Filed: 2/8/2024ACC: 0001062993-24-002520
📋 What this filing means
MIZUHO MARKETS AMERICAS LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$3.56B
Total AUM (reported)
57.21M
Total Shares
Allocation by class
COM$2.93B82.3%
CL B$160.94M4.5%
TR UNIT$156.16M4.4%
ORD SHS$50.04M1.4%
COM CL A$34.67M1.0%
SHS$33.57M0.9%
CAP STK CL A$26.78M0.8%
Portfolio Concentration
Top 3$1.20B33.5%
4–10$1.02B28.5%
11–25$587.85M16.5%
Rest$764.40M21.4%
Top 3 weight
33.5%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 3.56B
Sole
Full voting authority
3.56B
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
Other166
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
FEDEX CORP
DFNDShares1.94M
TypeSH
Market value$491.69M
13.80%
Sole
491.69M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares2.20M
TypeSH
Market value$464.35M
13.03%
Sole
464.35M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares2.65M
TypeSH
Market value$239.30M
6.71%
Sole
239.30M
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares1.75M
TypeSH
Market value$201.58M
5.66%
Sole
201.58M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares3.52M
TypeSH
Market value$176.44M
4.95%
Sole
176.44M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares3.67M
TypeSH
Market value$156.36M
4.39%
Sole
156.36M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares541.65K
TypeSH
Market value$156.16M
4.38%
Sole
156.16M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares2.51M
TypeSH
Market value$152.50M
4.28%
Sole
152.50M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares1.74M
TypeSH
Market value$104.30M
2.93%
Sole
104.30M
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
DFNDShares245.06K
TypeSH
Market value$69.25M
1.94%
Sole
69.25M
Shared
0.00
None
0.00
BALL CORP
DFNDShares1.17M
TypeSH
Market value$67.30M
1.89%
Sole
67.30M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares1.82M
TypeSH
Market value$65.72M
1.84%
Sole
65.72M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares7M
TypeSH
Market value$56.14M
1.58%
Sole
56.14M
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares371.78K
TypeSH
Market value$52.04M
1.46%
Sole
52.04M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares586.12K
TypeSH
Market value$50.04M
1.40%
Sole
50.04M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
DFNDShares711.48K
TypeSH
Market value$37.26M
1.05%
Sole
37.26M
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
DFNDShares206.80K
TypeSH
Market value$33.98M
0.95%
Sole
33.98M
Shared
0.00
None
0.00
GRANITE CONSTR INC
DFNDShares654.70K
TypeSH
Market value$33.30M
0.93%
Sole
33.30M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares562.70K
TypeSH
Market value$32.53M
0.91%
Sole
32.53M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares305.64K
TypeSH
Market value$29.47M
0.83%
Sole
29.47M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
DFNDShares536.96K
TypeSH
Market value$29.16M
0.82%
Sole
29.16M
Shared
0.00
None
0.00
TARGET CORP
DFNDShares191.80K
TypeSH
Market value$27.32M
0.77%
Sole
27.32M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares191.74K
TypeSH
Market value$26.78M
0.75%
Sole
26.78M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares49.42K
TypeSH
Market value$23.61M
0.66%
Sole
23.61M
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares444.68K
TypeSH
Market value$23.20M
0.65%
Sole
23.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPDFND | COM | 1.94M | SH | $491.69M 13.80% | 491.69M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 2.20M | SH | $464.35M 13.03% | 464.35M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 2.65M | SH | $239.30M 6.71% | 239.30M | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 1.75M | SH | $201.58M 5.66% | 201.58M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 3.52M | SH | $176.44M 4.95% | 176.44M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 3.67M | SH | $156.36M 4.39% | 156.36M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 541.65K | SH | $156.16M 4.38% | 156.16M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 2.51M | SH | $152.50M 4.28% | 152.50M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 1.74M | SH | $104.30M 2.93% | 104.30M | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCDFND | COM | 245.06K | SH | $69.25M 1.94% | 69.25M | 0.00 | 0.00 |
BALL CORPDFND | COM | 1.17M | SH | $67.30M 1.89% | 67.30M | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 1.82M | SH | $65.72M 1.84% | 65.72M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 7M | SH | $56.14M 1.58% | 56.14M | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 371.78K | SH | $52.04M 1.46% | 52.04M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 586.12K | SH | $50.04M 1.40% | 50.04M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 711.48K | SH | $37.26M 1.05% | 37.26M | 0.00 | 0.00 |
DARDEN RESTAURANTS INCDFND | COM | 206.80K | SH | $33.98M 0.95% | 33.98M | 0.00 | 0.00 |
GRANITE CONSTR INCDFND | COM | 654.70K | SH | $33.30M 0.93% | 33.30M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 562.70K | SH | $32.53M 0.91% | 32.53M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | COM | 305.64K | SH | $29.47M 0.83% | 29.47M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPDFND | COM | 536.96K | SH | $29.16M 0.82% | 29.16M | 0.00 | 0.00 |
TARGET CORPDFND | COM | 191.80K | SH | $27.32M 0.77% | 27.32M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 191.74K | SH | $26.78M 0.75% | 26.78M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 49.42K | SH | $23.61M 0.66% | 23.61M | 0.00 | 0.00 |
BENTLEY SYS INCDFND | COM CL B | 444.68K | SH | $23.20M 0.65% | 23.20M | 0.00 | 0.00 |
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