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

→ Nvidia’s Quiet $1 Trillion Pivot (From Weiss Ratings) (Ad)

About Mizuho Markets Americas LLC

Investment Activity

Mizuho Markets Americas LLC has $4.05 billion in total holdings as of March 31, 2024.
Mizuho Markets Americas LLC owns shares of 169 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 27.39% of the portfolio was purchased this quarter.
About 26.08% of the portfolio was sold this quarter.
This quarter, Mizuho Markets Americas LLC has purchased 166 new stocks and bought additional shares in 86 stocks.
Mizuho Markets Americas LLC sold shares of 43 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

FedEx: $388,660,133
SPDR S&P 500 ETF Trust: $279,664,370
Fidelity National Information Services: $278,041,476
Microchip Technology: $231,417,441
T-Mobile US: $212,504,403

Largest New Holdings this Quarter

Oracle: $147,285,890 Holding
Dollar Tree: $99,862,500 Holding
Illumina: $41,196,000 Holding
NVIDIA: $17,681,766 Holding
CORPAY INC: $14,518,350 Holding

Largest Purchases this Quarter

Fidelity National Information Services: 2,011,848 shares (about $149.24M)
Oracle: 1,172,565 shares (about $147.29M)
Dollar Tree: 750,000 shares (about $99.86M)
Allstate: 242,943 shares (about $42.03M)
Illumina: 300,000 shares (about $41.20M)

Largest Sales this Quarter

L3Harris Technologies: 1,529,908 shares (about $326.02M)
FedEx: 602,263 shares (about $174.50M)
Crown Castle: 1,250,000 shares (about $132.29M)
SPDR S&P 500 ETF Trust: 120,753 shares (about $80.23M)
NextEra Energy: 396,033 shares (about $25.31M)

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
FDX FedEx	$388,660,133	$174,499,681 ▼	-31.0%	1,341,410	9.6%	Transportation
SPY SPDR S&P 500 ETF Trust	$279,664,370	$80,234,147 ▼	-22.3%	420,897	6.9%	Finance
FIS Fidelity National Information Services	$278,041,476	$149,238,885 ▲	115.9%	3,748,200	6.9%	Business Services
MCHP Microchip Technology	$231,417,441	$6,639,258 ▼	-2.8%	2,579,617	5.7%	Computer and Technology
TMUS T-Mobile US	$212,504,403	$11,433,565 ▲	5.7%	3,717,203	5.2%	Computer and Technology
FCX Freeport-McMoRan	$171,244,912	$1,458,278 ▼	-0.8%	3,641,959	4.2%	Basic Materials
ORCL Oracle	$147,285,890	$147,285,890 ▲	New Holding	1,172,565	3.6%	Computer and Technology
LHX L3Harris Technologies	$143,792,848	$326,023,395 ▼	-69.4%	674,767	3.5%	Aerospace
NEE NextEra Energy	$135,152,075	$25,310,469 ▼	-15.8%	2,114,725	3.3%	Utilities
ALL Allstate	$106,353,226	$42,031,568 ▲	65.3%	614,723	2.6%	Finance
DLTR Dollar Tree	$99,862,500	$99,862,500 ▲	New Holding	750,000	2.5%	Retail/Wholesale
BHC Bausch Health Companies	$74,270,000		0.0%	7,000,000	1.8%	Medical
IP International Paper	$70,579,376	$358,984 ▼	-0.5%	1,808,800	1.7%	Basic Materials
BALL Ball	$58,607,242	$20,208,135 ▼	-25.6%	870,060	1.4%	Industrial Products
IVV iShares Core S&P 500 ETF	$54,181,734	$28,198,580 ▲	108.5%	103,060	1.3%	ETF
CCI Crown Castle	$52,915,000	$132,287,500 ▼	-71.4%	500,000	1.3%	Finance
STX Seagate Technology	$44,461,895	$10,076,571 ▼	-18.5%	477,828	1.1%	Business Services
ILMN Illumina	$41,196,000	$41,196,000 ▲	New Holding	300,000	1.0%	Medical
TGT Target	$39,328,038	$5,338,983 ▲	15.7%	221,929	1.0%	Retail/Wholesale
SRPT Sarepta Therapeutics	$37,646,968	$1,921,057 ▼	-4.9%	290,800	0.9%	Medical
WDC Western Digital	$37,590,618	$10,960,504 ▼	-22.6%	550,859	0.9%	Computer and Technology
GVA Granite Construction	$35,882,210	$1,521,029 ▼	-4.1%	628,080	0.9%	Construction
DRI Darden Restaurants	$34,566,620		0.0%	206,800	0.9%	Retail/Wholesale
CSCO Cisco Systems	$32,482,326	$15,387,253 ▲	90.0%	650,818	0.8%	Computer and Technology
BSX Boston Scientific	$31,368,420	$7,170,629 ▼	-18.6%	458,000	0.8%	Medical
PRGS Progress Software	$27,683,137	$942,148 ▼	-3.3%	519,286	0.7%	Computer and Technology
VSH Vishay Intertechnology	$23,122,441	$1,703,268 ▲	8.0%	1,019,508	0.6%	Computer and Technology
AEP American Electric Power	$22,509,984	$19,496,054 ▲	646.9%	261,440	0.6%	Utilities
BSY Bentley Systems	$22,124,778	$1,096,620 ▼	-4.7%	423,684	0.5%	Computer and Technology
FRT Federal Realty Investment Trust	$21,662,613	$16,392,200 ▲	311.0%	212,129	0.5%	Finance
MDT Medtronic	$20,584,569	$5,622,744 ▲	37.6%	236,197	0.5%	Medical
HASI Hannon Armstrong Sustainable Infrastructure Capital	$20,528,315	$183,180 ▼	-0.9%	722,828	0.5%	Finance
HALO Halozyme Therapeutics	$18,575,952	$405,783 ▲	2.2%	456,636	0.5%	Medical
NVDA NVIDIA	$17,681,766	$17,681,766 ▲	New Holding	19,569	0.4%	Computer and Technology
NET Cloudflare	$14,531,084	$1,936,600 ▲	15.4%	150,068	0.4%	Computer and Technology
CORPAY INC	$14,518,350	$14,518,350 ▲	New Holding	47,055	0.4%	COM SHS
LYV Live Nation Entertainment	$13,901,245	$3,313,034 ▼	-19.2%	131,429	0.3%	Consumer Discretionary
COIN Coinbase Global	$13,702,992	$1,083,811 ▲	8.6%	51,686	0.3%	Finance
LH Laboratory Co. of America	$13,682,150	$13,682,150 ▲	New Holding	62,630	0.3%	Medical
CAT Caterpillar	$12,648,797	$6,007,620 ▲	90.5%	34,519	0.3%	Industrial Products
BN Brookfield	$12,561,000		0.0%	300,000	0.3%	Finance
PNR Pentair	$12,434,938	$5,939,533 ▲	91.4%	145,540	0.3%	Industrial Products
LOW Lowe's Companies	$12,424,710	$6,238,592 ▲	100.8%	48,776	0.3%	Retail/Wholesale
DOV Dover	$12,291,493	$6,235,139 ▲	103.0%	69,369	0.3%	Industrial Products
MKC McCormick & Company, Incorporated	$12,169,623	$6,593,217 ▲	118.2%	158,438	0.3%	Consumer Staples
ABNB Airbnb	$12,147,489	$906,785 ▼	-6.9%	73,639	0.3%	Computer and Technology
LINDE PLC	$12,112,716	$6,321,717 ▲	109.2%	26,087	0.3%	SHS
EMR Emerson Electric	$12,008,569	$6,355,149 ▲	112.4%	105,877	0.3%	Industrial Products
GWW W.W. Grainger	$11,986,846	$5,284,874 ▲	78.9%	11,783	0.3%	Industrial Products
BMY Bristol-Myers Squibb	$11,930,600	$11,930,600 ▲	New Holding	220,000	0.3%	Medical
ECL Ecolab	$11,922,291	$5,404,907 ▲	82.9%	51,634	0.3%	Basic Materials
WMT Walmart	$11,890,675	$10,224,447 ▲	613.6%	197,618	0.3%	Retail/Wholesale
AER AerCap	$11,884,943	$1,625,217 ▲	15.8%	136,750	0.3%	Finance
FAST Fastenal	$11,865,829	$11,865,829 ▲	New Holding	153,822	0.3%	Retail/Wholesale
GPN Global Payments	$11,853,236	$11,853,236 ▲	New Holding	88,682	0.3%	Business Services
WST West Pharmaceutical Services	$11,724,096	$6,884,958 ▲	142.3%	29,628	0.3%	Medical
CTAS Cintas	$11,696,686	$5,474,255 ▲	88.0%	17,025	0.3%	Industrial Products
MMM 3M	$11,672,049	$6,348,714 ▲	119.3%	110,041	0.3%	Multi-Sector Conglomerates
XOM Exxon Mobil	$11,665,846	$6,817,360 ▲	140.6%	100,360	0.3%	Oils/Energy
GPC Genuine Parts	$11,597,905	$6,156,918 ▲	113.2%	74,859	0.3%	Auto/Tires/Trucks
SHW Sherwin-Williams	$11,563,310	$4,880,681 ▲	73.0%	33,292	0.3%	Construction
NUE Nucor	$11,539,351	$5,457,290 ▲	89.7%	58,309	0.3%	Basic Materials
ADM Archer-Daniels-Midland	$11,520,736	$7,431,302 ▲	181.7%	183,422	0.3%	Consumer Staples
HRL Hormel Foods	$11,497,651	$6,400,571 ▲	125.6%	329,540	0.3%	Consumer Staples
CL Colgate-Palmolive	$11,424,373	$5,832,808 ▲	104.3%	126,867	0.3%	Consumer Staples
ABBV AbbVie	$11,416,760	$5,787,320 ▲	102.8%	62,695	0.3%	Medical
IBM International Business Machines	$11,389,045	$5,120,783 ▲	81.7%	59,641	0.3%	Computer and Technology
AOS A. O. Smith	$11,361,867	$5,289,859 ▲	87.1%	127,005	0.3%	Industrial Products
SYY Sysco	$11,355,053	$5,736,179 ▲	102.1%	139,875	0.3%	Consumer Staples
BFH Bread Financial	$11,304,612	$350,764 ▼	-3.0%	303,561	0.3%	Business Services
BRO Brown & Brown	$11,221,052	$5,540,319 ▲	97.5%	128,182	0.3%	Finance
CHD Church & Dwight	$11,182,658	$6,030,891 ▲	117.1%	107,206	0.3%	Consumer Staples
ALB Albemarle	$11,153,372	$6,871,954 ▲	160.5%	84,662	0.3%	Basic Materials
TROW T. Rowe Price Group	$11,056,681	$5,236,342 ▲	90.0%	90,688	0.3%	Finance
CINF Cincinnati Financial	$11,045,791	$5,347,381 ▲	93.8%	88,957	0.3%	Finance
CLX Clorox	$11,032,035	$5,338,027 ▲	93.7%	72,053	0.3%	Consumer Staples
PG Procter & Gamble	$11,012,881	$6,117,636 ▲	125.0%	67,876	0.3%	Consumer Staples
CVX Chevron	$10,935,326	$6,381,057 ▲	140.1%	69,325	0.3%	Oils/Energy
NDSN Nordson	$10,898,689	$5,017,768 ▲	85.3%	39,698	0.3%	Industrial Products
GD General Dynamics	$10,891,402	$5,407,706 ▲	98.6%	38,555	0.3%	Aerospace
ADP Automatic Data Processing	$10,816,239	$1,835,089 ▼	-14.5%	43,310	0.3%	Business Services
ITW Illinois Tool Works	$10,812,089	$5,371,162 ▲	98.7%	40,294	0.3%	Industrial Products
ATO Atmos Energy	$10,785,907	$5,838,419 ▲	118.0%	90,737	0.3%	Utilities
CB Chubb	$10,737,570	$5,194,261 ▲	93.7%	41,437	0.3%	Finance
ESS Essex Property Trust	$10,723,168	$5,566,000 ▲	107.9%	43,802	0.3%	Finance
KMB Kimberly-Clark	$10,709,792	$5,854,769 ▲	120.6%	82,797	0.3%	Consumer Staples
CAH Cardinal Health	$10,707,711	$5,289,961 ▲	97.6%	95,690	0.3%	Medical
BDX Becton, Dickinson and Company	$10,691,325	$6,373,075 ▲	147.6%	43,206	0.3%	Medical
PPG PPG Industries	$10,629,574	$5,297,109 ▲	99.3%	73,358	0.3%	Basic Materials
SWK Stanley Black & Decker	$10,614,143	$5,035,952 ▲	90.3%	108,385	0.3%	Industrial Products
PEP PepsiCo	$10,584,430	$5,641,622 ▲	114.1%	60,479	0.3%	Consumer Staples
DVAX Dynavax Technologies	$10,574,027	$1,530,153 ▲	16.9%	852,057	0.3%	Medical
BEN Franklin Resources	$10,528,825	$4,893,136 ▲	86.8%	374,558	0.3%	Finance
ABT Abbott Laboratories	$10,490,704	$5,068,440 ▲	93.5%	92,299	0.3%	Medical
IT Gartner	$10,486,740	$10,486,740 ▲	New Holding	22,000	0.3%	Business Services
KVUE Kenvue	$10,382,412	$5,524,405 ▲	113.7%	483,803	0.3%	Consumer Staples
KO Coca-Cola	$10,379,860	$5,406,538 ▲	108.7%	169,661	0.3%	Consumer Staples
ED Consolidated Edison	$10,322,827	$5,653,831 ▲	121.1%	113,675	0.3%	Utilities
AMCR Amcor	$10,284,666	$5,300,475 ▲	106.3%	1,081,458	0.3%	Industrial Products
ROP Roper Technologies	$10,239,256	$4,916,884 ▲	92.4%	18,257	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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