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Size ($ in 1000's)
At 12/31/2023: $3,564,201 At 09/30/2023: $2,864,226
Mizuho Markets Americas LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mizuho Markets Americas LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mizuho Markets Americas LLC top holdings by largest position size, as per the latest 13f filing made by Mizuho Markets Americas LLC.
In the Mizuho Markets Americas LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mizuho Markets Americas LLC in that top holding, then the share count change between reporting periods, and finally the Mizuho Markets Americas LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
FEDEX CORP |
1,943,673 |
+69,102 |
$491,691 | FDX | 1,943,673 | +69,102 | $491,691 | L3HARRIS TECHNOLOGIES INC |
2,204,675 |
+2,002,475 |
$464,349 | LHX | 2,204,675 | +2,002,475 | $464,349 | MICROCHIP TECHNOLOGY INC. |
2,653,625 |
-239,395 |
$239,304 | MCHP | 2,653,625 | -239,395 | $239,304 | CROWN CASTLE INC |
1,750,000 |
+1,750,000 |
$201,582 | CCI | 1,750,000 | +1,750,000 | $201,582 | T MOBILE US INC |
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$176,444 | Call | 3,517,203 | +26,379 | $176,444 | FREEPORT MCMORAN INC |
3,672,973 |
-119,127 |
$156,358 | FCX | 3,672,973 | -119,127 | $156,358 | SPDR S&P 500 ETF TR (SPY) |
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$155,842 | SPY | 180,550 | +30,068 | $85,817 | Call | 180,550 | +30,068 | $70,182 | Put | 180,550 | +30,068 | $157 | NEXTERA ENERGY INC |
2,510,758 |
+35,335 |
$152,503 | NEE | 2,510,758 | +35,335 | $152,503 | FIDELITY NATL INFORMATION SV |
1,736,352 |
-488,412 |
$104,303 | FIS | 1,736,352 | -488,412 | $104,303 | FLEETCOR TECHNOLOGIES INC |
245,055 |
-32,794 |
$69,255 | FLT | 245,055 | -32,794 | $69,255 | BALL CORP |
1,170,062 |
UNCH |
$67,302 | BALL | 1,170,062 | UNCH | $67,302 | INTERNATIONAL PAPER CO |
1,818,000 |
-2,256,105 |
$65,721 | IP | 1,818,000 | -2,256,105 | $65,721 | BAUSCH HEALTH COS INC |
7,000,000 |
UNCH |
$56,140 | BHC | 7,000,000 | UNCH | $56,140 | ALLSTATE CORP |
371,780 |
+371,780 |
$52,042 | ALL | 371,780 | +371,780 | $52,042 | SEAGATE TECHNOLOGY HLDNGS PL |
586,120 |
+447,120 |
$50,037 | STX | 586,120 | +447,120 | $50,037 | WESTERN DIGITAL CORP. |
711,476 |
+711,476 |
$37,260 | WDC | 711,476 | +711,476 | $37,260 | DARDEN RESTAURANTS INC |
206,800 |
UNCH |
$33,977 | DRI | 206,800 | UNCH | $33,977 | GRANITE CONSTR INC |
654,704 |
-116,650 |
$33,298 | GVA | 654,704 | -116,650 | $33,298 | BOSTON SCIENTIFIC CORP |
562,696 |
+200,000 |
$32,529 | BSX | 562,696 | +200,000 | $32,529 | SAREPTA THERAPEUTICS INC |
305,639 |
+59,700 |
$29,473 | SRPT | 305,639 | +59,700 | $29,473 | PROGRESS SOFTWARE CORP |
536,959 |
+9,448 |
$29,157 | PRGS | 536,959 | +9,448 | $29,157 | TARGET CORP |
191,801 |
+167,651 |
$27,316 | TGT | 191,801 | +167,651 | $27,316 | ALPHABET INC |
191,736 |
-3,655 |
$26,784 | GOOGL | 191,736 | -3,655 | $26,784 | ISHARES TR (IVV) |
49,423 |
+18,439 |
$23,606 | IVV | 49,423 | +18,439 | $23,606 | BENTLEY SYS INC |
444,684 |
+10,000 |
$23,204 | BSY | 444,684 | +10,000 | $23,204 | MICROSOFT CORP |
60,476 |
-30,951 |
$22,741 | MSFT | 60,476 | -30,951 | $22,741 | VISHAY INTERTECHNOLOGY INC |
944,408 |
+846,408 |
$22,637 | VSH | 944,408 | +846,408 | $22,637 | HANNON ARMSTRONG SUST INFR C |
729,278 |
+247,346 |
$20,113 | HASI | 729,278 | +247,346 | $20,113 | CISCO SYS INC |
342,518 |
-16,432 |
$17,304 | CSCO | 342,518 | -16,432 | $17,304 | HALOZYME THERAPEUTICS INC |
446,661 |
+43,998 |
$16,509 | HALO | 446,661 | +43,998 | $16,509 | LIVE NATION ENTERTAINMENT IN |
162,752 |
+2,339 |
$15,234 | LYV | 162,752 | +2,339 | $15,234 | MEDTRONIC PLC |
171,679 |
+32,929 |
$14,143 | MDT | 171,679 | +32,929 | $14,143 | APPLE INC |
72,496 |
-5,494 |
$13,958 | AAPL | 72,496 | -5,494 | $13,958 | RAPID7 INC |
239,039 |
-500 |
$13,649 | RPD | 239,039 | -500 | $13,649 | SOFI TECHNOLOGIES INC |
1,240,698 |
+677,000 |
$12,345 | SOFI | 1,240,698 | +677,000 | $12,345 | TAIWAN SEMICONDUCTOR MFG LTD |
117,200 |
+117,200 |
$12,189 | TSM | 117,200 | +117,200 | $12,189 | BROOKFIELD CORP |
300,000 |
UNCH |
$12,036 | BN | 300,000 | UNCH | $12,036 | AUTOMATIC DATA PROCESSING IN |
50,658 |
+37,129 |
$11,802 | ADP | 50,658 | +37,129 | $11,802 | CLOUDFLARE INC |
130,068 |
+55,943 |
$10,829 | NET | 130,068 | +55,943 | $10,829 | AIRBNB INC |
79,136 |
-10,704 |
$10,774 | ABNB | 79,136 | -10,704 | $10,774 | BREAD FINANCIAL HOLDINGS INC |
312,980 |
+10,075 |
$10,310 | BFH | 312,980 | +10,075 | $10,310 | ZOOM VIDEO COMMUNICATIONS IN |
142,502 |
-49,300 |
$10,247 | ZM | 142,502 | -49,300 | $10,247 | DYNAVAX TECHNOLOGIES CORP |
728,757 |
+23,900 |
$10,188 | DVAX | 728,757 | +23,900 | $10,188 | PROGRESSIVE CORP |
57,360 |
+57,360 |
$9,136 | PGR | 57,360 | +57,360 | $9,136 | FOX CORP |
307,029 |
+307,029 |
$9,110 | FOXA | 307,029 | +307,029 | $9,110 | AERCAP HOLDINGS NV |
118,050 |
-44,140 |
$8,773 | AER | 118,050 | -44,140 | $8,773 | PERMIAN RESOURCES CORP |
637,031 |
+34,880 |
$8,664 | PR | 637,031 | +34,880 | $8,664 | RIVIAN AUTOMOTIVE INC |
355,468 |
+355,468 |
$8,339 | RIVN | 355,468 | +355,468 | $8,339 | COINBASE GLOBAL INC |
47,598 |
+5,300 |
$8,278 | COIN | 47,598 | +5,300 | $8,278 | ORMAT TECHNOLOGIES INC |
107,760 |
+649 |
$8,167 | ORA | 107,760 | +649 | $8,167 |
See Full List: All Stocks Held By Mizuho Markets Americas LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Mizuho Markets Americas LLC
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