Filed: 11/9/2023ACC: 0001062993-23-020411
📋 What this filing means
MIZUHO MARKETS AMERICAS LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$2.86B
Total AUM (reported)
53.34M
Total Shares
Allocation by class
COM$2.32B80.9%
CL B$144.16M5.0%
TR UNIT$115.14M4.0%
COM NEW$55.76M1.9%
CL A$52.43M1.8%
SHS$27.18M0.9%
CAP STK CL A$25.57M0.9%
Portfolio Concentration
Top 3$866.92M30.3%
4–10$821.31M28.7%
11–25$499.79M17.4%
Rest$676.20M23.6%
Top 3 weight
30.3%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.86B
Sole
Full voting authority
2.86B
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
Other162
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
FEDEX CORP
DFNDShares1.87M
TypeSH
Market value$496.61M
17.34%
Sole
496.61M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares2.89M
TypeSH
Market value$225.80M
7.88%
Sole
225.80M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares4.07M
TypeSH
Market value$144.51M
5.05%
Sole
144.51M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares2.48M
TypeSH
Market value$141.82M
4.95%
Sole
141.82M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares3.79M
TypeSH
Market value$141.41M
4.94%
Sole
141.41M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares2.22M
TypeSH
Market value$122.96M
4.29%
Sole
122.96M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares3.49M
TypeSH
Market value$121.95M
4.26%
Sole
121.95M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares451.45K
TypeSH
Market value$115.14M
4.02%
Sole
115.14M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares467.63K
TypeSH
Market value$95.62M
3.34%
Sole
95.62M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares1.42M
TypeSH
Market value$82.40M
2.88%
Sole
82.40M
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
DFNDShares277.85K
TypeSH
Market value$70.95M
2.48%
Sole
70.95M
Shared
0.00
None
0.00
BALL CORP
DFNDShares1.17M
TypeSH
Market value$58.25M
2.03%
Sole
58.25M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares7M
TypeSH
Market value$57.54M
2.01%
Sole
57.54M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares202.20K
TypeSH
Market value$35.21M
1.23%
Sole
35.21M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares245.94K
TypeSH
Market value$29.81M
1.04%
Sole
29.81M
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
DFNDShares206.80K
TypeSH
Market value$29.62M
1.03%
Sole
29.62M
Shared
0.00
None
0.00
GRANITE CONSTR INC
DFNDShares771.35K
TypeSH
Market value$29.33M
1.02%
Sole
29.33M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares91.43K
TypeSH
Market value$28.87M
1.01%
Sole
28.87M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
DFNDShares527.51K
TypeSH
Market value$27.74M
0.97%
Sole
27.74M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares195.39K
TypeSH
Market value$25.57M
0.89%
Sole
25.57M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares170.06K
TypeSH
Market value$24.66M
0.86%
Sole
24.66M
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares269.47K
TypeSH
Market value$22.01M
0.77%
Sole
22.01M
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares434.68K
TypeSH
Market value$21.80M
0.76%
Sole
21.80M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares358.95K
TypeSH
Market value$19.30M
0.67%
Sole
19.30M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares362.70K
TypeSH
Market value$19.15M
0.67%
Sole
19.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPDFND | COM | 1.87M | SH | $496.61M 17.34% | 496.61M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 2.89M | SH | $225.80M 7.88% | 225.80M | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 4.07M | SH | $144.51M 5.05% | 144.51M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 2.48M | SH | $141.82M 4.95% | 141.82M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 3.79M | SH | $141.41M 4.94% | 141.41M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 2.22M | SH | $122.96M 4.29% | 122.96M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 3.49M | SH | $121.95M 4.26% | 121.95M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 451.45K | SH | $115.14M 4.02% | 115.14M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 467.63K | SH | $95.62M 3.34% | 95.62M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 1.42M | SH | $82.40M 2.88% | 82.40M | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCDFND | COM | 277.85K | SH | $70.95M 2.48% | 70.95M | 0.00 | 0.00 |
BALL CORPDFND | COM | 1.17M | SH | $58.25M 2.03% | 58.25M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 7M | SH | $57.54M 2.01% | 57.54M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 202.20K | SH | $35.21M 1.23% | 35.21M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | COM | 245.94K | SH | $29.81M 1.04% | 29.81M | 0.00 | 0.00 |
DARDEN RESTAURANTS INCDFND | COM | 206.80K | SH | $29.62M 1.03% | 29.62M | 0.00 | 0.00 |
GRANITE CONSTR INCDFND | COM | 771.35K | SH | $29.33M 1.02% | 29.33M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 91.43K | SH | $28.87M 1.01% | 28.87M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPDFND | COM | 527.51K | SH | $27.74M 0.97% | 27.74M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 195.39K | SH | $25.57M 0.89% | 25.57M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 170.06K | SH | $24.66M 0.86% | 24.66M | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 269.47K | SH | $22.01M 0.77% | 22.01M | 0.00 | 0.00 |
BENTLEY SYS INCDFND | COM CL B | 434.68K | SH | $21.80M 0.76% | 21.80M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 358.95K | SH | $19.30M 0.67% | 19.30M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 362.70K | SH | $19.15M 0.67% | 19.15M | 0.00 | 0.00 |
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