercard	$23,623,392	$23,623,392 ▲	New Holding	47,840	0.5%	Business Services
SOFI SoFi Technologies	$23,129,913	$809,580 ▼	-3.4%	2,942,737	0.5%	Finance
HASI Hannon Armstrong Sustainable Infrastructure Capital	$22,811,000	$154,615 ▼	-0.7%	1,323,386	0.5%	Finance
FRT Federal Realty Investment Trust	$22,642,882	$1,229,029 ▲	5.7%	196,946	0.5%	Finance
HALO Halozyme Therapeutics	$21,490,529	$3,586,658 ▼	-14.3%	375,446	0.4%	Medical
ETSY Etsy	$20,546,100	$20,546,100 ▲	New Holding	370,000	0.4%	Retail/Wholesale
VSH Vishay Intertechnology	$19,956,990	$363,847 ▼	-1.8%	1,055,367	0.4%	Computer and Technology
TGT Target	$18,143,663	$11,082,270 ▼	-37.9%	116,410	0.4%	Retail/Wholesale
DNB Dun & Bradstreet	$17,750,043	$17,750,043 ▲	New Holding	1,542,141	0.4%	Business Services
DLTR Dollar Tree	$17,580,000	$21,096,000 ▼	-54.5%	250,000	0.4%	Retail/Wholesale
LYV Live Nation Entertainment	$17,519,604	$273,506 ▲	1.6%	160,011	0.4%	Consumer Discretionary
BN Brookfield	$15,945,000		0.0%	300,000	0.3%	Finance
COIN Coinbase Global	$15,792,454	$2,138,040 ▼	-11.9%	88,637	0.3%	Business Services
DVAX Dynavax Technologies	$15,368,543	$2,277,851 ▲	17.4%	1,379,582	0.3%	Medical
BFH Bread Financial	$14,126,502	$279,866 ▲	2.0%	296,900	0.3%	Business Services
CYBR CyberArk Software	$13,997,280	$13,997,280 ▲	New Holding	48,000	0.3%	Computer and Technology
DHR Danaher	$13,190,097	$9,829,790 ▼	-42.7%	91,074	0.3%	Multi-Sector Conglomerates
ANIP ANI Pharmaceuticals	$11,670,272	$11,670,272 ▲	New Holding	195,613	0.2%	Medical
KHC Kraft Heinz	$11,638,333	$3,960,022 ▼	-25.4%	331,482	0.2%	Consumer Staples
ORA Ormat Technologies	$11,634,174	$639,910 ▲	5.8%	151,211	0.2%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$11,355,173	$11,355,173 ▲	New Holding	115,751	0.2%	ETF
PERMIAN RESOURCES CORP	$11,253,687	$2,781,884 ▲	32.8%	826,869	0.2%	CLASS A COM
VERX Vertex	$9,873,925	$3,374,439 ▼	-25.5%	256,399	0.2%	Computer and Technology
NET Cloudflare	$9,437,194	$16,059,416 ▼	-63.0%	116,667	0.2%	Computer and Technology
RKLB Rocket Lab USA	$8,929,708	$18,297,753 ▼	-67.2%	917,750	0.2%	Aerospace
EL Estée Lauder Companies	$8,405,462	$8,405,462 ▲	New Holding	84,316	0.2%	Consumer Staples
QCOM QUALCOMM	$8,226,679	$7,958,340 ▲	2,965.8%	48,378	0.2%	Computer and Technology
GE General Electric	$8,121,952	$3,570,197 ▼	-30.5%	43,069	0.2%	Transportation
IMAX IMAX	$7,951,501	$2,559,873 ▲	47.5%	387,689	0.2%	Consumer Discretionary
ET Energy Transfer	$7,765,343	$2,982,170 ▲	62.3%	483,822	0.2%	Oils/Energy
SWK Stanley Black & Decker	$7,399,084	$141,627 ▼	-1.9%	67,185	0.2%	Industrial Products
CLX Clorox	$7,146,862	$214,227 ▲	3.1%	43,870	0.1%	Consumer Staples
IBM International Business Machines	$7,052,231	$487,039 ▼	-6.5%	31,899	0.1%	Computer and Technology
AER AerCap	$7,029,076	$2,987,563 ▼	-29.8%	74,209	0.1%	Finance
DG Dollar General	$6,916,727	$2,882,738 ▼	-29.4%	81,787	0.1%	Retail/Wholesale
CHRW C.H. Robinson Worldwide	$6,900,443	$2,780,772 ▼	-28.7%	62,521	0.1%	Transportation
MCD McDonald's	$6,778,393	$54,812 ▼	-0.8%	22,260	0.1%	Retail/Wholesale
SHW Sherwin-Williams	$6,762,047	$1,080,889 ▼	-13.8%	17,717	0.1%	Basic Materials
AFL Aflac	$6,725,664	$1,542,840 ▼	-18.7%	60,158	0.1%	Finance
LOW Lowe's Companies	$6,593,843	$611,308 ▼	-8.5%	24,345	0.1%	Retail/Wholesale
PNR Pentair	$6,581,560	$1,161,158 ▼	-15.0%	67,303	0.1%	Industrial Products
CAT Caterpillar	$6,564,558	$125,158 ▼	-1.9%	16,784	0.1%	Industrial Products
WMT Walmart	$6,475,100	$2,015,439 ▼	-23.7%	80,187	0.1%	Retail/Wholesale
CAH Cardinal Health	$6,445,416	$197,389 ▼	-3.0%	58,319	0.1%	Medical
CINF Cincinnati Financial	$6,396,007	$167,428 ▼	-2.6%	46,988	0.1%	Finance
GWW W.W. Grainger	$6,385,565	$366,700 ▼	-5.4%	6,147	0.1%	Industrial Products
MDT Medtronic	$6,349,546	$531,537 ▼	-7.7%	70,527	0.1%	Medical
ADP Automatic Data Processing	$6,344,035	$558,995 ▼	-8.1%	22,925	0.1%	Business Services
CB Chubb	$6,342,561	$827,968 ▼	-11.5%	21,993	0.1%	Finance
BF.B Brown-Forman	$6,342,126	$140,515 ▲	2.3%	128,905	0.1%	Consumer Staples
AMCR Amcor	$6,339,418	$1,499,548 ▼	-19.1%	559,525	0.1%	Industrial Products
ABBV AbbVie	$6,320,742	$916,307 ▼	-12.7%	32,007	0.1%	Medical
ED Consolidated Edison	$6,302,260	$666,328 ▼	-9.6%	60,523	0.1%	Utilities
NDSN Nordson	$6,276,594	$50,425 ▲	0.8%	23,899	0.1%	Industrial Products
AOS A. O. Smith	$6,273,368	$74,649 ▼	-1.2%	69,836	0.1%	Industrial Products
SPGI S&P Global	$6,256,785	$1,432,587 ▼	-18.6%	12,111	0.1%	Business Services
MKC McCormick & Company, Incorporated	$6,253,154	$537,419 ▼	-7.9%	75,980	0.1%	Consumer Staples
BRO Brown & Brown	$6,250,292	$1,511,317 ▼	-19.5%	60,331	0.1%	Finance
O Realty Income	$6,246,807	$1,133,442 ▼	-15.4%	98,499	0.1%	Finance
SYY Sysco	$6,214,669	$64,243 ▼	-1.0%	79,614	0.1%	Consumer Staples
ATO Atmos Energy	$6,213,792	$4,240,781 ▲	214.9%	44,797	0.1%	Utilities
CTAS Cintas	$6,206,047	$4,403,773 ▲	244.3%	30,144	0.1%	Industrial Products
ITW Illinois Tool Works	$6,176,728	$319,725 ▼	-4.9%	23,569	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Mizuho Markets Americas LLC Top Holdings and 13F Report (2024)

About Mizuho Markets Americas LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Mizuho Markets Americas LLC Top Holdings and 13F Report (2024)

About Mizuho Markets Americas LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMizuho Markets Americas LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools