Filed: 2/11/2025ACC: 0001062993-25-002068
📋 What this filing means
MIZUHO MARKETS AMERICAS LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $5.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$5.59B
Total AUM (reported)
92.05M
Total Shares
Allocation by class
COM$4.21B75.3%
TR UNIT$369.98M6.6%
CL A$314.37M5.6%
CL B$169.03M3.0%
COM NEW$145.12M2.6%
CORE S&P500 ETF$82.01M1.5%
COM CL A$62.56M1.1%
Portfolio Concentration
Top 3$912.55M16.3%
4–10$1.34B24.1%
11–25$1.35B24.2%
Rest$1.98B35.4%
Top 3 weight
16.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 5.59B
Sole
Full voting authority
5.59B
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
Other226
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
SPDR S&P 500 ETF TR
DFNDShares279.24K
TypeSH
Market value$369.98M
6.62%
Sole
369.98M
Shared
0.00
None
0.00
TESLA INC
DFNDShares725K
TypeSH
Market value$292.78M
5.24%
Sole
292.78M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares1.19M
TypeSH
Market value$249.79M
4.47%
Sole
249.79M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares2.92M
TypeSH
Market value$236.04M
4.23%
Sole
236.04M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.94M
TypeSH
Market value$229.97M
4.12%
Sole
229.97M
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares727.49K
TypeSH
Market value$204.67M
3.66%
Sole
204.67M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.16M
TypeSH
Market value$193.92M
3.47%
Sole
193.92M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares2.46M
TypeSH
Market value$176.00M
3.15%
Sole
176M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares4.13M
TypeSH
Market value$157.43M
2.82%
Sole
157.43M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares2.58M
TypeSH
Market value$145.90M
2.61%
Sole
145.90M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares6.10M
TypeSH
Market value$122.35M
2.19%
Sole
122.35M
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares490.40K
TypeSH
Market value$121.03M
2.17%
Sole
121.03M
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares1.32M
TypeSH
Market value$119.47M
2.14%
Sole
119.47M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares1.45M
TypeSH
Market value$111.50M
2.00%
Sole
111.50M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares5.15M
TypeSH
Market value$109.89M
1.97%
Sole
109.89M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.30M
TypeSH
Market value$109.11M
1.95%
Sole
109.11M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares1.80M
TypeSH
Market value$96.82M
1.73%
Sole
96.82M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares139.31K
TypeSH
Market value$82.01M
1.47%
Sole
82.01M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares100K
TypeSH
Market value$77.20M
1.38%
Sole
77.20M
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares1M
TypeSH
Market value$75.82M
1.36%
Sole
75.82M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares310.65K
TypeSH
Market value$72.02M
1.29%
Sole
72.02M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares600K
TypeSH
Market value$64.64M
1.16%
Sole
64.64M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares107.81K
TypeSH
Market value$63.12M
1.13%
Sole
63.12M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares442.50K
TypeSH
Market value$62.18M
1.11%
Sole
62.18M
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares401.58K
TypeSH
Market value$62.01M
1.11%
Sole
62.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 279.24K | SH | $369.98M 6.62% | 369.98M | 0.00 | 0.00 |
TESLA INCDFND | COM | 725K | SH | $292.78M 5.24% | 292.78M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 1.19M | SH | $249.79M 4.47% | 249.79M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 2.92M | SH | $236.04M 4.23% | 236.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.94M | SH | $229.97M 4.12% | 229.97M | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 727.49K | SH | $204.67M 3.66% | 204.67M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.16M | SH | $193.92M 3.47% | 193.92M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 2.46M | SH | $176.00M 3.15% | 176M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 4.13M | SH | $157.43M 2.82% | 157.43M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 2.58M | SH | $145.90M 2.61% | 145.90M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 6.10M | SH | $122.35M 2.19% | 122.35M | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 490.40K | SH | $121.03M 2.17% | 121.03M | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 1.32M | SH | $119.47M 2.14% | 119.47M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 1.45M | SH | $111.50M 2.00% | 111.50M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 5.15M | SH | $109.89M 1.97% | 109.89M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.30M | SH | $109.11M 1.95% | 109.11M | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 1.80M | SH | $96.82M 1.73% | 96.82M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 139.31K | SH | $82.01M 1.47% | 82.01M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 100K | SH | $77.20M 1.38% | 77.20M | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 1M | SH | $75.82M 1.36% | 75.82M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 310.65K | SH | $72.02M 1.29% | 72.02M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 600K | SH | $64.64M 1.16% | 64.64M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 107.81K | SH | $63.12M 1.13% | 63.12M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 442.50K | SH | $62.18M 1.11% | 62.18M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 401.58K | SH | $62.01M 1.11% | 62.01M | 0.00 | 0.00 |
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