Q4 2023 · 13F-HR
MIZUHO MARKETS AMERICAS LLCholdings as filed
Filed 2024-02-08 · accession 0001062993-24-002520
$3.56B
Reported value
169
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31428X106 | FDX | FEDEX CORP | $491.7M | 13.8% | 1,943,673 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $464.3M | 13.0% | 2,204,675 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $239.3M | 6.71% | 2,653,625 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $201.6M | 5.66% | 1,750,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $176.4M | 4.95% | 3,517,203 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $156.4M | 4.39% | 3,672,973 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $152.5M | 4.28% | 2,510,758 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $104.3M | 2.93% | 1,736,352 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.8M | 2.41% | 180,550 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70.2M | 1.97% | 180,550 | CALL | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $69.3M | 1.94% | 245,055 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $67.3M | 1.89% | 1,170,062 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $65.7M | 1.84% | 1,818,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $56.1M | 1.58% | 7,000,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $52.0M | 1.46% | 371,780 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.0M | 1.40% | 586,120 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $37.3M | 1.05% | 711,476 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $34.0M | 0.95% | 206,800 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $33.3M | 0.93% | 654,704 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32.5M | 0.91% | 562,696 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $29.5M | 0.83% | 305,639 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $29.2M | 0.82% | 536,959 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.3M | 0.77% | 191,801 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.8M | 0.75% | 191,736 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.6M | 0.66% | 49,423 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $23.2M | 0.65% | 444,684 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 0.64% | 60,476 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $22.6M | 0.64% | 944,408 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $20.1M | 0.56% | 729,278 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.3M | 0.49% | 342,518 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $16.5M | 0.46% | 446,661 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.2M | 0.43% | 162,752 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.1M | 0.40% | 171,679 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.0M | 0.39% | 72,496 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $13.6M | 0.38% | 239,039 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $12.3M | 0.35% | 1,240,698 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.2M | 0.34% | 117,200 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $12.0M | 0.34% | 300,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.8M | 0.33% | 50,658 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.8M | 0.30% | 130,068 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.8M | 0.30% | 79,136 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $10.3M | 0.29% | 312,980 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $10.2M | 0.29% | 142,502 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $10.2M | 0.29% | 728,757 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.1M | 0.26% | 57,360 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.1M | 0.26% | 307,029 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.8M | 0.25% | 118,050 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.7M | 0.24% | 637,031 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8.3M | 0.23% | 355,468 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.3M | 0.23% | 47,598 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8.2M | 0.23% | 107,760 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.8M | 0.22% | 58,922 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.7M | 0.22% | 37,207 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.6M | 0.19% | 34,388 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $6.5M | 0.18% | 1,124,762 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.0M | 0.17% | 19,240 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.0M | 0.17% | 119,088 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $6.0M | 0.17% | 200,487 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.8M | 0.16% | 389,351 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.7M | 0.16% | 12,995 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.7M | 0.16% | 21,421 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.6M | 0.16% | 28,226 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.6M | 0.16% | 67,874 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.6M | 0.16% | 56,961 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.5M | 0.16% | 76,023 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.5M | 0.15% | 211,563 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.5M | 0.15% | 36,801 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.5M | 0.15% | 50,187 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.5M | 0.15% | 6,588 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.5M | 0.15% | 9,057 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.15% | 24,285 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 0.15% | 32,825 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.15% | 18,124 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.3M | 0.15% | 30,733 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $5.3M | 0.15% | 51,610 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.3M | 0.15% | 20,277 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.3M | 0.15% | 37,189 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.3M | 0.15% | 34,180 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.3M | 0.15% | 47,706 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.2M | 0.15% | 91,187 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.2M | 0.15% | 21,066 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.15% | 17,580 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.2M | 0.15% | 9,490 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.1M | 0.14% | 47,739 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.1M | 0.14% | 40,319 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.1M | 0.14% | 12,472 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.1M | 0.14% | 40,178 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.1M | 0.14% | 69,215 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.1M | 0.14% | 524,100 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.0M | 0.14% | 19,412 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.0M | 0.14% | 72,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.9M | 0.14% | 62,094 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.9M | 0.14% | 48,416 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.9M | 0.14% | 226,375 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.9M | 0.14% | 35,119 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 0.14% | 49,845 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.8M | 0.14% | 21,392 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.8M | 0.14% | 41,621 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.13% | 58,166 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.13% | 28,243 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.13% | 30,914 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.13% | 81,290 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.7M | 0.13% | 45,892 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.7M | 0.13% | 54,700 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.7M | 0.13% | 65,108 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.7M | 0.13% | 32,499 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.7M | 0.13% | 146,090 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.13% | 29,908 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 0.13% | 51,415 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.7M | 0.13% | 49,389 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.6M | 0.13% | 64,893 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.6M | 0.13% | 80,265 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 0.13% | 37,534 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.5M | 0.13% | 16,314 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.12% | 30,171 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.12% | 27,692 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.12% | 28,872 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.3M | 0.12% | 12,229 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.3M | 0.12% | 87,495 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.3M | 0.12% | 56,692 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.3M | 0.12% | 17,451 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.12% | 41,711 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $3.9M | 0.11% | 255,005 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.9M | 0.11% | 21,166 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.6M | 0.10% | 82,869 | Common | SOLE |
| 629337106 | NNBR | NN INC | $3.6M | 0.10% | 900,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.5M | 0.10% | 2,065,819 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.10% | 23,755 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $3.0M | 0.09% | 202,025 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.0M | 0.08% | 75,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.0M | 0.08% | 16,805 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.0M | 0.08% | 153,136 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 0.08% | 35,005 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.6M | 0.07% | 64,379 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.07% | 25,753 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.3M | 0.06% | 20,047 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.06% | 33,256 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.3M | 0.06% | 20,824 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.06% | 36,380 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2.2M | 0.06% | 80,402 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.1M | 0.06% | 15,049 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.06% | 4,496 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 0.06% | 16,571 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.6M | 0.04% | 19,047 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.5M | 0.04% | 34,596 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.5M | 0.04% | 103,706 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.04% | 105,261 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $1.4M | 0.04% | 587,100 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.4M | 0.04% | 94,443 | Common | SOLE |
| 85859N102 | — | STEM INC | $1.4M | 0.04% | 349,390 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.04% | 10,059 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.04% | 16,565 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.2M | 0.03% | 33,920 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.2M | 0.03% | 70,344 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.03% | 7,816 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $997,361 | 0.03% | 148,638 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $698,110 | 0.02% | 83,506 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $600,978 | 0.02% | 16,853 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $511,229 | 0.01% | 151,700 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $444,521 | 0.01% | 2,203 | Common | SOLE |
| 55616P104 | M | MACYS INC | $355,239 | 0.01% | 17,656 | Common | SOLE |
| 92826C839 | V | VISA INC | $303,828 | 0.01% | 1,167 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $267,468 | 0.01% | 152,839 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $255,929 | 0.01% | 1,816 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $226,656 | 0.01% | 3,033 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $205,100 | 0.01% | 443 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $193,121 | 0.01% | 19,848 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $156,565 | 0.00% | 180,550 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $0 | — | 2,065,819 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.