Filed: 8/9/2023ACC: 0001062993-23-016074
📋 What this filing means
MIZUHO MARKETS AMERICAS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.53B
Total AUM (reported)
13.86M
Total Shares
Allocation by class
TR UNIT$988.72M64.6%
COM$461.96M30.2%
COM CL B$20.61M1.3%
COM CL A$19.68M1.3%
CL A LTD VT SH$10.10M0.7%
COM NEW$8.91M0.6%
CLASS A COM$8.71M0.6%
Portfolio Concentration
Top 3$1.24B81.0%
4–10$198.96M13.0%
11–25$85.55M5.6%
Rest$6.62M0.4%
Top 3 weight
81.0%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 1.53B
Sole
Full voting authority
1.53B
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
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
DFNDShares2.19M
TypeSH
Market value$988.72M
64.60%
Sole
988.72M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
DFNDShares1.77M
TypeSH
Market value$125.83M
8.22%
Sole
125.83M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares34.50K
TypeSH
Market value$124.86M
8.16%
Sole
124.86M
Shared
0.00
None
0.00
BALL CORP
DFNDShares1.17M
TypeSH
Market value$68.11M
4.45%
Sole
68.11M
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
DFNDShares239.80K
TypeSH
Market value$40.07M
2.62%
Sole
40.07M
Shared
0.00
None
0.00
GRANITE CONSTR INC
DFNDShares818.47K
TypeSH
Market value$32.56M
2.13%
Sole
32.56M
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares380.03K
TypeSH
Market value$20.61M
1.35%
Sole
20.61M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
DFNDShares402.78K
TypeSH
Market value$14.53M
0.95%
Sole
14.53M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares69.17K
TypeSH
Market value$11.59M
0.76%
Sole
11.59M
Shared
0.00
None
0.00
DOCUSIGN INC
DFNDShares43.98K
TypeSH
Market value$11.51M
0.75%
Sole
11.51M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares300K
TypeSH
Market value$10.10M
0.66%
Sole
10.10M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
DFNDShares1.14M
TypeSH
Market value$9.56M
0.62%
Sole
9.56M
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
DFNDShares682.71K
TypeSH
Market value$8.82M
0.58%
Sole
8.82M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
DFNDShares794.95K
TypeSH
Market value$8.71M
0.57%
Sole
8.71M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares67.84K
TypeSH
Market value$8.69M
0.57%
Sole
8.69M
Shared
0.00
None
0.00
VERINT SYS INC
DFNDShares177.80K
TypeSH
Market value$6.23M
0.41%
Sole
6.23M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares355.99K
TypeSH
Market value$5.82M
0.38%
Sole
5.82M
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares74.63K
TypeSH
Market value$4.88M
0.32%
Sole
4.88M
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
DFNDShares258.25K
TypeSH
Market value$4.73M
0.31%
Sole
4.73M
Shared
0.00
None
0.00
UNITI GROUP INC
DFNDShares915.46K
TypeSH
Market value$4.23M
0.28%
Sole
4.23M
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
DFNDShares383.99K
TypeSH
Market value$3.21M
0.21%
Sole
3.21M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares37.04K
TypeSH
Market value$3.09M
0.20%
Sole
3.09M
Shared
0.00
None
0.00
STEM INC
DFNDShares439.79K
TypeSH
Market value$2.52M
0.16%
Sole
2.52M
Shared
0.00
None
0.00
VIRGIN GALACTIC HOLDINGS INC
DFNDShares647.60K
TypeSH
Market value$2.51M
0.16%
Sole
2.51M
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
DFNDShares75K
TypeSH
Market value$2.45M
0.16%
Sole
2.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.19M | SH | $988.72M 64.60% | 988.72M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 1.77M | SH | $125.83M 8.22% | 125.83M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 34.50K | SH | $124.86M 8.16% | 124.86M | 0.00 | 0.00 |
BALL CORPDFND | COM | 1.17M | SH | $68.11M 4.45% | 68.11M | 0.00 | 0.00 |
DARDEN RESTAURANTS INCDFND | COM | 239.80K | SH | $40.07M 2.62% | 40.07M | 0.00 | 0.00 |
GRANITE CONSTR INCDFND | COM | 818.47K | SH | $32.56M 2.13% | 32.56M | 0.00 | 0.00 |
BENTLEY SYS INCDFND | COM CL B | 380.03K | SH | $20.61M 1.35% | 20.61M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | COM | 402.78K | SH | $14.53M 0.95% | 14.53M | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 69.17K | SH | $11.59M 0.76% | 11.59M | 0.00 | 0.00 |
DOCUSIGN INCDFND | COM | 43.98K | SH | $11.51M 0.75% | 11.51M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 300K | SH | $10.10M 0.66% | 10.10M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCDFND | COM | 1.14M | SH | $9.56M 0.62% | 9.56M | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPDFND | COM NEW | 682.71K | SH | $8.82M 0.58% | 8.82M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPDFND | CLASS A COM | 794.95K | SH | $8.71M 0.57% | 8.71M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 67.84K | SH | $8.69M 0.57% | 8.69M | 0.00 | 0.00 |
VERINT SYS INCDFND | COM | 177.80K | SH | $6.23M 0.41% | 6.23M | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 355.99K | SH | $5.82M 0.38% | 5.82M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 74.63K | SH | $4.88M 0.32% | 4.88M | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.DFND | COM | 258.25K | SH | $4.73M 0.31% | 4.73M | 0.00 | 0.00 |
UNITI GROUP INCDFND | COM | 915.46K | SH | $4.23M 0.28% | 4.23M | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYDFND | COM CL A | 383.99K | SH | $3.21M 0.21% | 3.21M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 37.04K | SH | $3.09M 0.20% | 3.09M | 0.00 | 0.00 |
STEM INCDFND | COM | 439.79K | SH | $2.52M 0.16% | 2.52M | 0.00 | 0.00 |
VIRGIN GALACTIC HOLDINGS INCDFND | COM | 647.60K | SH | $2.51M 0.16% | 2.51M | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDDFND | CL A LMT VTG SHS | 75K | SH | $2.45M 0.16% | 2.45M | 0.00 | 0.00 |
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