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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CCI +1,750,000+$201,582
ALL +371,780+$52,042
WDC +711,476+$37,260
TSM +117,200+$12,189
PGR +57,360+$9,136
FOXA +307,029+$9,110
RIVN +355,468+$8,339
VRSN +37,207+$7,663
KVUE +226,375+$4,874
LVS +87,495+$4,306
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
LMT -467,634-$95,624
BMY -1,419,795-$82,405
JPM -170,060-$24,662
MS -269,470-$22,008
BAC -648,338-$17,751
CG -552,989-$16,678
RTX -205,207-$14,769
WFC -328,964-$13,441
CRM -63,183-$12,812
AMZN -100,309-$12,751
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
LHX +2,002,475+$429,142
ABC +1,621,097+$6,608
VSH +846,408+$20,214
SOFI +677,000+$7,841
STX +447,120+$40,870
HASI +247,346+$9,896
AMCR +203,638+$2,117
BSX +200,000+$13,379
TGT +167,651+$24,646
WBA +101,740+$3,082
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
IP -2,256,105-$78,788
FIS -488,412-$18,660
INTC -349,003-$10,657
MCHP -239,395+$13,504
CTSH -220,559-$14,499
IMAX -166,400-$4,084
FCX -119,127+$14,951
GVA -116,650+$3,971
LEA -114,295-$15,233
Mizuho Markets Americas LLC Info
Size ($ 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

All Stocks Held By Mizuho Markets Americas LLC
As of  12/31/2023, we find all stocks held by Mizuho Markets Americas LLC to be as follows, presented in the table below with each row detailing each Mizuho Markets Americas LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Mizuho Markets Americas LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mizuho Markets Americas LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
FEDEX CORP 1,943,673 +69,102 $491,691
     FDX1,943,673+69,102$491,691
L3HARRIS TECHNOLOGIES INC 2,204,675 +2,002,475 $464,349
     LHX2,204,675+2,002,475$464,349
MICROCHIP TECHNOLOGY INC. 2,653,625 -239,395 $239,304
     MCHP2,653,625-239,395$239,304
CROWN CASTLE INC 1,750,000 +1,750,000 $201,582
     CCI1,750,000+1,750,000$201,582
T MOBILE US INC      $176,444
     Call3,517,203+26,379$176,444
FREEPORT MCMORAN INC 3,672,973 -119,127 $156,358
     FCX3,672,973-119,127$156,358
SPDR S&P 500 ETF TR (SPY)      $155,842
     SPY180,550+30,068$85,817
     Call180,550+30,068$70,182
     Put180,550+30,068$157
NEXTERA ENERGY INC 2,510,758 +35,335 $152,503
     NEE2,510,758+35,335$152,503
FIDELITY NATL INFORMATION SV 1,736,352 -488,412 $104,303
     FIS1,736,352-488,412$104,303
FLEETCOR TECHNOLOGIES INC 245,055 -32,794 $69,255
     FLT245,055-32,794$69,255
BALL CORP 1,170,062 UNCH $67,302
     BALL1,170,062UNCH$67,302
INTERNATIONAL PAPER CO 1,818,000 -2,256,105 $65,721
     IP1,818,000-2,256,105$65,721
BAUSCH HEALTH COS INC 7,000,000 UNCH $56,140
     BHC7,000,000UNCH$56,140
ALLSTATE CORP 371,780 +371,780 $52,042
     ALL371,780+371,780$52,042
SEAGATE TECHNOLOGY HLDNGS PL 586,120 +447,120 $50,037
     STX586,120+447,120$50,037
WESTERN DIGITAL CORP. 711,476 +711,476 $37,260
     WDC711,476+711,476$37,260
DARDEN RESTAURANTS INC 206,800 UNCH $33,977
     DRI206,800UNCH$33,977
GRANITE CONSTR INC 654,704 -116,650 $33,298
     GVA654,704-116,650$33,298
BOSTON SCIENTIFIC CORP 562,696 +200,000 $32,529
     BSX562,696+200,000$32,529
SAREPTA THERAPEUTICS INC 305,639 +59,700 $29,473
     SRPT305,639+59,700$29,473
PROGRESS SOFTWARE CORP 536,959 +9,448 $29,157
     PRGS536,959+9,448$29,157
TARGET CORP 191,801 +167,651 $27,316
     TGT191,801+167,651$27,316
ALPHABET INC 191,736 -3,655 $26,784
     GOOGL191,736-3,655$26,784
ISHARES TR (IVV) 49,423 +18,439 $23,606
     IVV49,423+18,439$23,606
BENTLEY SYS INC 444,684 +10,000 $23,204
     BSY444,684+10,000$23,204
MICROSOFT CORP 60,476 -30,951 $22,741
     MSFT60,476-30,951$22,741
VISHAY INTERTECHNOLOGY INC 944,408 +846,408 $22,637
     VSH944,408+846,408$22,637
HANNON ARMSTRONG SUST INFR C 729,278 +247,346 $20,113
     HASI729,278+247,346$20,113
CISCO SYS INC 342,518 -16,432 $17,304
     CSCO342,518-16,432$17,304
HALOZYME THERAPEUTICS INC 446,661 +43,998 $16,509
     HALO446,661+43,998$16,509
LIVE NATION ENTERTAINMENT IN 162,752 +2,339 $15,234
     LYV162,752+2,339$15,234
MEDTRONIC PLC 171,679 +32,929 $14,143
     MDT171,679+32,929$14,143
APPLE INC 72,496 -5,494 $13,958
     AAPL72,496-5,494$13,958
RAPID7 INC 239,039 -500 $13,649
     RPD239,039-500$13,649
SOFI TECHNOLOGIES INC 1,240,698 +677,000 $12,345
     SOFI1,240,698+677,000$12,345
TAIWAN SEMICONDUCTOR MFG LTD 117,200 +117,200 $12,189
     TSM117,200+117,200$12,189
BROOKFIELD CORP 300,000 UNCH $12,036
     BN300,000UNCH$12,036
AUTOMATIC DATA PROCESSING IN 50,658 +37,129 $11,802
     ADP50,658+37,129$11,802
CLOUDFLARE INC 130,068 +55,943 $10,829
     NET130,068+55,943$10,829
AIRBNB INC 79,136 -10,704 $10,774
     ABNB79,136-10,704$10,774
BREAD FINANCIAL HOLDINGS INC 312,980 +10,075 $10,310
     BFH312,980+10,075$10,310
ZOOM VIDEO COMMUNICATIONS IN 142,502 -49,300 $10,247
     ZM142,502-49,300$10,247
DYNAVAX TECHNOLOGIES CORP 728,757 +23,900 $10,188
     DVAX728,757+23,900$10,188
PROGRESSIVE CORP 57,360 +57,360 $9,136
     PGR57,360+57,360$9,136
FOX CORP 307,029 +307,029 $9,110
     FOXA307,029+307,029$9,110
AERCAP HOLDINGS NV 118,050 -44,140 $8,773
     AER118,050-44,140$8,773
PERMIAN RESOURCES CORP 637,031 +34,880 $8,664
     PR637,031+34,880$8,664
RIVIAN AUTOMOTIVE INC 355,468 +355,468 $8,339
     RIVN355,468+355,468$8,339
COINBASE GLOBAL INC 47,598 +5,300 $8,278
     COIN47,598+5,300$8,278
ORMAT TECHNOLOGIES INC 107,760 +649 $8,167
     ORA107,760+649$8,167
ENPHASE ENERGY INC 58,922 -10,952 $7,786
     ENPH58,922-10,952$7,786
VERISIGN INC 37,207 +37,207 $7,663
     VRSN37,207+37,207$7,663
SELECT SECTOR SPDR TR (XLK) 34,388 -31,796 $6,619
     XLK34,388-31,796$6,619
UNITI GROUP INC 1,124,762 +800 $6,501
     UNIT1,124,762+800$6,501
SHERWIN WILLIAMS CO 19,240 +7,227 $6,001
     SHW19,240+7,227$6,001
INTEL CORP 119,088 -349,003 $5,984
     INTC119,088-349,003$5,984
FRANKLIN RESOURCES INC 200,487 +88,849 $5,973
     BEN200,487+88,849$5,973
BLOOM ENERGY CORP 389,351 -9,500 $5,762
     BE389,351-9,500$5,762
S&P GLOBAL INC 12,995 +5,351 $5,725
     SPGI12,995+5,351$5,725
NORDSON CORP 21,421 +8,571 $5,659
     NDSN21,421+8,571$5,659
ECOLAB INC 28,226 +11,147 $5,599
     ECL28,226+11,147$5,599
SMITH A O CORP 67,874 +26,047 $5,596
     AOS67,874+26,047$5,596
STANLEY BLACK & DECKER INC 56,961 +24,299 $5,588
     SWK56,961+24,299$5,588
PENTAIR PLC 76,023 +28,750 $5,528
     PNR76,023+28,750$5,528
WALGREENS BOOTS ALLIANCE INC 211,563 +101,740 $5,524
     WBA211,563+101,740$5,524
PPG INDS INC 36,801 +14,707 $5,504
     PPG36,801+14,707$5,504
3M CO 50,187 +18,612 $5,486
     MMM50,187+18,612$5,486
GRAINGER W W INC 6,588 +2,416 $5,459
     GWW6,588+2,416$5,459
CINTAS CORP 9,057 +2,915 $5,458
     CTAS9,057+2,915$5,458
LOWES COS INC 24,285 +10,326 $5,405
     LOW24,285+10,326$5,405
INTERNATIONAL BUSINESS MACHS 32,825 +9,573 $5,369
     IBM32,825+9,573$5,369
CATERPILLAR INC 18,124 +6,063 $5,359
     CAT18,124+6,063$5,359
NUCOR CORP 30,733 +11,875 $5,349
     NUE30,733+11,875$5,349
FEDERAL RLTY INVT TR NEW 51,610 +20,519 $5,318
     FRT51,610+20,519$5,318
ILLINOIS TOOL WKS INC 20,277 +7,991 $5,311
     ITW20,277+7,991$5,311
CLOROX CO DEL 37,189 +15,888 $5,303
     CLX37,189+15,888$5,303
DOVER CORP 34,180 +13,310 $5,257
     DOV34,180+13,310$5,257
ABBOTT LABS 47,706 +19,053 $5,251
     ABT47,706+19,053$5,251
REALTY INCOME CORP 91,187 +39,271 $5,236
     O91,187+39,271$5,236
ESSEX PPTY TR INC 21,066 +7,638 $5,223
     ESS21,066+7,638$5,223
MCDONALDS CORP 17,580 +6,620 $5,213
     MCD17,580+6,620$5,213
ROPER TECHNOLOGIES INC 9,490 +2,978 $5,174
     ROP9,490+2,978$5,174
PRICE T ROWE GROUP INC 47,739 +20,909 $5,141
     TROW47,739+20,909$5,141
EXPEDITORS INTL WASH INC 40,319 +14,130 $5,129
     EXPD40,319+14,130$5,129
LINDE PLC 12,472 +4,181 $5,122
     LIN12,472+4,181$5,122
SMUCKER J M CO 40,178 +18,123 $5,078
     SJM40,178+18,123$5,078
SYSCO CORP 69,215 +25,850 $5,062
     SYY69,215+25,850$5,062
AMCOR PLC 524,100 +203,638 $5,052
     AMCR524,100+203,638$5,052
GENERAL DYNAMICS CORP 19,412 +4,693 $5,041
     GD19,412+4,693$5,041
MCCORMICK & CO INC 72,600 +35,729 $4,967
     MKC72,600+35,729$4,967
COLGATE PALMOLIVE CO 62,094 +19,695 $4,950
     CL62,094+19,695$4,950
CARDINAL HEALTH INC 48,416 +13,545 $4,880
     CAH48,416+13,545$4,880
KENVUE INC 226,375 +226,375 $4,874
     KVUE226,375+226,375$4,874
GENUINE PARTS CO 35,119 +14,291 $4,864
     GPC35,119+14,291$4,864
EMERSON ELEC CO 49,845 +15,988 $4,851
     EMR49,845+15,988$4,851
CHUBB LIMITED 21,392 +5,414 $4,835
     CB21,392+5,414$4,835
ATMOS ENERGY CORP 41,621 +15,205 $4,824
     ATO41,621+15,205$4,824
AFLAC INC 58,166 +14,100 $4,799
     AFL58,166+14,100$4,799
PEPSICO INC 28,243 +11,049 $4,797
     PEP28,243+11,049$4,797
ABBVIE INC 30,914 +7,737 $4,791
     ABBV30,914+7,737$4,791
COCA COLA CO 81,290 +27,953 $4,790
     KO81,290+27,953$4,790
CINCINNATI FINL CORP 45,892 +14,490 $4,748
     CINF45,892+14,490$4,748
C H ROBINSON WORLDWIDE INC 54,700 +22,045 $4,726
     CHRW54,700+22,045$4,726
ARCHER DANIELS MIDLAND CO 65,108 -22,641 $4,702
     ADM65,108-22,641$4,702
ALBEMARLE CORP 32,499 +17,262 $4,695
     ALB32,499+17,262$4,695
HORMEL FOODS CORP 146,090 +62,841 $4,691
     HRL146,090+62,841$4,691
JOHNSON & JOHNSON 29,908 +11,975 $4,688
     JNJ29,908+11,975$4,688
CONSOLIDATED EDISON INC 51,415 +16,240 $4,677
     ED51,415+16,240$4,677
CHURCH & DWIGHT CO INC 49,389 +16,037 $4,670
     CHD49,389+16,037$4,670
BROWN & BROWN INC 64,893 +19,581 $4,615
     BRO64,893+19,581$4,615
BROWN FORMAN CORP      $4,583
     BF.B80,265+32,469$4,583
KIMBERLY CLARK CORP 37,534 +12,964 $4,561
     KMB37,534+12,964$4,561
AIR PRODS & CHEMS INC 16,314 +5,643 $4,467
     APD16,314+5,643$4,467
PROCTER AND GAMBLE CO 30,171 +8,081 $4,421
     PG30,171+8,081$4,421
WALMART INC 27,692 +7,251 $4,366
     WMT27,692+7,251$4,366
CHEVRON CORP NEW 28,872 +9,120 $4,307
     CVX28,872+9,120$4,307
LAS VEGAS SANDS CORP 87,495 +87,495 $4,306
     LVS87,495+87,495$4,306
WEST PHARMACEUTICAL SVSC INC 12,229 +3,586 $4,306
     WST12,229+3,586$4,306
COGNIZANT TECHNOLOGY SOLUTIO 56,692 -220,559 $4,282
     CTSH56,692-220,559$4,282
BECTON DICKINSON & CO 17,451 +5,922 $4,255
     BDX17,451+5,922$4,255
EXXON MOBIL CORP 41,711 +11,434 $4,170
     XOM41,711+11,434$4,170
SUNNOVA ENERGY INTL INC. 255,005 -7,100 $3,889
     NOVA255,005-7,100$3,889
HILTON WORLDWIDE HLDGS INC 21,166 +21,166 $3,854
     HLT21,166+21,166$3,854
EBAY INC. 82,869 +82,869 $3,615
     EBAY82,869+82,869$3,615
NN INC 900,000 UNCH $3,600
     NNBR900,000UNCH$3,600
QUALCOMM INC 23,755 -24,616 $3,436
     QCOM23,755-24,616$3,436
IMAX CORP 202,025 -166,400 $3,034
     IMAX202,025-166,400$3,034
BROOKFIELD ASSET MANAGMT LTD 75,000 UNCH $3,013
     BAM75,000UNCH$3,013
AVIS BUDGET GROUP 16,805 +16,805 $2,979
     CAR16,805+16,805$2,979
REGIONS FINANCIAL CORP NEW 153,136 +40,200 $2,968
     RF153,136+40,200$2,968
AMERICAN ELEC PWR CO INC 35,005 +35,005 $2,843
     AEP35,005+35,005$2,843
BRIDGEBIO PHARMA INC 64,379 -16,153 $2,599
     BBIO64,379-16,153$2,599
STARBUCKS CORP 25,753 +25,753 $2,473
     SBUX25,753+25,753$2,473
RYDER SYS INC 20,047 +20,047 $2,307
     R20,047+20,047$2,307
SCHWAB CHARLES CORP 33,256 +33,256 $2,288
     SCHW33,256+33,256$2,288
LEIDOS HOLDINGS INC 20,824 +20,824 $2,254
     LDOS20,824+20,824$2,254
PAYPAL HLDGS INC 36,380 +36,380 $2,234
     PYPL36,380+36,380$2,234
VERINT SYS INC 80,402 -97,400 $2,173
     VRNT80,402-97,400$2,173
LEAR CORP 15,049 -114,295 $2,125
     LEA15,049-114,295$2,125
PARKER HANNIFIN CORP 4,496 +4,496 $2,071
     PH4,496+4,496$2,071
AKAMAI TECHNOLOGIES INC 16,571 +16,571 $1,961
     AKAM16,571+16,571$1,961
BILL HOLDINGS INC 19,047 +19,047 $1,554
     BILL19,047+19,047$1,554
CAMPBELL SOUP CO 34,596 +34,596 $1,496
     CPB34,596+34,596$1,496
TALOS ENERGY INC 103,706 +24,900 $1,476
     TALO103,706+24,900$1,476
ENERGY TRANSFER L P 105,261 +983 $1,453
     ET105,261+983$1,453
VIRGIN GALACTIC HOLDINGS INC 587,100 UNCH $1,438
     SPCE587,100UNCH$1,438
UPWORK INC 94,443 +9,000 $1,404
     UPWK94,443+9,000$1,404
STEM INC 349,390 -68,000 $1,356
     STEM349,390-68,000$1,356
GENERAC HLDGS INC 10,059 +3,554 $1,300
     GNRC10,059+3,554$1,300
BEST BUY INC 16,565 +2,445 $1,297
     BBY16,565+2,445$1,297
MPLX LP 33,920 -4,600 $1,246
     MPLX33,920-4,600$1,246
SNAP INC 70,344 +7,900 $1,191
     SNAP70,344+7,900$1,191
LAUDER ESTEE COS INC 7,816 +7,816 $1,143
     EL7,816+7,816$1,143
KOSMOS ENERGY LTD 148,638 +33,500 $997
     KOS148,638+33,500$997
EVENTBRITE INC 83,506 -89,500 $698
     EB83,506-89,500$698
PURE STORAGE INC 16,853 +16,853 $601
     PSTG16,853+16,853$601
LUMINAR TECHNOLOGIES INC 151,700 -3,300 $511
     LAZR151,700+151,700$511
WILLIAMS SONOMA INC 2,203 +2,203 $445
     WSM2,203+2,203$445
MACYS INC 17,656 +17,656 $355
     M17,656+17,656$355
VISA INC 1,167 +1,167 $304
     V1,167+1,167$304
FISKER INC 152,839 +92,835 $267
     FSR152,839+122,837$267
ALPHABET INC 1,816 +1,816 $256
     GOOG1,816+1,816$256
SEMPRA 3,033 +3,033 $227
     SRE3,033+3,033$227
MCKESSON CORP 443 +443 $205
     MCK443+443$205
BIGCOMMERCE HLDGS INC 19,848 -19,750 $193
     BIGC19,848-19,750$193
CENCORA INC 2,065,819 +3,686,916 $-3,540
     Put2,065,819+444,722$3,540
     Call2,065,819+2,065,819$0
AMAZON COM INC $0 (exited)
     AMZN0-100,309$0
ARES MANAGEMENT CORPORATION $0 (exited)
     ARES0-30,820$0
BANK AMERICA CORP $0 (exited)
     BAC0-648,338$0
BIO RAD LABS INC $0 (exited)
     BIO0-7,265$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-1,419,795$0
BEYOND MEAT INC $0 (exited)
     BYND0-29,808$0
CARLYLE GROUP INC $0 (exited)
     CG0-552,989$0
COMCAST CORP NEW $0 (exited)
     CMCSA0-209,789$0
SALESFORCE INC $0 (exited)
     CRM0-63,183$0
CROWDSTRIKE HLDGS INC $0 (exited)
     CRWD0-46,430$0
DUNE ACQUISITION CORP $0 (exited)
     DUNE0-32,000$0
ISHARES TR $0 (exited)
     EEM0-13,982$0
ISHARES TR $0 (exited)
     EFA0-11,800$0
ELEVANCE HEALTH INC $0 (exited)
     ELV0-14,715$0
FISERV INC $0 (exited)
     FISV0-69,100$0
GROUPON INC $0 (exited)
     GRPN0-30,000$0
JPMORGAN CHASE & CO $0 (exited)
     JPM0-170,060$0
KRAFT HEINZ CO $0 (exited)
     KHC0-29,000$0
LOCKHEED MARTIN CORP $0 (exited)
     LMT0-233,817$0
     Call0-233,817$0
MORGAN STANLEY $0 (exited)
     MS0-269,470$0
SERVICENOW INC $0 (exited)
     NOW0-22,332$0
INVESCO QQQ TR $0 (exited)
     QQQ0-629$0
RTX CORPORATION $0 (exited)
     RTX0-205,207$0
THE BEAUTY HEALTH COMPANY $0 (exited)
     SKIN0-222,491$0
UNITEDHEALTH GROUP INC $0 (exited)
     UNH0-11,163$0
WELLS FARGO CO NEW $0 (exited)
     WFC0-328,964$0
SELECT SECTOR SPDR TR $0 (exited)
     XLY0-39,700$0

See Summary: Mizuho Markets Americas LLC Top Holdings
See Details: Top 10 Stocks Held By Mizuho Markets Americas LLC

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