Filed: 7/31/2024ACC: 0001062993-24-014240
📋 What this filing means
MIZUHO MARKETS AMERICAS LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$4.17B
Total AUM (reported)
70.93M
Total Shares
Allocation by class
COM$3.02B72.4%
TR UNIT$532.79M12.8%
CL B$180.55M4.3%
CORE S&P500 ETF$83.00M2.0%
CL A$57.13M1.4%
COM NEW$47.68M1.1%
SHS$46.68M1.1%
Portfolio Concentration
Top 3$1.17B28.0%
4–10$1.08B25.8%
11–25$724.24M17.4%
Rest$1.20B28.8%
Top 3 weight
28.0%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 4.17B
Sole
Full voting authority
4.17B
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
Other196
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
SPDR S&P 500 ETF TR
DFNDShares196.09K
TypeSH
Market value$532.79M
12.77%
Sole
532.79M
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares1.34M
TypeSH
Market value$402.45M
9.65%
Sole
402.45M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares3.07M
TypeSH
Market value$231.13M
5.54%
Sole
231.13M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares7.27M
TypeSH
Market value$230.59M
5.53%
Sole
230.59M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares3.60M
TypeSH
Market value$174.74M
4.19%
Sole
174.74M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.17M
TypeSH
Market value$164.70M
3.95%
Sole
164.70M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares656.47K
TypeSH
Market value$147.43M
3.53%
Sole
147.43M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares2.07M
TypeSH
Market value$146.37M
3.51%
Sole
146.37M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares2.80M
TypeSH
Market value$116.27M
2.79%
Sole
116.27M
Shared
0.00
None
0.00
CNX RES CORP
DFNDShares4M
TypeSH
Market value$97.20M
2.33%
Sole
97.20M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares151.68K
TypeSH
Market value$83.00M
1.99%
Sole
83M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares1.80M
TypeSH
Market value$77.74M
1.86%
Sole
77.74M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares550K
TypeSH
Market value$58.72M
1.41%
Sole
58.72M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares226.59K
TypeSH
Market value$58.47M
1.40%
Sole
58.47M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares102.58K
TypeSH
Market value$52.24M
1.25%
Sole
52.24M
Shared
0.00
None
0.00
BALL CORP
DFNDShares870.06K
TypeSH
Market value$52.22M
1.25%
Sole
52.22M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares326.30K
TypeSH
Market value$51.56M
1.24%
Sole
51.56M
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares500K
TypeSH
Market value$48.85M
1.17%
Sole
48.85M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares7M
TypeSH
Market value$48.79M
1.17%
Sole
48.79M
Shared
0.00
None
0.00
GRANITE CONSTR INC
DFNDShares581.44K
TypeSH
Market value$36.03M
0.86%
Sole
36.03M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares50K
TypeSH
Market value$33.74M
0.81%
Sole
33.74M
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares1.90M
TypeSH
Market value$31.77M
0.76%
Sole
31.77M
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares300K
TypeSH
Market value$31.31M
0.75%
Sole
31.31M
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
DFNDShares363.59K
TypeSH
Market value$30.08M
0.72%
Sole
30.08M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares625.25K
TypeSH
Market value$29.71M
0.71%
Sole
29.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 196.09K | SH | $532.79M 12.77% | 532.79M | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 1.34M | SH | $402.45M 9.65% | 402.45M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 3.07M | SH | $231.13M 5.54% | 231.13M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 7.27M | SH | $230.59M 5.53% | 230.59M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 3.60M | SH | $174.74M 4.19% | 174.74M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.17M | SH | $164.70M 3.95% | 164.70M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 656.47K | SH | $147.43M 3.53% | 147.43M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 2.07M | SH | $146.37M 3.51% | 146.37M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 2.80M | SH | $116.27M 2.79% | 116.27M | 0.00 | 0.00 |
CNX RES CORPDFND | COM | 4M | SH | $97.20M 2.33% | 97.20M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 151.68K | SH | $83.00M 1.99% | 83M | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 1.80M | SH | $77.74M 1.86% | 77.74M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 550K | SH | $58.72M 1.41% | 58.72M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 226.59K | SH | $58.47M 1.40% | 58.47M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 102.58K | SH | $52.24M 1.25% | 52.24M | 0.00 | 0.00 |
BALL CORPDFND | COM | 870.06K | SH | $52.22M 1.25% | 52.22M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | COM | 326.30K | SH | $51.56M 1.24% | 51.56M | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 500K | SH | $48.85M 1.17% | 48.85M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 7M | SH | $48.79M 1.17% | 48.79M | 0.00 | 0.00 |
GRANITE CONSTR INCDFND | COM | 581.44K | SH | $36.03M 0.86% | 36.03M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 50K | SH | $33.74M 0.81% | 33.74M | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 1.90M | SH | $31.77M 0.76% | 31.77M | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 300K | SH | $31.31M 0.75% | 31.31M | 0.00 | 0.00 |
HAEMONETICS CORP MASSDFND | COM | 363.59K | SH | $30.08M 0.72% | 30.08M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 625.25K | SH | $29.71M 0.71% | 29.71M | 0.00 | 0.00 |
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