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Mizuho Markets Americas

Latest statistics and disclosures from Mizuho Markets Americas's latest quarterly 13F-HR filing:

Top 5 stock holdings are TMUS, FDX, AAPL, FIS, MCHP, and represent 39.21% of Mizuho Markets Americas's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$342M), FIS (+$149M), ORCL (+$147M), DLTR (+$100M), ALL (+$42M), ILMN (+$41M), TMUS (+$33M), IVV (+$28M), AEP (+$20M), NVDA (+$18M).
Started 33 new stock positions in NVDA, HUM, CI, CROX, Corpay, T, SONY, XRX, IT, GPN.
Reduced shares in these 10 stocks: LHX (-$326M), FDX (-$175M), CCI (-$132M), FleetCor Technologies (-$69M), SPY (-$63M), GOOGL (-$27M), NEE (-$25M), MSFT (-$23M), BALL (-$20M), TSM (-$11M).
Sold out of its positions in AKAM, GOOG, GOOGL, CAR, BILL, CTSH, FSRN, FleetCor Technologies, FOXA, GNRC.
Mizuho Markets Americas was a net buyer of stock by $433M.
Mizuho Markets Americas has $4.7B in assets under management (AUM), dropping by 29.50%.
Central Index Key (CIK): 0001825516

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Positions held by Mizuho Markets Americas consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mizuho Markets Americas

Mizuho Markets Americas holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Metropcs Communications (TMUS)	12.8	$607M	+5%	3.7M	163.22	View chart
FedEx Corporation (FDX)	8.2	$389M	-30%	1.3M	289.74	View chart
Apple (AAPL)	7.5	$355M	+2753%	2.1M	171.48	View chart
Fidelity National Information Services (FIS)	5.9	$278M	+115%	3.7M	74.18	View chart
Microchip Technology (MCHP)	4.9	$231M	-2%	2.6M	89.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.6	$220M	-22%	421k	523.07	View chart
Freeport-mcmoran CL B (FCX)	3.6	$171M		3.6M	47.02	View chart
Oracle Corporation (ORCL)	3.1	$147M	NEW	1.2M	125.61	View chart
L3harris Technologies (LHX)	3.0	$144M	-69%	675k	213.10	View chart
Nextera Energy (NEE)	2.9	$135M	-15%	2.1M	63.91	View chart
Allstate Corporation (ALL)	2.2	$106M	+65%	615k	173.01	View chart
Dollar Tree (DLTR)	2.1	$100M	NEW	750k	133.15	View chart
Bausch Health Companies (BHC)	1.6	$74M		7.0M	10.61	View chart
International Paper Company (IP)	1.5	$71M		1.8M	39.02	View chart
Ball Corporation (BALL)	1.2	$59M	-25%	870k	67.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$54M	+108%	103k	525.73	View chart
Crown Castle Intl (CCI)	1.1	$53M	-71%	500k	105.83	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.9	$45M	-18%	478k	93.05	View chart
Illumina (ILMN)	0.9	$41M	NEW	300k	137.32	View chart
Target Corporation (TGT)	0.8	$39M	+15%	222k	177.21	View chart
Sarepta Therapeutics (SRPT)	0.8	$38M	-4%	291k	129.46	View chart
Western Digital (WDC)	0.8	$38M	-22%	551k	68.24	View chart
Granite Construction (GVA)	0.8	$36M	-4%	628k	57.13	View chart
Darden Restaurants (DRI)	0.7	$35M		207k	167.15	View chart
Cisco Systems (CSCO)	0.7	$33M	+90%	651k	49.91	View chart
Boston Scientific Corporation (BSX)	0.7	$31M	-18%	458k	68.49	View chart
Progress Software Corporation (PRGS)	0.6	$28M	-3%	519k	53.31	View chart
Vishay Intertechnology (VSH)	0.5	$23M	+7%	1.0M	22.68	View chart
American Electric Power Company (AEP)	0.5	$23M	+646%	261k	86.10	View chart
Bentley Sys Com Cl B (BSY)	0.5	$22M	-4%	424k	52.22	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.5	$22M	+311%	212k	102.12	View chart
Medtronic SHS (MDT)	0.4	$21M	+37%	236k	87.15	View chart
Hannon Armstrong (HASI)	0.4	$21M		723k	28.40	View chart
Halozyme Therapeutics (HALO)	0.4	$19M	+2%	457k	40.68	View chart
NVIDIA Corporation (NVDA)	0.4	$18M	NEW	20k	903.56	View chart
Cloudflare Cl A Com (NET)	0.3	$15M	+15%	150k	96.83	View chart
Corpay Com Shs	0.3	$15M	NEW	47k	308.54	View chart
Live Nation Entertainment (LYV)	0.3	$14M	-19%	131k	105.77	View chart
Coinbase Global Com Cl A (COIN)	0.3	$14M	+8%	52k	265.12	View chart
Laboratory Corp Amer Hldgs Com New (LH)	0.3	$14M	NEW	63k	218.46	View chart
Caterpillar (CAT)	0.3	$13M	+90%	35k	366.43	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.3	$13M		300k	41.87	View chart
Pentair SHS (PNR)	0.3	$12M	+91%	146k	85.44	View chart
Lowe's Companies (LOW)	0.3	$12M	+100%	49k	254.73	View chart
Dover Corporation (DOV)	0.3	$12M	+102%	69k	177.19	View chart
Mccormick & Co Com Non Vtg (MKC)	0.3	$12M	+118%	158k	76.81	View chart
Airbnb Com Cl A (ABNB)	0.3	$12M	-6%	74k	164.96	View chart
Linde SHS (LIN)	0.3	$12M	+109%	26k	464.32	View chart
Emerson Electric (EMR)	0.3	$12M	+112%	106k	113.42	View chart
W.W. Grainger (GWW)	0.3	$12M	+78%	12k	1017.30	View chart
Bristol Myers Squibb (BMY)	0.3	$12M	NEW	220k	54.23	View chart
Ecolab (ECL)	0.3	$12M	+82%	52k	230.90	View chart
Wal-Mart Stores (WMT)	0.3	$12M	+613%	198k	60.17	View chart
Aercap Holdings Nv SHS (AER)	0.3	$12M	+15%	137k	86.91	View chart
Fastenal Company (FAST)	0.3	$12M	NEW	154k	77.14	View chart
Global Payments (GPN)	0.2	$12M	NEW	89k	133.66	View chart
West Pharmaceutical Services (WST)	0.2	$12M	+142%	30k	395.71	View chart
Cintas Corporation (CTAS)	0.2	$12M	+87%	17k	687.03	View chart
3M Company (MMM)	0.2	$12M	+119%	110k	106.07	View chart
Exxon Mobil Corporation (XOM)	0.2	$12M	+140%	100k	116.24	View chart
Genuine Parts Company (GPC)	0.2	$12M	+113%	75k	154.93	View chart
Sherwin-Williams Company (SHW)	0.2	$12M	+73%	33k	347.33	View chart
Nucor Corporation (NUE)	0.2	$12M	+89%	58k	197.90	View chart
Archer Daniels Midland Company (ADM)	0.2	$12M	+181%	183k	62.81	View chart
Hormel Foods Corporation (HRL)	0.2	$12M	+125%	330k	34.89	View chart
Colgate-Palmolive Company (CL)	0.2	$11M	+104%	127k	90.05	View chart
Abbvie (ABBV)	0.2	$11M	+102%	63k	182.10	View chart
International Business Machines (IBM)	0.2	$11M	+81%	60k	190.96	View chart
A. O. Smith Corporation (AOS)	0.2	$11M	+87%	127k	89.46	View chart
SYSCO Corporation (SYY)	0.2	$11M	+102%	140k	81.18	View chart
Alliance Data Systems Corporation (BFH)	0.2	$11M	-3%	304k	37.24	View chart
Brown & Brown (BRO)	0.2	$11M	+97%	128k	87.54	View chart
Church & Dwight (CHD)	0.2	$11M	+117%	107k	104.31	View chart
Albemarle Corporation (ALB)	0.2	$11M	+160%	85k	131.74	View chart
T. Rowe Price (TROW)	0.2	$11M	+89%	91k	121.92	View chart
Cincinnati Financial Corporation (CINF)	0.2	$11M	+93%	89k	124.17	View chart
Clorox Company (CLX)	0.2	$11M	+93%	72k	153.11	View chart
Procter & Gamble Company (PG)	0.2	$11M	+124%	68k	162.25	View chart
Chevron Corporation (CVX)	0.2	$11M	+140%	69k	157.74	View chart
Nordson Corporation (NDSN)	0.2	$11M	+85%	40k	274.54	View chart
General Dynamics Corporation (GD)	0.2	$11M	+98%	39k	282.49	View chart
Automatic Data Processing (ADP)	0.2	$11M	-14%	43k	249.74	View chart
Illinois Tool Works (ITW)	0.2	$11M	+98%	40k	268.33	View chart
Atmos Energy Corporation (ATO)	0.2	$11M	+118%	91k	118.87	View chart
Chubb (CB)	0.2	$11M	+93%	41k	259.13	View chart
Essex Property Trust (ESS)	0.2	$11M	+107%	44k	244.81	View chart
Kimberly-Clark Corporation (KMB)	0.2	$11M	+120%	83k	129.35	View chart
Cardinal Health (CAH)	0.2	$11M	+97%	96k	111.90	View chart
Becton, Dickinson and (BDX)	0.2	$11M	+147%	43k	247.45	View chart
PPG Industries (PPG)	0.2	$11M	+99%	73k	144.90	View chart
Stanley Black & Decker (SWK)	0.2	$11M	+90%	108k	97.93	View chart
Pepsi (PEP)	0.2	$11M	+114%	61k	175.01	View chart
Dynavax Technologies Corp Com New (DVAX)	0.2	$11M	+16%	852k	12.41	View chart
Franklin Resources (BEN)	0.2	$11M	+86%	375k	28.11	View chart
Abbott Laboratories (ABT)	0.2	$11M	+93%	92k	113.66	View chart
Gartner (IT)	0.2	$11M	NEW	22k	476.67	View chart
Kenvue (KVUE)	0.2	$10M	+113%	484k	21.46	View chart
Coca-Cola Company (KO)	0.2	$10M	+108%	170k	61.18	View chart
Consolidated Edison (ED)	0.2	$10M	+121%	114k	90.81	View chart
Amcor Ord (AMCR)	0.2	$10M	+106%	1.1M	9.51	View chart
Roper Industries (ROP)	0.2	$10M	+92%	18k	560.84	View chart
AFLAC Incorporated (AFL)	0.2	$10M	+101%	117k	85.86	View chart
Johnson & Johnson (JNJ)	0.2	$10M	+110%	63k	158.19	View chart
Realty Income (O)	0.2	$9.9M	+100%	183k	54.10	View chart
S&p Global (SPGI)	0.2	$9.8M	+78%	23k	425.45	View chart
Smucker J M Com New (SJM)	0.2	$9.8M	+93%	78k	125.87	View chart
Brown Forman Corp CL B (BF.B)	0.2	$9.7M	+135%	189k	51.62	View chart
Expeditors International of Washington (EXPD)	0.2	$9.7M	+96%	79k	121.57	View chart
McDonald's Corporation (MCD)	0.2	$9.6M	+93%	34k	281.95	View chart
Air Products & Chemicals (APD)	0.2	$9.5M	+140%	39k	242.27	View chart
Workday Cl A (WDAY)	0.2	$9.2M	NEW	34k	272.75	View chart
C H Robinson Worldwide Com New (CHRW)	0.2	$8.9M	+114%	117k	76.14	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$8.9M	NEW	104k	85.74	View chart
Ormat Technologies (ORA)	0.2	$8.8M	+23%	133k	66.19	View chart
Rapid7 (RPD)	0.2	$8.2M	-30%	167k	49.04	View chart
Uniti Group Inc Com reit (UNIT)	0.2	$8.0M	+21%	1.4M	5.90	View chart
At&t (T)	0.1	$6.3M	NEW	359k	17.60	View chart
Humana (HUM)	0.1	$6.0M	NEW	17k	346.72	View chart
Old Dominion Freight Line (ODFL)	0.1	$6.0M	NEW	27k	219.31	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$5.6M	+43%	512k	10.95	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$4.8M	+10%	429k	11.24	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$4.7M	-70%	34k	136.05	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$4.6M	NEW	60k	76.36	View chart
Sofi Technologies (SOFI)	0.1	$4.4M	-51%	605k	7.30	View chart
Cigna Corp (CI)	0.1	$4.4M	NEW	12k	363.19	View chart
NN (NNBR)	0.1	$4.3M		900k	4.74	View chart
4068594 Enphase Energy (ENPH)	0.1	$4.2M	-41%	35k	120.98	View chart
Baxter International (BAX)	0.1	$3.9M	NEW	90k	42.74	View chart
Pfizer (PFE)	0.1	$3.7M	NEW	135k	27.75	View chart
Permian Resources Corp Class A Com (PR)	0.1	$3.5M	-68%	198k	17.66	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$3.5M	NEW	53k	65.65	View chart
Imax Corp Cad (IMAX)	0.1	$3.5M	+5%	214k	16.17	View chart
eBay (EBAY)	0.1	$3.4M	-23%	64k	52.78	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$3.2M		75k	42.02	View chart
Danaher Corporation (DHR)	0.1	$3.0M	NEW	12k	249.72	View chart
Exelon Corporation (EXC)	0.1	$2.6M	NEW	70k	37.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$2.6M	NEW	32k	79.86	View chart
Lear Corp Com New (LEA)	0.1	$2.5M	+15%	17k	144.88	View chart
Paypal Holdings (PYPL)	0.1	$2.4M		36k	66.99	View chart
Bridgebio Pharma (BBIO)	0.0	$2.3M	+15%	74k	30.92	View chart
Pulte (PHM)	0.0	$2.2M	NEW	18k	120.62	View chart
Verint Systems (VRNT)	0.0	$2.2M	-17%	66k	33.15	View chart
Campbell Soup Company (CPB)	0.0	$2.0M	+28%	45k	44.45	View chart
Xerox Holdings Corp Com New (XRX)	0.0	$1.7M	NEW	93k	17.90	View chart
Qualcomm (QCOM)	0.0	$1.5M	-63%	8.7k	169.30	View chart
Best Buy (BBY)	0.0	$1.3M	-5%	16k	82.03	View chart
Lauder Estee Cos Cl A (EL)	0.0	$1.2M		7.8k	154.15	View chart
Kosmos Energy (KOS)	0.0	$1.1M	+23%	184k	5.96	View chart
NetGear (NTGR)	0.0	$1.1M	NEW	67k	15.77	View chart
Sunnova Energy International (NOVA)	0.0	$852k	-45%	139k	6.13	View chart
Stem (STEM)	0.0	$765k		349k	2.19	View chart
Marriott Intl Cl A (MAR)	0.0	$762k	NEW	3.0k	252.31	View chart
Molson Coors Beverage CL B (TAP)	0.0	$753k	NEW	11k	67.25	View chart
Upwork (UPWK)	0.0	$741k	-36%	60k	12.26	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$727k	NEW	23k	31.62	View chart
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE)	0.0	$721k	-17%	487k	1.48	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$710k	NEW	8.7k	81.66	View chart
AmerisourceBergen Put Option (COR)	0.0	$673k	-50%	2.1M	0.33	View chart
Snap Cl A (SNAP)	0.0	$623k	-22%	54k	11.48	View chart
Crocs (CROX)	0.0	$568k	NEW	3.9k	143.80	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$484k	-70%	31k	15.73	View chart
United Parcel Service CL B (UPS)	0.0	$395k	NEW	2.7k	148.63	View chart
Eventbrite Com Cl A (EB)	0.0	$361k	-21%	66k	5.48	View chart
Pure Storage Cl A (PSTG)	0.0	$304k	-65%	5.8k	51.99	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$288k	-79%	6.9k	41.56	View chart
Harley-Davidson (HOG)	0.0	$276k	NEW	6.3k	43.74	View chart
Intel Corporation (INTC)	0.0	$249k	-95%	5.6k	44.17	View chart
Luminar Technologies Com Cl A (LAZR)	0.0	$210k	-29%	107k	1.97	View chart
Bigcommerce Hldgs Com Ser 1 (BIGC)	0.0	$73k	-46%	11k	6.89	View chart

Past Filings by Mizuho Markets Americas

SEC 13F filings are viewable for Mizuho Markets Americas going back to 2020

Mizuho Markets Americas 2024 Q1 filed May 10, 2024
Mizuho Markets Americas 2023 Q4 filed Feb. 8, 2024
Mizuho Markets Americas 2023 Q3 filed Nov. 9, 2023
Mizuho Markets Americas 2023 Q2 filed Aug. 9, 2023
Mizuho Markets Americas 2023 Q1 restated filed May 12, 2023
Mizuho Markets Americas 2023 Q1 filed May 3, 2023
Mizuho Markets Americas 2022 Q4 filed Feb. 3, 2023
Mizuho Markets Americas 2022 Q3 filed Oct. 24, 2022
Mizuho Markets Americas 2022 Q2 filed July 29, 2022
Mizuho Markets Americas 2022 Q1 filed April 27, 2022
Mizuho Markets Americas 2021 Q4 filed Jan. 28, 2022
Mizuho Markets Americas 2021 Q3 filed Oct. 28, 2021
Mizuho Markets Americas 2021 Q2 filed July 28, 2021
Mizuho Markets Americas 2021 Q1 restated filed May 14, 2021
Mizuho Markets Americas 2021 Q1 filed April 28, 2021
Mizuho Markets Americas 2020 Q4 filed Feb. 2, 2021

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