$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 831.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | New | FEDEX CORP | $496,611,349 | – | 1,874,571 | +100.0% | 17.34% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $225,800,211 | – | 2,893,020 | +100.0% | 7.88% | – |
IP | New | INTERNATIONAL PAPER CO | $144,508,504 | – | 4,074,105 | +100.0% | 5.04% | – |
NEE | New | NEXTERA ENERGY INC | $141,816,984 | – | 2,475,423 | +100.0% | 4.95% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $141,407,409 | – | 3,792,100 | +100.0% | 4.94% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $122,962,706 | – | 2,224,764 | +100.0% | 4.29% | – |
TMUS | Buy | T-MOBILE US INCcall | $121,954,051 | -2.3% | 3,490,824 | +10018.3% | 4.26% | -47.8% |
LMT | New | LOCKHEED MARTIN CORP | $95,621,800 | – | 233,817 | +100.0% | 3.34% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $82,404,902 | – | 1,419,795 | +100.0% | 2.88% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $70,945,964 | – | 277,849 | +100.0% | 2.48% | – |
BHC | New | BAUSCH HEALTH COS INC | $57,540,000 | – | 7,000,000 | +100.0% | 2.01% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $35,207,064 | – | 202,200 | +100.0% | 1.23% | – |
SPY | Buy | SPDR S&P 500 ETF TRcall | $31,580,163 | +660.6% | 150,482 | +9346.5% | 1.10% | +307.0% |
SRPT | New | SAREPTA THERAPEUTICS INC | $29,812,726 | – | 245,939 | +100.0% | 1.04% | – |
MSFT | New | MICROSOFT CORP | $28,868,075 | – | 91,427 | +100.0% | 1.01% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $27,736,528 | – | 527,511 | +100.0% | 0.97% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $25,568,866 | – | 195,391 | +100.0% | 0.89% | – |
JPM | New | JPMORGAN CHASE & CO | $24,662,101 | – | 170,060 | +100.0% | 0.86% | – |
MS | New | MORGAN STANLEY | $22,007,615 | – | 269,470 | +100.0% | 0.77% | – |
BSY | Buy | BENTLEY SYS INC | $21,803,749 | +5.8% | 434,684 | +14.4% | 0.76% | -43.5% |
CSCO | New | CISCO SYS INC | $19,297,152 | – | 358,950 | +100.0% | 0.67% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $19,231,643 | -35.9% | 150,482 | +285.2% | 0.67% | -65.8% |
BSX | New | BOSTON SCIENTIFIC CORP | $19,150,349 | – | 362,696 | +100.0% | 0.67% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,780,983 | – | 277,251 | +100.0% | 0.66% | – |
BAC | New | BANK AMERICA CORP | $17,751,494 | – | 648,338 | +100.0% | 0.62% | – |
LEA | New | LEAR CORP | $17,357,965 | – | 129,344 | +100.0% | 0.61% | – |
CG | New | CARLYLE GROUP INC | $16,678,148 | – | 552,989 | +100.0% | 0.58% | – |
INTC | New | INTEL CORP | $16,640,635 | – | 468,091 | +100.0% | 0.58% | – |
RTX | New | RTX CORPORATION | $14,768,748 | – | 205,207 | +100.0% | 0.52% | – |
WFC | New | WELLS FARGO CO NEW | $13,441,469 | – | 328,964 | +100.0% | 0.47% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $13,414,632 | – | 191,802 | +100.0% | 0.47% | – |
AAPL | New | APPLE INC | $13,352,668 | – | 77,990 | +100.0% | 0.47% | – |
IVV | New | ISHARES TRcore s&p500 etf | $13,305,459 | – | 30,984 | +100.0% | 0.46% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $13,320,696 | – | 160,413 | +100.0% | 0.46% | – |
CRM | New | SALESFORCE INC | $12,812,249 | – | 63,183 | +100.0% | 0.45% | – |
AMZN | New | AMAZON COM INC | $12,751,280 | – | 100,309 | +100.0% | 0.44% | – |
NOW | New | SERVICENOW INC | $12,482,695 | – | 22,332 | +100.0% | 0.44% | – |
ABNB | Buy | AIRBNB INC | $12,326,946 | +41.8% | 89,840 | +32.4% | 0.43% | -24.3% |
RPD | New | RAPID7 INC | $10,966,095 | – | 239,539 | +100.0% | 0.38% | – |
MDT | New | MEDTRONIC PLC | $10,872,450 | – | 138,750 | +100.0% | 0.38% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $10,849,543 | – | 66,184 | +100.0% | 0.38% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $10,410,738 | +18.0% | 704,857 | +3.2% | 0.36% | -37.0% |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $10,359,351 | +1459.1% | 302,905 | +1331.0% | 0.36% | +741.9% |
HASI | New | HANNON ARMSTRONG SUST INFR C | $10,216,958 | – | 481,932 | +100.0% | 0.36% | – |
AER | New | AERCAP HOLDINGS NV | $10,164,447 | – | 162,190 | +100.0% | 0.36% | – |
ABC | New | CENCORA INCput | $10,147,640 | – | 1,621,097 | +100.0% | 0.35% | – |
CMCSA | New | COMCAST CORP NEWcl a | $9,302,044 | – | 209,789 | +100.0% | 0.32% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $9,167,050 | – | 139,000 | +100.0% | 0.32% | – |
ENPH | Buy | ENPHASE ENERGY INC | $8,395,361 | -27.5% | 69,874 | +1.0% | 0.29% | -61.3% |
FISV | New | FISERV INC | $7,805,536 | – | 69,100 | +100.0% | 0.27% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,771,453 | – | 46,430 | +100.0% | 0.27% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $7,489,201 | – | 107,111 | +100.0% | 0.26% | – |
IMAX | New | IMAX CORP | $7,117,971 | – | 368,425 | +100.0% | 0.25% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $6,618,030 | – | 87,749 | +100.0% | 0.23% | – |
ANTM | New | ELEVANCE HEALTH INC | $6,407,205 | – | 14,715 | +100.0% | 0.22% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,390,906 | – | 39,700 | +100.0% | 0.22% | – |
UNH | New | UNITEDHEALTH GROUP INC | $5,628,273 | – | 11,163 | +100.0% | 0.20% | – |
QCOM | New | QUALCOMM INC | $5,372,083 | – | 48,371 | +100.0% | 0.19% | – |
UNIT | Buy | UNITI GROUP INC | $5,305,101 | +25.4% | 1,123,962 | +22.8% | 0.18% | -33.0% |
BE | Buy | BLOOM ENERGY CORP | $5,288,764 | -9.1% | 398,851 | +12.0% | 0.18% | -51.3% |
XOM | New | EXXON MOBIL CORP | $3,559,970 | – | 30,277 | +100.0% | 0.12% | – |
ABBV | New | ABBVIE INC | $3,454,764 | – | 23,177 | +100.0% | 0.12% | – |
AFL | New | AFLAC INC | $3,382,066 | – | 44,066 | +100.0% | 0.12% | – |
CB | New | CHUBB LIMITED | $3,326,300 | – | 15,978 | +100.0% | 0.12% | – |
CVX | New | CHEVRON CORP NEW | $3,330,582 | – | 19,752 | +100.0% | 0.12% | – |
CAT | New | CATERPILLAR INC | $3,292,653 | – | 12,061 | +100.0% | 0.12% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $3,254,807 | – | 13,529 | +100.0% | 0.11% | – |
EMR | New | EMERSON ELEC CO | $3,269,570 | – | 33,857 | +100.0% | 0.11% | – |
WMT | New | WALMART INC | $3,269,129 | – | 20,441 | +100.0% | 0.11% | – |
GD | New | GENERAL DYNAMICS CORP | $3,252,457 | – | 14,719 | +100.0% | 0.11% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $3,262,256 | – | 23,252 | +100.0% | 0.11% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $3,242,940 | – | 8,643 | +100.0% | 0.11% | – |
PG | New | PROCTER AND GAMBLE CO | $3,222,047 | – | 22,090 | +100.0% | 0.11% | – |
CINF | New | CINCINNATI FINL CORP | $3,212,111 | – | 31,402 | +100.0% | 0.11% | – |
COIN | Buy | COINBASE GLOBAL INC | $3,175,734 | +62.6% | 42,298 | +54.9% | 0.11% | -13.3% |
ARES | New | ARES MANAGEMENT CORPORATION | $3,170,453 | – | 30,820 | +100.0% | 0.11% | – |
HRL | New | HORMEL FOODS CORP | $3,165,959 | – | 83,249 | +100.0% | 0.11% | – |
BRO | New | BROWN & BROWN INC | $3,164,590 | – | 45,312 | +100.0% | 0.11% | – |
ROP | New | ROPER TECHNOLOGIES INC | $3,153,631 | – | 6,512 | +100.0% | 0.11% | – |
New | LINDE PLC | $3,087,154 | – | 8,291 | +100.0% | 0.11% | – | |
PNR | New | PENTAIR PLC | $3,060,927 | – | 47,273 | +100.0% | 0.11% | – |
SHW | New | SHERWIN WILLIAMS CO | $3,063,916 | – | 12,013 | +100.0% | 0.11% | – |
CHD | New | CHURCH & DWIGHT CO INC | $3,056,044 | – | 33,352 | +100.0% | 0.11% | – |
CAH | New | CARDINAL HEALTH INC | $3,027,500 | – | 34,871 | +100.0% | 0.11% | – |
APD | New | AIR PRODS & CHEMS INC | $3,024,161 | – | 10,671 | +100.0% | 0.11% | – |
CL | New | COLGATE PALMOLIVE CO | $3,014,993 | – | 42,399 | +100.0% | 0.10% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $3,002,045 | – | 26,189 | +100.0% | 0.10% | – |
ED | New | CONSOLIDATED EDISON INC | $3,008,518 | – | 35,175 | +100.0% | 0.10% | – |
GPC | New | GENUINE PARTS CO | $3,007,147 | – | 20,828 | +100.0% | 0.10% | – |
KO | New | COCA COLA CO | $2,985,805 | – | 53,337 | +100.0% | 0.10% | – |
BDX | New | BECTON DICKINSON & CO | $2,980,592 | – | 11,529 | +100.0% | 0.10% | – |
KMB | New | KIMBERLY-CLARK CORP | $2,969,285 | – | 24,570 | +100.0% | 0.10% | – |
NUE | New | NUCOR CORP | $2,948,448 | – | 18,858 | +100.0% | 0.10% | – |
CTAS | New | CINTAS CORP | $2,954,363 | – | 6,142 | +100.0% | 0.10% | – |
MMM | New | 3M CO | $2,956,052 | – | 31,575 | +100.0% | 0.10% | – |
PEP | New | PEPSICO INC | $2,913,351 | – | 17,194 | +100.0% | 0.10% | – |
DOV | New | DOVER CORP | $2,911,574 | – | 20,870 | +100.0% | 0.10% | – |
AMCR | New | AMCOR PLCord | $2,935,432 | – | 320,462 | +100.0% | 0.10% | – |
GWW | New | GRAINGER W W INC | $2,886,356 | – | 4,172 | +100.0% | 0.10% | – |
ECL | New | ECOLAB INC | $2,893,183 | – | 17,079 | +100.0% | 0.10% | – |
LOW | New | LOWES COS INC | $2,901,239 | – | 13,959 | +100.0% | 0.10% | – |
MCD | New | MCDONALDS CORP | $2,887,302 | – | 10,960 | +100.0% | 0.10% | – |
NDSN | New | NORDSON CORP | $2,867,735 | – | 12,850 | +100.0% | 0.10% | – |
PPG | New | PPG INDS INC | $2,867,801 | – | 22,094 | +100.0% | 0.10% | – |
SYY | New | SYSCO CORP | $2,864,258 | – | 43,365 | +100.0% | 0.10% | – |
ESS | New | ESSEX PPTY TR INC | $2,847,945 | – | 13,428 | +100.0% | 0.10% | – |
ITW | New | ILLINOIS TOOL WKS INC | $2,829,589 | – | 12,286 | +100.0% | 0.10% | – |
ATO | New | ATMOS ENERGY CORP | $2,798,247 | – | 26,416 | +100.0% | 0.10% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $2,812,575 | – | 32,655 | +100.0% | 0.10% | – |
JNJ | New | JOHNSON & JOHNSON | $2,793,065 | – | 17,933 | +100.0% | 0.10% | – |
SPGI | New | S&P GLOBAL INC | $2,793,194 | – | 7,644 | +100.0% | 0.10% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,817,777 | – | 31,091 | +100.0% | 0.10% | – | |
TROW | New | PRICE T ROWE GROUP INC | $2,813,662 | – | 26,830 | +100.0% | 0.10% | – |
CLX | New | CLOROX CO DEL | $2,791,709 | – | 21,301 | +100.0% | 0.10% | – |
ABT | New | ABBOTT LABS | $2,775,043 | – | 28,653 | +100.0% | 0.10% | – |
MKC | New | MCCORMICK & CO INC | $2,788,922 | – | 36,871 | +100.0% | 0.10% | – |
AOS | New | SMITH A O CORP | $2,766,020 | – | 41,827 | +100.0% | 0.10% | – |
BEN | New | FRANKLIN RESOURCES INC | $2,744,062 | – | 111,638 | +100.0% | 0.10% | – |
BFB | New | BROWN FORMAN CORPcl b | $2,757,351 | – | 47,796 | +100.0% | 0.10% | – |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,744,239 | -42.0% | 262,105 | +1.5% | 0.10% | -68.9% |
SJM | New | SMUCKER J M CO | $2,710,780 | – | 22,055 | +100.0% | 0.10% | – |
SWK | New | STANLEY BLACK & DECKER INC | $2,729,890 | – | 32,662 | +100.0% | 0.10% | – |
TGT | New | TARGET CORP | $2,670,266 | – | 24,150 | +100.0% | 0.09% | – |
O | New | REALTY INCOME CORP | $2,592,685 | – | 51,916 | +100.0% | 0.09% | – |
BIO | New | BIO RAD LABS INCcl a | $2,604,139 | – | 7,265 | +100.0% | 0.09% | – |
ALB | New | ALBEMARLE CORP | $2,590,899 | – | 15,237 | +100.0% | 0.09% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,442,464 | – | 109,823 | +100.0% | 0.08% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $2,422,560 | – | 98,000 | +100.0% | 0.08% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $1,942,499 | – | 112,936 | +100.0% | 0.07% | – |
EB | New | EVENTBRITE INC | $1,705,839 | – | 173,006 | +100.0% | 0.06% | – |
NNBR | New | NN INC | $1,674,000 | – | 900,000 | +100.0% | 0.06% | – |
ET | New | ENERGY TRANSFER L P | $1,463,020 | – | 104,278 | +100.0% | 0.05% | – |
MPLX | New | MPLX LP | $1,370,156 | – | 38,520 | +100.0% | 0.05% | – |
TALO | New | TALOS ENERGY INC | $1,295,571 | – | 78,806 | +100.0% | 0.04% | – |
BBY | New | BEST BUY INC | $980,916 | – | 14,120 | +100.0% | 0.03% | – |
KHC | New | KRAFT HEINZ CO | $975,560 | – | 29,000 | +100.0% | 0.03% | – |
KOS | New | KOSMOS ENERGY LTD | $941,829 | – | 115,138 | +100.0% | 0.03% | – |
EFA | New | ISHARES TRmsci eafe etf | $813,256 | – | 11,800 | +100.0% | 0.03% | – |
GNRC | New | GENERAC HLDGS INC | $708,785 | – | 6,505 | +100.0% | 0.02% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $530,617 | – | 13,982 | +100.0% | 0.02% | – |
GRPN | Buy | GROUPON INC | $459,600 | +409.7% | 30,000 | +96.6% | 0.02% | +166.7% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $390,832 | +28.4% | 39,598 | +29.4% | 0.01% | -30.0% |
DUNE | New | DUNE ACQUISITION CORP | $322,880 | – | 32,000 | +100.0% | 0.01% | – |
BYND | New | BEYOND MEAT INC | $286,753 | – | 29,808 | +100.0% | 0.01% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $225,352 | – | 629 | +100.0% | 0.01% | – |
FSR | Buy | FISKER INC | $192,613 | +5620.6% | 30,002 | +4925.5% | 0.01% | – |
LAZR | New | LUMINAR TECHNOLOGIES INCcall | $44,790 | – | 155,000 | +100.0% | 0.00% | – |
FSR | Buy | FISKER INCcall | $20,124 | -90.3% | 30,002 | +500.0% | 0.00% | -92.9% |
LMT | New | LOCKHEED MARTIN CORPcall | $1,502 | – | 233,817 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-05-10 |
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 |
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.