Filed: 2/3/2023ACC: 0001062993-23-002055
📋 What this filing means
MIZUHO MARKETS AMERICAS LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.70B
Total AUM (reported)
65.91M
Total Shares
Allocation by class
COM$1.19B70.1%
CL A$114.24M6.7%
TR UNIT$101.35M6.0%
SHS CL A$65.68M3.9%
CL A SHS$58.08M3.4%
COM CL A$47.64M2.8%
CLASS A COM$20.61M1.2%
Portfolio Concentration
Top 3$420.70M24.8%
4–10$431.37M25.4%
11–25$338.64M20.0%
Rest$505.47M29.8%
Top 3 weight
24.8%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.70B
Sole
Full voting authority
1.70B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other113
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
MICROCHIP TECHNOLOGY INC.
DFNDShares6.46M
TypeSH
Market value$158.09M
9.32%
Sole
158.09M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares1.71M
TypeSH
Market value$157.36M
9.28%
Sole
157.36M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares2.58M
TypeSH
Market value$105.26M
6.21%
Sole
105.26M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares522.87K
TypeSH
Market value$101.35M
5.98%
Sole
101.35M
Shared
0.00
None
0.00
PPL CORP
DFNDShares2.33M
TypeSH
Market value$68.23M
4.02%
Sole
68.23M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares938.96K
TypeSH
Market value$63.71M
3.76%
Sole
63.71M
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares595.81K
TypeSH
Market value$62.01M
3.66%
Sole
62.01M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares753.43K
TypeSH
Market value$54.21M
3.20%
Sole
54.21M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares250.78K
TypeSH
Market value$41.96M
2.47%
Sole
41.96M
Shared
0.00
None
0.00
BALL CORP
DFNDShares780.06K
TypeSH
Market value$39.89M
2.35%
Sole
39.89M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares74.86K
TypeSH
Market value$36.42M
2.15%
Sole
36.42M
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
DFNDShares239.80K
TypeSH
Market value$33.17M
1.96%
Sole
33.17M
Shared
0.00
None
0.00
VALARIS LIMITED
DFNDShares395.46K
TypeSH
Market value$26.74M
1.58%
Sole
26.74M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares1.44M
TypeSH
Market value$25.81M
1.52%
Sole
25.81M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares192.43K
TypeSH
Market value$24.94M
1.47%
Sole
24.94M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares88.37K
TypeSH
Market value$23.42M
1.38%
Sole
23.42M
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares65K
TypeSH
Market value$23.10M
1.36%
Sole
23.10M
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares59.20K
TypeSH
Market value$21.66M
1.28%
Sole
21.66M
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
DFNDShares2.06M
TypeSH
Market value$20.74M
1.22%
Sole
20.74M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
DFNDShares406.83K
TypeSH
Market value$20.52M
1.21%
Sole
20.52M
Shared
0.00
None
0.00
RMG ACQUISITION CORP III
DFNDShares1.74M
TypeSH
Market value$17.51M
1.03%
Sole
17.51M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares57.92K
TypeSH
Market value$17.08M
1.01%
Sole
17.08M
Shared
0.00
None
0.00
SVF INVESTMENT CORP
DFNDShares1.64M
TypeSH
Market value$16.58M
0.98%
Sole
16.58M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
DFNDShares275.27K
TypeSH
Market value$15.66M
0.92%
Sole
15.66M
Shared
0.00
None
0.00
FORTRESS CAPITAL ACQUISITION
DFNDShares1.51M
TypeSH
Market value$15.30M
0.90%
Sole
15.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROCHIP TECHNOLOGY INC.DFND | COM | 6.46M | SH | $158.09M 9.32% | 158.09M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 1.71M | SH | $157.36M 9.28% | 157.36M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.58M | SH | $105.26M 6.21% | 105.26M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 522.87K | SH | $101.35M 5.98% | 101.35M | 0.00 | 0.00 |
PPL CORPDFND | COM | 2.33M | SH | $68.23M 4.02% | 68.23M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 938.96K | SH | $63.71M 3.76% | 63.71M | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 595.81K | SH | $62.01M 3.66% | 62.01M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 753.43K | SH | $54.21M 3.20% | 54.21M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 250.78K | SH | $41.96M 2.47% | 41.96M | 0.00 | 0.00 |
BALL CORPDFND | COM | 780.06K | SH | $39.89M 2.35% | 39.89M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 74.86K | SH | $36.42M 2.15% | 36.42M | 0.00 | 0.00 |
DARDEN RESTAURANTS INCDFND | COM | 239.80K | SH | $33.17M 1.96% | 33.17M | 0.00 | 0.00 |
VALARIS LIMITEDDFND | CL A | 395.46K | SH | $26.74M 1.58% | 26.74M | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 1.44M | SH | $25.81M 1.52% | 25.81M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | COM | 192.43K | SH | $24.94M 1.47% | 24.94M | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 88.37K | SH | $23.42M 1.38% | 23.42M | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 65K | SH | $23.10M 1.36% | 23.10M | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 59.20K | SH | $21.66M 1.28% | 21.66M | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONDFND | COM CL A | 2.06M | SH | $20.74M 1.22% | 20.74M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPDFND | COM | 406.83K | SH | $20.52M 1.21% | 20.52M | 0.00 | 0.00 |
RMG ACQUISITION CORP IIIDFND | CL A SHS | 1.74M | SH | $17.51M 1.03% | 17.51M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 57.92K | SH | $17.08M 1.01% | 17.08M | 0.00 | 0.00 |
SVF INVESTMENT CORPDFND | CL A SHS | 1.64M | SH | $16.58M 0.98% | 16.58M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | COM | 275.27K | SH | $15.66M 0.92% | 15.66M | 0.00 | 0.00 |
FORTRESS CAPITAL ACQUISITIONDFND | SHS CL A | 1.51M | SH | $15.30M 0.90% | 15.30M | 0.00 | 0.00 |
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