$2.49 Billion is the total value of MIZUHO MARKETS AMERICAS LLC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $314,712,072 | – | 1,377,356 | +100.0% | 12.66% | – |
| NEE | New | NEXTERA ENERGY INC | $166,747,164 | – | 2,163,300 | +100.0% | 6.70% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $118,537,129 | – | 562,187 | +100.0% | 4.77% | – |
| ARMK | New | ARAMARK | $78,760,000 | – | 2,200,000 | +100.0% | 3.17% | – |
| BHC | New | BAUSCH HEALTH COS INC | $56,700,000 | – | 7,000,000 | +100.0% | 2.28% | – |
| FTDR | New | FRONTDOOR INC | $47,396,000 | – | 1,700,000 | +100.0% | 1.91% | – |
| V | New | VISA INC | $14,790,176 | – | 65,600 | +100.0% | 0.60% | – |
| CSCO | New | CISCO SYS INC | $11,660,462 | – | 223,060 | +100.0% | 0.47% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $10,436,790 | – | 149,097 | +100.0% | 0.42% | – |
| DE | New | DEERE & CO | $5,161,000 | – | 12,500 | +100.0% | 0.21% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,066,650 | – | 17,500 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $3,973,551 | – | 32,350 | +100.0% | 0.16% | – |
| FSR | New | FISKER INC | $3,054,018 | – | 497,397 | +100.0% | 0.12% | – |
| RHI | New | ROBERT HALF INTL INC | $1,944,960 | – | 24,140 | +100.0% | 0.08% | – |
| STEM | New | STEM INC | $1,791,720 | – | 316,000 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,661,770 | – | 89,535 | +100.0% | 0.07% | – |
| TALO | New | TALOS ENERGY INC | $946,881 | – | 63,806 | +100.0% | 0.04% | – |
| UNIT | New | UNITI GROUP INCput | $620,762 | – | 16,564 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $607,664 | – | 5,626 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $377,563 | – | 388 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $29,770 | – | 6,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BALL CORP | 12 | Q3 2023 | 30.8% |
| DARDEN RESTAURANTS INC | 12 | Q3 2023 | 10.6% |
| MICROCHIP TECHNOLOGY INC. | 11 | Q3 2023 | 20.0% |
| ENPHASE ENERGY INC | 11 | Q3 2023 | 7.2% |
| BENTLEY SYS INC | 11 | Q3 2023 | 7.3% |
| AIRBNB INC | 11 | Q3 2023 | 2.2% |
| BRIDGEBIO PHARMA INC | 11 | Q3 2023 | 4.9% |
| RAPID7 INC | 10 | Q3 2023 | 2.7% |
| DOCUSIGN INC | 10 | Q2 2023 | 5.2% |
| COINBASE GLOBAL INC | 10 | Q3 2023 | 2.0% |
View MIZUHO MARKETS AMERICAS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| X-17A-5/A | 2023-05-25 |
| X-17A-5 | 2023-05-24 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
View MIZUHO MARKETS AMERICAS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.