MIZUHO MARKETS AMERICAS LLC - Q3 2023 holdings

$2.86 Billion is the total value of MIZUHO MARKETS AMERICAS LLC's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 338.1% .

 Value Shares↓ Weighting
FDX NewFEDEX CORP$496,611,3491,874,571
+100.0%
17.34%
MCHP NewMICROCHIP TECHNOLOGY INC.$225,800,2112,893,020
+100.0%
7.88%
IP NewINTERNATIONAL PAPER CO$144,508,5044,074,105
+100.0%
5.04%
NEE NewNEXTERA ENERGY INC$141,816,9842,475,423
+100.0%
4.95%
FCX NewFREEPORT-MCMORAN INCcl b$141,407,4093,792,100
+100.0%
4.94%
FIS NewFIDELITY NATL INFORMATION SV$122,962,7062,224,764
+100.0%
4.29%
TMUS BuyT-MOBILE US INCcall$121,954,051
-2.3%
3,490,824
+10018.3%
4.26%
-47.8%
LMT NewLOCKHEED MARTIN CORP$95,621,800233,817
+100.0%
3.34%
BMY NewBRISTOL-MYERS SQUIBB CO$82,404,9021,419,795
+100.0%
2.88%
FLT NewFLEETCOR TECHNOLOGIES INC$70,945,964277,849
+100.0%
2.48%
SPY SellSPDR S&P 500 ETF TRtr unit$64,328,045
-93.3%
150,482
-93.0%
2.25%
-96.4%
BLL  BALL CORP$58,245,686
-14.5%
1,170,0620.0%2.03%
-54.3%
BHC NewBAUSCH HEALTH COS INC$57,540,0007,000,000
+100.0%
2.01%
LHX NewL3HARRIS TECHNOLOGIES INC$35,207,064202,200
+100.0%
1.23%
SPY BuySPDR S&P 500 ETF TRcall$31,580,163
+660.6%
150,482
+9346.5%
1.10%
+307.0%
SRPT NewSAREPTA THERAPEUTICS INC$29,812,726245,939
+100.0%
1.04%
DRI SellDARDEN RESTAURANTS INC$29,617,896
-26.1%
206,800
-13.8%
1.03%
-60.5%
GVA SellGRANITE CONSTR INC$29,326,879
-9.9%
771,354
-5.8%
1.02%
-51.9%
MSFT NewMICROSOFT CORP$28,868,07591,427
+100.0%
1.01%
PRGS NewPROGRESS SOFTWARE CORP$27,736,528527,511
+100.0%
0.97%
GOOGL NewALPHABET INCcap stk cl a$25,568,866195,391
+100.0%
0.89%
JPM NewJPMORGAN CHASE & CO$24,662,101170,060
+100.0%
0.86%
MS NewMORGAN STANLEY$22,007,615269,470
+100.0%
0.77%
BSY BuyBENTLEY SYS INC$21,803,749
+5.8%
434,684
+14.4%
0.76%
-43.5%
CSCO NewCISCO SYS INC$19,297,152358,950
+100.0%
0.67%
SPY BuySPDR S&P 500 ETF TRput$19,231,643
-35.9%
150,482
+285.2%
0.67%
-65.8%
BSX NewBOSTON SCIENTIFIC CORP$19,150,349362,696
+100.0%
0.67%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$18,780,983277,251
+100.0%
0.66%
BAC NewBANK AMERICA CORP$17,751,494648,338
+100.0%
0.62%
LEA NewLEAR CORP$17,357,965129,344
+100.0%
0.61%
CG NewCARLYLE GROUP INC$16,678,148552,989
+100.0%
0.58%
INTC NewINTEL CORP$16,640,635468,091
+100.0%
0.58%
HALO SellHALOZYME THERAPEUTICS INC$15,381,727
+5.9%
402,663
-0.0%
0.54%
-43.4%
RTX NewRTX CORPORATION$14,768,748205,207
+100.0%
0.52%
WFC NewWELLS FARGO CO NEW$13,441,469328,964
+100.0%
0.47%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$13,414,632191,802
+100.0%
0.47%
AAPL NewAPPLE INC$13,352,66877,990
+100.0%
0.47%
IVV NewISHARES TRcore s&p500 etf$13,305,45930,984
+100.0%
0.46%
LYV NewLIVE NATION ENTERTAINMENT IN$13,320,696160,413
+100.0%
0.46%
CRM NewSALESFORCE INC$12,812,24963,183
+100.0%
0.45%
AMZN NewAMAZON COM INC$12,751,280100,309
+100.0%
0.44%
NOW NewSERVICENOW INC$12,482,69522,332
+100.0%
0.44%
ABNB BuyAIRBNB INC$12,326,946
+41.8%
89,840
+32.4%
0.43%
-24.3%
RPD NewRAPID7 INC$10,966,095239,539
+100.0%
0.38%
MDT NewMEDTRONIC PLC$10,872,450138,750
+100.0%
0.38%
XLK NewSELECT SECTOR SPDR TRtechnology$10,849,54366,184
+100.0%
0.38%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$10,410,738
+18.0%
704,857
+3.2%
0.36%
-37.0%
ADS BuyBREAD FINANCIAL HOLDINGS INC$10,359,351
+1459.1%
302,905
+1331.0%
0.36%
+741.9%
HASI NewHANNON ARMSTRONG SUST INFR C$10,216,958481,932
+100.0%
0.36%
AER NewAERCAP HOLDINGS NV$10,164,447162,190
+100.0%
0.36%
ABC NewCENCORA INCput$10,147,6401,621,097
+100.0%
0.35%
 BROOKFIELD CORPcl a ltd vt sh$9,381,000
-7.1%
300,0000.0%0.33%
-50.3%
CMCSA NewCOMCAST CORP NEWcl a$9,302,044209,789
+100.0%
0.32%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$9,167,050139,000
+100.0%
0.32%
ENPH BuyENPHASE ENERGY INC$8,395,361
-27.5%
69,874
+1.0%
0.29%
-61.3%
SellPERMIAN RESOURCES CORP$8,406,028
-3.5%
602,151
-24.3%
0.29%
-48.5%
FISV NewFISERV INC$7,805,53669,100
+100.0%
0.27%
CRWD NewCROWDSTRIKE HLDGS INCcl a$7,771,45346,430
+100.0%
0.27%
ORA NewORMAT TECHNOLOGIES INC$7,489,201107,111
+100.0%
0.26%
IMAX NewIMAX CORP$7,117,971368,425
+100.0%
0.25%
ADM NewARCHER DANIELS MIDLAND CO$6,618,03087,749
+100.0%
0.23%
ANTM NewELEVANCE HEALTH INC$6,407,20514,715
+100.0%
0.22%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$6,390,90639,700
+100.0%
0.22%
UNH NewUNITEDHEALTH GROUP INC$5,628,27311,163
+100.0%
0.20%
QCOM NewQUALCOMM INC$5,372,08348,371
+100.0%
0.19%
UNIT BuyUNITI GROUP INC$5,305,101
+25.4%
1,123,962
+22.8%
0.18%
-33.0%
BE BuyBLOOM ENERGY CORP$5,288,764
-9.1%
398,851
+12.0%
0.18%
-51.3%
NET SellCLOUDFLARE INC$4,672,840
-4.2%
74,125
-0.7%
0.16%
-48.9%
SOFI SellSOFI TECHNOLOGIES INC$4,503,947
-52.7%
563,698
-50.6%
0.16%
-74.8%
VRNT  VERINT SYS INC$4,087,668
-34.4%
177,8020.0%0.14%
-64.9%
XOM NewEXXON MOBIL CORP$3,559,97030,277
+100.0%
0.12%
ABBV NewABBVIE INC$3,454,76423,177
+100.0%
0.12%
AFL NewAFLAC INC$3,382,06644,066
+100.0%
0.12%
CB NewCHUBB LIMITED$3,326,30015,978
+100.0%
0.12%
CVX NewCHEVRON CORP NEW$3,330,58219,752
+100.0%
0.12%
CAT NewCATERPILLAR INC$3,292,65312,061
+100.0%
0.12%
ADP NewAUTOMATIC DATA PROCESSING IN$3,254,80713,529
+100.0%
0.11%
EMR NewEMERSON ELEC CO$3,269,57033,857
+100.0%
0.11%
WMT NewWALMART INC$3,269,12920,441
+100.0%
0.11%
GD NewGENERAL DYNAMICS CORP$3,252,45714,719
+100.0%
0.11%
IBM NewINTERNATIONAL BUSINESS MACHS$3,262,25623,252
+100.0%
0.11%
WST NewWEST PHARMACEUTICAL SVSC INC$3,242,9408,643
+100.0%
0.11%
PG NewPROCTER AND GAMBLE CO$3,222,04722,090
+100.0%
0.11%
CINF NewCINCINNATI FINL CORP$3,212,11131,402
+100.0%
0.11%
COIN BuyCOINBASE GLOBAL INC$3,175,734
+62.6%
42,298
+54.9%
0.11%
-13.3%
ARES NewARES MANAGEMENT CORPORATION$3,170,45330,820
+100.0%
0.11%
HRL NewHORMEL FOODS CORP$3,165,95983,249
+100.0%
0.11%
BRO NewBROWN & BROWN INC$3,164,59045,312
+100.0%
0.11%
ROP NewROPER TECHNOLOGIES INC$3,153,6316,512
+100.0%
0.11%
NewLINDE PLC$3,087,1548,291
+100.0%
0.11%
PNR NewPENTAIR PLC$3,060,92747,273
+100.0%
0.11%
SHW NewSHERWIN WILLIAMS CO$3,063,91612,013
+100.0%
0.11%
CHD NewCHURCH & DWIGHT CO INC$3,056,04433,352
+100.0%
0.11%
CAH NewCARDINAL HEALTH INC$3,027,50034,871
+100.0%
0.11%
APD NewAIR PRODS & CHEMS INC$3,024,16110,671
+100.0%
0.11%
CL NewCOLGATE PALMOLIVE CO$3,014,99342,399
+100.0%
0.10%
EXPD NewEXPEDITORS INTL WASH INC$3,002,04526,189
+100.0%
0.10%
ED NewCONSOLIDATED EDISON INC$3,008,51835,175
+100.0%
0.10%
GPC NewGENUINE PARTS CO$3,007,14720,828
+100.0%
0.10%
KO NewCOCA COLA CO$2,985,80553,337
+100.0%
0.10%
BDX NewBECTON DICKINSON & CO$2,980,59211,529
+100.0%
0.10%
KMB NewKIMBERLY-CLARK CORP$2,969,28524,570
+100.0%
0.10%
NUE NewNUCOR CORP$2,948,44818,858
+100.0%
0.10%
CTAS NewCINTAS CORP$2,954,3636,142
+100.0%
0.10%
MMM New3M CO$2,956,05231,575
+100.0%
0.10%
PEP NewPEPSICO INC$2,913,35117,194
+100.0%
0.10%
DOV NewDOVER CORP$2,911,57420,870
+100.0%
0.10%
AMCR NewAMCOR PLCord$2,935,432320,462
+100.0%
0.10%
GWW NewGRAINGER W W INC$2,886,3564,172
+100.0%
0.10%
ECL NewECOLAB INC$2,893,18317,079
+100.0%
0.10%
LOW NewLOWES COS INC$2,901,23913,959
+100.0%
0.10%
MCD NewMCDONALDS CORP$2,887,30210,960
+100.0%
0.10%
NDSN NewNORDSON CORP$2,867,73512,850
+100.0%
0.10%
PPG NewPPG INDS INC$2,867,80122,094
+100.0%
0.10%
SYY NewSYSCO CORP$2,864,25843,365
+100.0%
0.10%
ESS NewESSEX PPTY TR INC$2,847,94513,428
+100.0%
0.10%
ITW NewILLINOIS TOOL WKS INC$2,829,58912,286
+100.0%
0.10%
ATO NewATMOS ENERGY CORP$2,798,24726,416
+100.0%
0.10%
CHRW NewC H ROBINSON WORLDWIDE INC$2,812,57532,655
+100.0%
0.10%
JNJ NewJOHNSON & JOHNSON$2,793,06517,933
+100.0%
0.10%
SPGI NewS&P GLOBAL INC$2,793,1947,644
+100.0%
0.10%
NewFEDERAL RLTY INVT TR NEWsh ben int new$2,817,77731,091
+100.0%
0.10%
TROW NewPRICE T ROWE GROUP INC$2,813,66226,830
+100.0%
0.10%
CLX NewCLOROX CO DEL$2,791,70921,301
+100.0%
0.10%
ABT NewABBOTT LABS$2,775,04328,653
+100.0%
0.10%
MKC NewMCCORMICK & CO INC$2,788,92236,871
+100.0%
0.10%
AOS NewSMITH A O CORP$2,766,02041,827
+100.0%
0.10%
BEN NewFRANKLIN RESOURCES INC$2,744,062111,638
+100.0%
0.10%
BFB NewBROWN FORMAN CORPcl b$2,757,35147,796
+100.0%
0.10%
NOVA BuySUNNOVA ENERGY INTL INC.$2,744,239
-42.0%
262,105
+1.5%
0.10%
-68.9%
SJM NewSMUCKER J M CO$2,710,78022,055
+100.0%
0.10%
SWK NewSTANLEY BLACK & DECKER INC$2,729,89032,662
+100.0%
0.10%
TGT NewTARGET CORP$2,670,26624,150
+100.0%
0.09%
O NewREALTY INCOME CORP$2,592,68551,916
+100.0%
0.09%
BIO NewBIO RAD LABS INCcl a$2,604,1397,265
+100.0%
0.09%
ALB NewALBEMARLE CORP$2,590,89915,237
+100.0%
0.09%
 BROOKFIELD ASSET MANAGMT LTD$2,500,500
+2.2%
75,0000.0%0.09%
-45.6%
WBA NewWALGREENS BOOTS ALLIANCE INC$2,442,464109,823
+100.0%
0.08%
VSH NewVISHAY INTERTECHNOLOGY INC$2,422,56098,000
+100.0%
0.08%
BBIO SellBRIDGEBIO PHARMA INC$2,123,629
+42.8%
80,532
-6.8%
0.07%
-23.7%
RF NewREGIONS FINANCIAL CORP NEW$1,942,499112,936
+100.0%
0.07%
STEM SellSTEM INC$1,769,734
-29.6%
417,390
-5.1%
0.06%
-62.2%
EB NewEVENTBRITE INC$1,705,839173,006
+100.0%
0.06%
NNBR NewNN INC$1,674,000900,000
+100.0%
0.06%
ET NewENERGY TRANSFER L P$1,463,020104,278
+100.0%
0.05%
MPLX NewMPLX LP$1,370,15638,520
+100.0%
0.05%
SKIN SellTHE BEAUTY HEALTH COMPANY$1,339,396
-58.3%
222,491
-42.1%
0.05%
-77.6%
TALO NewTALOS ENERGY INC$1,295,57178,806
+100.0%
0.04%
SPCE SellVIRGIN GALACTIC HOLDINGS INC$1,056,780
-57.9%
587,100
-9.3%
0.04%
-77.4%
BBY NewBEST BUY INC$980,91614,120
+100.0%
0.03%
KHC NewKRAFT HEINZ CO$975,56029,000
+100.0%
0.03%
UPWK SellUPWORK INC$970,632
+7.8%
85,443
-11.4%
0.03%
-42.4%
KOS NewKOSMOS ENERGY LTD$941,829115,138
+100.0%
0.03%
EFA NewISHARES TRmsci eafe etf$813,25611,800
+100.0%
0.03%
GNRC NewGENERAC HLDGS INC$708,7856,505
+100.0%
0.02%
EEM NewISHARES TRmsci emg mkt etf$530,61713,982
+100.0%
0.02%
SNAP SellSNAP INCcl a$556,376
-39.7%
62,444
-19.9%
0.02%
-68.3%
GRPN BuyGROUPON INC$459,600
+409.7%
30,000
+96.6%
0.02%
+166.7%
BIGC BuyBIGCOMMERCE HLDGS INC$390,832
+28.4%
39,598
+29.4%
0.01%
-30.0%
DUNE NewDUNE ACQUISITION CORP$322,88032,000
+100.0%
0.01%
BYND NewBEYOND MEAT INC$286,75329,808
+100.0%
0.01%
QQQ NewINVESCO QQQ TRunit ser 1$225,352629
+100.0%
0.01%
FSR BuyFISKER INC$192,613
+5620.6%
30,002
+4925.5%
0.01%
LAZR NewLUMINAR TECHNOLOGIES INCcall$44,790155,000
+100.0%
0.00%
FSR BuyFISKER INCcall$20,124
-90.3%
30,002
+500.0%
0.00%
-92.9%
LMT NewLOCKHEED MARTIN CORPcall$1,502233,817
+100.0%
0.00%
DOCU ExitDOCUSIGN INCcall$0-425
-100.0%
0.00%
SOFI ExitSOFI TECHNOLOGIES INCcall$0-2,500
-100.0%
-0.00%
VERI ExitVERITONE INC$0-21,870
-100.0%
-0.01%
DD ExitDUPONT DE NEMOURS INCcall$0-2,957
-100.0%
-0.03%
DD ExitDUPONT DE NEMOURS INCput$0-21,935
-100.0%
-0.05%
DOCU ExitDOCUSIGN INC$0-43,131
-100.0%
-0.14%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-37,036
-100.0%
-0.20%
DOCU ExitDOCUSIGN INCput$0-425
-100.0%
-0.61%
DD ExitDUPONT DE NEMOURS INC$0-1,743,713
-100.0%
-8.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BALL CORP12Q3 202330.8%
DARDEN RESTAURANTS INC12Q3 202310.6%
MICROCHIP TECHNOLOGY INC.11Q3 202320.0%
ENPHASE ENERGY INC11Q3 20237.2%
BENTLEY SYS INC11Q3 20237.3%
AIRBNB INC11Q3 20232.2%
BRIDGEBIO PHARMA INC11Q3 20234.9%
RAPID7 INC10Q3 20232.7%
DOCUSIGN INC10Q2 20235.2%
COINBASE GLOBAL INC10Q3 20232.0%

View MIZUHO MARKETS AMERICAS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-09
X-17A-5/A2023-05-25
X-17A-52023-05-24
13F-HR/A2023-05-12
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-10-24
13F-HR2022-07-29

View MIZUHO MARKETS AMERICAS LLC's complete filings history.

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