Mizuho Markets Americas LLC Top Holdings and 13F Report (2024) About Mizuho Markets Americas LLCInvestment ActivityMizuho 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 $702,966,454Air Products and Chemicals $282,472,786FedEx $207,143,192NextEra Energy $206,245,085Oracle $198,293,628 Largest New Holdings this Quarter Hewlett Packard Enterprise $105,185,433 HoldingPhillips 66 $70,983,000 HoldingCognizant Technology Solutions $61,744,000 HoldingTesla $52,326,000 HoldingiShares 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 TimeMap of 500 Largest Holdings ofMizuho Markets Americas LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$702,966,454$627,360,570 ▲829.8%1,823,18214.5%FinanceAPDAir Products and Chemicals$282,472,786$215,007,582 ▲318.7%948,7235.8%Basic MaterialsFDXFedEx$207,143,192$160,193,662 ▼-43.6%756,8814.3%TransportationNEENextEra Energy$206,245,085$31,509,910 ▲18.0%2,439,9044.3%UtilitiesORCLOracle$198,293,628$472,008 ▼-0.2%1,163,6954.1%Computer and TechnologyLHXL3Harris Technologies$195,704,212$39,548,742 ▲25.3%822,7364.0%AerospaceMCHPMicrochip Technology$184,957,231$13,115,184 ▼-6.6%6,791,8053.8%Computer and TechnologyFCXFreeport-McMoRan$177,718,994$1,766,319 ▼-1.0%3,560,0763.7%Basic MaterialsFISFidelity National Information Services$156,256,730$100,600,081 ▼-39.2%1,865,7523.2%Business ServicesBMYBristol-Myers Squibb$133,468,504$11,382,800 ▼-7.9%2,579,6002.8%MedicalCNXCNX Resources$130,280,0000.0%4,000,0002.7%Oils/EnergyHPEHewlett Packard Enterprise$105,185,433$105,185,433 ▲New Holding5,141,0282.2%Computer and TechnologyCCICrown Castle$100,835,500$41,520,500 ▲70.0%850,0002.1%FinanceCVSCVS Health$87,809,656$82,217,549 ▲1,470.2%1,396,4641.8%Retail/WholesaleIPInternational Paper$87,585,608$420,110 ▼-0.5%1,792,9501.8%Basic MaterialsPSXPhillips 66$70,983,000$70,983,000 ▲New Holding540,0001.5%Oils/EnergyIVViShares Core S&P 500 ETF$69,499,311$17,990,439 ▼-20.6%120,4871.4%ETFCTSHCognizant Technology Solutions$61,744,000$61,744,000 ▲New Holding800,0001.3%Computer and TechnologyBALLBall$59,085,7750.0%870,0601.2%Industrial ProductsBHCBausch Health Companies$57,120,0000.0%7,000,0001.2%MedicalNVDANVIDIA$53,631,347$20,111,755 ▲60.0%16,0001.1%Computer and TechnologyTSLATesla$52,326,000$52,326,000 ▲New Holding200,0001.1%Auto/Tires/TrucksSRPTSarepta Therapeutics$49,839,228$9,087,621 ▲22.3%399,0651.0%MedicalGVAGranite Construction$47,263,406$1,166,684 ▲2.5%596,1581.0%ConstructionGOLDBarrick Gold$46,096,666$8,214,809 ▲21.7%2,317,5801.0%Basic MaterialsSHYiShares 1-3 Year Treasury Bond ETF$44,916,549$44,916,549 ▲New Holding540,1870.9%ManufacturingPRGSProgress Software$44,457,126$16,431,206 ▼-27.0%659,8950.9%Computer and TechnologyKVUEKenvue$41,874,621$34,455,535 ▲464.4%1,810,4030.9%Consumer StaplesTALEN ENERGY CORP$33,865,600$33,865,600 ▲New Holding190,0000.7%COMSTXSeagate Technology$32,598,428$22,004,906 ▼-40.3%297,6210.7%Computer and TechnologyMTHMeritage Homes$32,166,870$3,167,921 ▲10.9%156,8580.7%ConstructionMKSIMKS Instruments$30,317,806$11,027,434 ▲57.2%278,8870.6%Computer and TechnologyCTLTCatalent$30,285,000$30,285,000 ▲New Holding500,0000.6%MedicalHAEHaemonetics$28,010,662$1,215,024 ▼-4.2%348,4780.6%MedicalBSYBentley Systems$27,953,477$1,497,523 ▲5.7%550,1570.6%Computer and TechnologyDRIDarden Restaurants$25,801,236$4,973,139 ▲23.9%157,2000.5%Retail/WholesaleAEPAmerican Electric Power$25,650,0000.0%250,0000.5%UtilitiesMAMastercard$23,623,392$23,623,392 ▲New Holding47,8400.5%Business ServicesSOFISoFi Technologies$23,129,913$809,580 ▼-3.4%2,942,7370.5%FinanceHASIHannon Armstrong Sustainable Infrastructure Capital$22,811,000$154,615 ▼-0.7%1,323,3860.5%FinanceFRTFederal Realty Investment Trust$22,642,882$1,229,029 ▲5.7%196,9460.5%FinanceHALOHalozyme Therapeutics$21,490,529$3,586,658 ▼-14.3%375,4460.4%MedicalETSYEtsy$20,546,100$20,546,100 ▲New Holding370,0000.4%Retail/WholesaleVSHVishay Intertechnology$19,956,990$363,847 ▼-1.8%1,055,3670.4%Computer and TechnologyTGTTarget$18,143,663$11,082,270 ▼-37.9%116,4100.4%Retail/WholesaleDNBDun & Bradstreet$17,750,043$17,750,043 ▲New Holding1,542,1410.4%Business ServicesDLTRDollar Tree$17,580,000$21,096,000 ▼-54.5%250,0000.4%Retail/WholesaleLYVLive Nation Entertainment$17,519,604$273,506 ▲1.6%160,0110.4%Consumer DiscretionaryBNBrookfield$15,945,0000.0%300,0000.3%FinanceCOINCoinbase Global$15,792,454$2,138,040 ▼-11.9%88,6370.3%Business ServicesDVAXDynavax Technologies$15,368,543$2,277,851 ▲17.4%1,379,5820.3%MedicalBFHBread Financial$14,126,502$279,866 ▲2.0%296,9000.3%FinanceCYBRCyberArk Software$13,997,280$13,997,280 ▲New Holding48,0000.3%Computer and TechnologyDHRDanaher$13,190,097$9,829,790 ▼-42.7%91,0740.3%Multi-Sector ConglomeratesANIPANI Pharmaceuticals$11,670,272$11,670,272 ▲New Holding195,6130.2%MedicalKHCKraft Heinz$11,638,333$3,960,022 ▼-25.4%331,4820.2%Consumer StaplesORAOrmat Technologies$11,634,174$639,910 ▲5.8%151,2110.2%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$11,355,173$11,355,173 ▲New Holding115,7510.2%ETFPERMIAN RESOURCES CORP$11,253,687$2,781,884 ▲32.8%826,8690.2%CLASS A COMVERXVertex$9,873,925$3,374,439 ▼-25.5%256,3990.2%Computer and TechnologyNETCloudflare$9,437,194$16,059,416 ▼-63.0%116,6670.2%Computer and TechnologyRKLBRocket Lab USA$8,929,708$18,297,753 ▼-67.2%917,7500.2%AerospaceELEstée Lauder Companies$8,405,462$8,405,462 ▲New Holding84,3160.2%Consumer StaplesQCOMQUALCOMM$8,226,679$7,958,340 ▲2,965.8%48,3780.2%Computer and TechnologyGEGeneral Electric$8,121,952$3,570,197 ▼-30.5%43,0690.2%TransportationIMAXIMAX$7,951,501$2,559,873 ▲47.5%387,6890.2%Consumer DiscretionaryETEnergy Transfer$7,765,343$2,982,170 ▲62.3%483,8220.2%Oils/EnergySWKStanley Black & Decker$7,399,084$141,627 ▼-1.9%67,1850.2%Industrial ProductsCLXClorox$7,146,862$214,227 ▲3.1%43,8700.1%Consumer StaplesIBMInternational Business Machines$7,052,231$487,039 ▼-6.5%31,8990.1%Computer and TechnologyAERAerCap$7,029,076$2,987,563 ▼-29.8%74,2090.1%FinanceDGDollar General$6,916,727$2,882,738 ▼-29.4%81,7870.1%Retail/WholesaleCHRWC.H. Robinson Worldwide$6,900,443$2,780,772 ▼-28.7%62,5210.1%TransportationMCDMcDonald's$6,778,393$54,812 ▼-0.8%22,2600.1%Retail/WholesaleSHWSherwin-Williams$6,762,047$1,080,889 ▼-13.8%17,7170.1%Basic MaterialsAFLAflac$6,725,664$1,542,840 ▼-18.7%60,1580.1%FinanceLOWLowe's Companies$6,593,843$611,308 ▼-8.5%24,3450.1%Retail/WholesalePNRPentair$6,581,560$1,161,158 ▼-15.0%67,3030.1%Business ServicesCATCaterpillar$6,564,558$125,158 ▼-1.9%16,7840.1%Industrial ProductsWMTWalmart$6,475,100$2,015,439 ▼-23.7%80,1870.1%Retail/WholesaleCAHCardinal Health$6,445,416$197,389 ▼-3.0%58,3190.1%MedicalCINFCincinnati Financial$6,396,007$167,428 ▼-2.6%46,9880.1%FinanceGWWW.W. Grainger$6,385,565$366,700 ▼-5.4%6,1470.1%Industrial ProductsMDTMedtronic$6,349,546$531,537 ▼-7.7%70,5270.1%MedicalADPAutomatic Data Processing$6,344,035$558,995 ▼-8.1%22,9250.1%Business ServicesCBChubb$6,342,561$827,968 ▼-11.5%21,9930.1%FinanceBF.BBrown-Forman$6,342,126$140,515 ▲2.3%128,9050.1%Consumer StaplesAMCRAmcor$6,339,418$1,499,548 ▼-19.1%559,5250.1%Industrial ProductsABBVAbbVie$6,320,742$916,307 ▼-12.7%32,0070.1%MedicalEDConsolidated Edison$6,302,260$666,328 ▼-9.6%60,5230.1%UtilitiesNDSNNordson$6,276,594$50,425 ▲0.8%23,8990.1%Industrial ProductsAOSA. O. Smith$6,273,368$74,649 ▼-1.2%69,8360.1%Industrial ProductsSPGIS&P Global$6,256,785$1,432,587 ▼-18.6%12,1110.1%Business ServicesMKCMcCormick & Company, Incorporated$6,253,154$537,419 ▼-7.9%75,9800.1%Consumer StaplesBROBrown & Brown$6,250,292$1,511,317 ▼-19.5%60,3310.1%FinanceORealty Income$6,246,807$1,133,442 ▼-15.4%98,4990.1%FinanceSYYSysco$6,214,669$64,243 ▼-1.0%79,6140.1%Consumer StaplesATOAtmos Energy$6,213,792$4,240,781 ▲214.9%44,7970.1%UtilitiesCTASCintas$6,206,047$4,403,773 ▲244.3%30,1440.1%Industrial ProductsITWIllinois Tool Works$6,176,728$319,725 ▼-4.9%23,5690.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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