Filed: 11/6/2024ACC: 0001062993-24-018408
📋 What this filing means
MIZUHO MARKETS AMERICAS LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $4.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$4.84B
Total AUM (reported)
78.78M
Total Shares
Allocation by class
COM$3.44B71.1%
TR UNIT$702.97M14.5%
CL B$188.32M3.9%
CL A$108.60M2.2%
CORE S&P500 ETF$69.50M1.4%
1 3 YR TREAS BD$44.92M0.9%
COM NEW$42.35M0.9%
Portfolio Concentration
Top 3$1.19B24.6%
4–10$1.25B25.9%
11–25$1.08B22.3%
Rest$1.32B27.2%
Top 3 weight
24.6%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 4.84B
Sole
Full voting authority
4.84B
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
Other177
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.82M
TypeSH
Market value$702.97M
14.52%
Sole
702.97M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares948.72K
TypeSH
Market value$282.47M
5.83%
Sole
282.47M
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares756.88K
TypeSH
Market value$207.14M
4.28%
Sole
207.14M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares2.44M
TypeSH
Market value$206.25M
4.26%
Sole
206.25M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.16M
TypeSH
Market value$198.29M
4.10%
Sole
198.29M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares822.74K
TypeSH
Market value$195.70M
4.04%
Sole
195.70M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares6.79M
TypeSH
Market value$184.96M
3.82%
Sole
184.96M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares3.56M
TypeSH
Market value$177.72M
3.67%
Sole
177.72M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares1.87M
TypeSH
Market value$156.26M
3.23%
Sole
156.26M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares2.58M
TypeSH
Market value$133.47M
2.76%
Sole
133.47M
Shared
0.00
None
0.00
CNX RES CORP
DFNDShares4M
TypeSH
Market value$130.28M
2.69%
Sole
130.28M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares5.14M
TypeSH
Market value$105.19M
2.17%
Sole
105.19M
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares850K
TypeSH
Market value$100.84M
2.08%
Sole
100.84M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares1.40M
TypeSH
Market value$87.81M
1.81%
Sole
87.81M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares1.79M
TypeSH
Market value$87.59M
1.81%
Sole
87.59M
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares540K
TypeSH
Market value$70.98M
1.47%
Sole
70.98M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares120.49K
TypeSH
Market value$69.50M
1.44%
Sole
69.50M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares800K
TypeSH
Market value$61.74M
1.28%
Sole
61.74M
Shared
0.00
None
0.00
BALL CORP
DFNDShares870.06K
TypeSH
Market value$59.09M
1.22%
Sole
59.09M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares7M
TypeSH
Market value$57.12M
1.18%
Sole
57.12M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares16K
TypeSH
Market value$53.63M
1.11%
Sole
53.63M
Shared
0.00
None
0.00
TESLA INC
DFNDShares200K
TypeSH
Market value$52.33M
1.08%
Sole
52.33M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares399.06K
TypeSH
Market value$49.84M
1.03%
Sole
49.84M
Shared
0.00
None
0.00
GRANITE CONSTR INC
DFNDShares596.16K
TypeSH
Market value$47.26M
0.98%
Sole
47.26M
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares2.32M
TypeSH
Market value$46.10M
0.95%
Sole
46.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.82M | SH | $702.97M 14.52% | 702.97M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 948.72K | SH | $282.47M 5.83% | 282.47M | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 756.88K | SH | $207.14M 4.28% | 207.14M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 2.44M | SH | $206.25M 4.26% | 206.25M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.16M | SH | $198.29M 4.10% | 198.29M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 822.74K | SH | $195.70M 4.04% | 195.70M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 6.79M | SH | $184.96M 3.82% | 184.96M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 3.56M | SH | $177.72M 3.67% | 177.72M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 1.87M | SH | $156.26M 3.23% | 156.26M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 2.58M | SH | $133.47M 2.76% | 133.47M | 0.00 | 0.00 |
CNX RES CORPDFND | COM | 4M | SH | $130.28M 2.69% | 130.28M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 5.14M | SH | $105.19M 2.17% | 105.19M | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 850K | SH | $100.84M 2.08% | 100.84M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 1.40M | SH | $87.81M 1.81% | 87.81M | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 1.79M | SH | $87.59M 1.81% | 87.59M | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 540K | SH | $70.98M 1.47% | 70.98M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 120.49K | SH | $69.50M 1.44% | 69.50M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 800K | SH | $61.74M 1.28% | 61.74M | 0.00 | 0.00 |
BALL CORPDFND | COM | 870.06K | SH | $59.09M 1.22% | 59.09M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 7M | SH | $57.12M 1.18% | 57.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 16K | SH | $53.63M 1.11% | 53.63M | 0.00 | 0.00 |
TESLA INCDFND | COM | 200K | SH | $52.33M 1.08% | 52.33M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | COM | 399.06K | SH | $49.84M 1.03% | 49.84M | 0.00 | 0.00 |
GRANITE CONSTR INCDFND | COM | 596.16K | SH | $47.26M 0.98% | 47.26M | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 2.32M | SH | $46.10M 0.95% | 46.10M | 0.00 | 0.00 |
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