Filed: 5/10/2024ACC: 0001062993-24-009812
📋 What this filing means
MIZUHO MARKETS AMERICAS LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $4.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$4.05B
Total AUM (reported)
60.26M
Total Shares
Allocation by class
COM$3.20B78.9%
TR UNIT$279.66M6.9%
CL B$182.13M4.5%
SHS$57.02M1.4%
CORE S&P500 ETF$54.18M1.3%
COM NEW$47.16M1.2%
ORD SHS$44.46M1.1%
Portfolio Concentration
Top 3$946.37M23.3%
4–10$1.15B28.3%
11–25$744.94M18.4%
Rest$1.21B30.0%
Top 3 weight
23.3%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 4.05B
Sole
Full voting authority
4.05B
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
Other169
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
FEDEX CORP
DFNDShares1.34M
TypeSH
Market value$388.66M
9.59%
Sole
388.66M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares420.90K
TypeSH
Market value$279.66M
6.90%
Sole
279.66M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares3.75M
TypeSH
Market value$278.04M
6.86%
Sole
278.04M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares2.58M
TypeSH
Market value$231.42M
5.71%
Sole
231.42M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares3.72M
TypeSH
Market value$212.50M
5.24%
Sole
212.50M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares3.64M
TypeSH
Market value$171.24M
4.22%
Sole
171.24M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.17M
TypeSH
Market value$147.29M
3.63%
Sole
147.29M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares674.77K
TypeSH
Market value$143.79M
3.55%
Sole
143.79M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares2.11M
TypeSH
Market value$135.15M
3.33%
Sole
135.15M
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares614.72K
TypeSH
Market value$106.35M
2.62%
Sole
106.35M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares750K
TypeSH
Market value$99.86M
2.46%
Sole
99.86M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares7M
TypeSH
Market value$74.27M
1.83%
Sole
74.27M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares1.81M
TypeSH
Market value$70.58M
1.74%
Sole
70.58M
Shared
0.00
None
0.00
BALL CORP
DFNDShares870.06K
TypeSH
Market value$58.61M
1.45%
Sole
58.61M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares103.06K
TypeSH
Market value$54.18M
1.34%
Sole
54.18M
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares500K
TypeSH
Market value$52.91M
1.31%
Sole
52.91M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares477.83K
TypeSH
Market value$44.46M
1.10%
Sole
44.46M
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares300K
TypeSH
Market value$41.20M
1.02%
Sole
41.20M
Shared
0.00
None
0.00
TARGET CORP
DFNDShares221.93K
TypeSH
Market value$39.33M
0.97%
Sole
39.33M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares290.80K
TypeSH
Market value$37.65M
0.93%
Sole
37.65M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
DFNDShares550.86K
TypeSH
Market value$37.59M
0.93%
Sole
37.59M
Shared
0.00
None
0.00
GRANITE CONSTR INC
DFNDShares628.08K
TypeSH
Market value$35.88M
0.89%
Sole
35.88M
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
DFNDShares206.80K
TypeSH
Market value$34.57M
0.85%
Sole
34.57M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares650.82K
TypeSH
Market value$32.48M
0.80%
Sole
32.48M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares458K
TypeSH
Market value$31.37M
0.77%
Sole
31.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPDFND | COM | 1.34M | SH | $388.66M 9.59% | 388.66M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 420.90K | SH | $279.66M 6.90% | 279.66M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 3.75M | SH | $278.04M 6.86% | 278.04M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 2.58M | SH | $231.42M 5.71% | 231.42M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 3.72M | SH | $212.50M 5.24% | 212.50M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 3.64M | SH | $171.24M 4.22% | 171.24M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.17M | SH | $147.29M 3.63% | 147.29M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 674.77K | SH | $143.79M 3.55% | 143.79M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 2.11M | SH | $135.15M 3.33% | 135.15M | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 614.72K | SH | $106.35M 2.62% | 106.35M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 750K | SH | $99.86M 2.46% | 99.86M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 7M | SH | $74.27M 1.83% | 74.27M | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 1.81M | SH | $70.58M 1.74% | 70.58M | 0.00 | 0.00 |
BALL CORPDFND | COM | 870.06K | SH | $58.61M 1.45% | 58.61M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 103.06K | SH | $54.18M 1.34% | 54.18M | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 500K | SH | $52.91M 1.31% | 52.91M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 477.83K | SH | $44.46M 1.10% | 44.46M | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 300K | SH | $41.20M 1.02% | 41.20M | 0.00 | 0.00 |
TARGET CORPDFND | COM | 221.93K | SH | $39.33M 0.97% | 39.33M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | COM | 290.80K | SH | $37.65M 0.93% | 37.65M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 550.86K | SH | $37.59M 0.93% | 37.59M | 0.00 | 0.00 |
GRANITE CONSTR INCDFND | COM | 628.08K | SH | $35.88M 0.89% | 35.88M | 0.00 | 0.00 |
DARDEN RESTAURANTS INCDFND | COM | 206.80K | SH | $34.57M 0.85% | 34.57M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 650.82K | SH | $32.48M 0.80% | 32.48M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 458K | SH | $31.37M 0.77% | 31.37M | 0.00 | 0.00 |
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