Filed: 5/12/2025ACC: 0001062993-25-009073
📋 What this filing means
MIZUHO MARKETS AMERICAS LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $4.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$4.87B
Total AUM (reported)
87.84M
Total Shares
Allocation by class
COM$3.65B74.9%
TR UNIT$439.66M9.0%
CL A$168.11M3.4%
CL B$137.91M2.8%
CORE S&P500 ETF$112.94M2.3%
COM NEW$57.85M1.2%
CL A COM$44.61M0.9%
Portfolio Concentration
Top 3$1.25B25.7%
4–10$1.14B23.4%
11–25$1.17B24.1%
Rest$1.30B26.8%
Top 3 weight
25.7%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 4.87B
Sole
Full voting authority
4.87B
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
Other199
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
COSTAR GROUP INC
DFNDShares7.40M
TypeSH
Market value$586.40M
12.03%
Sole
586.40M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares935K
TypeSH
Market value$439.66M
9.02%
Sole
439.66M
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares929.33K
TypeSH
Market value$226.55M
4.65%
Sole
226.55M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares977.18K
TypeSH
Market value$204.53M
4.20%
Sole
204.53M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares2.37M
TypeSH
Market value$176.75M
3.63%
Sole
176.75M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.39M
TypeSH
Market value$164.95M
3.38%
Sole
164.95M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares2.58M
TypeSH
Market value$157.64M
3.24%
Sole
157.64M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares6.80M
TypeSH
Market value$154.53M
3.17%
Sole
154.53M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares2.07M
TypeSH
Market value$147.05M
3.02%
Sole
147.05M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares3.61M
TypeSH
Market value$136.51M
2.80%
Sole
136.51M
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares1.30M
TypeSH
Market value$135.50M
2.78%
Sole
135.50M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares201K
TypeSH
Market value$112.94M
2.32%
Sole
112.94M
Shared
0.00
None
0.00
TESLA INC
DFNDShares425K
TypeSH
Market value$110.14M
2.26%
Sole
110.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares990.09K
TypeSH
Market value$107.31M
2.20%
Sole
107.31M
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares1.19M
TypeSH
Market value$101.73M
2.09%
Sole
101.73M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares1.77M
TypeSH
Market value$85.69M
1.76%
Sole
85.69M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares5.15M
TypeSH
Market value$79.50M
1.63%
Sole
79.50M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
DFNDShares9.85M
TypeSH
Market value$70.11M
1.44%
Sole
70.11M
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares438.39K
TypeSH
Market value$64.08M
1.31%
Sole
64.08M
Shared
0.00
None
0.00
APPLE INC
DFNDShares260K
TypeSH
Market value$57.75M
1.19%
Sole
57.75M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares150K
TypeSH
Market value$56.31M
1.16%
Sole
56.31M
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares2.58M
TypeSH
Market value$50.25M
1.03%
Sole
50.25M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares650K
TypeSH
Market value$49.73M
1.02%
Sole
49.73M
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares307.50K
TypeSH
Market value$47.53M
0.98%
Sole
47.53M
Shared
0.00
None
0.00
GRANITE CONSTR INC
DFNDShares607.27K
TypeSH
Market value$45.79M
0.94%
Sole
45.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTAR GROUP INCDFND | COM | 7.40M | SH | $586.40M 12.03% | 586.40M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 935K | SH | $439.66M 9.02% | 439.66M | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 929.33K | SH | $226.55M 4.65% | 226.55M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 977.18K | SH | $204.53M 4.20% | 204.53M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 2.37M | SH | $176.75M 3.63% | 176.75M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.39M | SH | $164.95M 3.38% | 164.95M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 2.58M | SH | $157.64M 3.24% | 157.64M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 6.80M | SH | $154.53M 3.17% | 154.53M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 2.07M | SH | $147.05M 3.02% | 147.05M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 3.61M | SH | $136.51M 2.80% | 136.51M | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 1.30M | SH | $135.50M 2.78% | 135.50M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 201K | SH | $112.94M 2.32% | 112.94M | 0.00 | 0.00 |
TESLA INCDFND | COM | 425K | SH | $110.14M 2.26% | 110.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 990.09K | SH | $107.31M 2.20% | 107.31M | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 1.19M | SH | $101.73M 2.09% | 101.73M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 1.77M | SH | $85.69M 1.76% | 85.69M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 5.15M | SH | $79.50M 1.63% | 79.50M | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | COM | 9.85M | SH | $70.11M 1.44% | 70.11M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 438.39K | SH | $64.08M 1.31% | 64.08M | 0.00 | 0.00 |
APPLE INCDFND | COM | 260K | SH | $57.75M 1.19% | 57.75M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 150K | SH | $56.31M 1.16% | 56.31M | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 2.58M | SH | $50.25M 1.03% | 50.25M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 650K | SH | $49.73M 1.02% | 49.73M | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 307.50K | SH | $47.53M 0.98% | 47.53M | 0.00 | 0.00 |
GRANITE CONSTR INCDFND | COM | 607.27K | SH | $45.79M 0.94% | 45.79M | 0.00 | 0.00 |
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