Q1 2024 · 13F-HR
MIZUHO MARKETS AMERICAS LLCholdings as filed
Filed 2024-05-10 · accession 0001062993-24-009812
$4.05B
Reported value
173
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31428X106 | FDX | FEDEX CORP | $388.7M | 9.59% | 1,341,410 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $278.0M | 6.86% | 3,748,200 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $231.4M | 5.71% | 2,579,617 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203.0M | 5.01% | 140,299 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $179.9M | 4.44% | 3,517,203 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $171.2M | 4.22% | 3,641,959 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $147.3M | 3.63% | 1,172,565 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $143.8M | 3.55% | 674,767 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $135.2M | 3.33% | 2,114,725 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $106.4M | 2.62% | 614,723 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $99.9M | 2.46% | 750,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $74.3M | 1.83% | 7,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.4M | 1.81% | 140,299 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $70.6M | 1.74% | 1,808,800 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $58.6M | 1.45% | 870,060 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $54.2M | 1.34% | 103,060 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $52.9M | 1.31% | 500,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $44.5M | 1.10% | 477,828 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $41.2M | 1.02% | 300,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $39.3M | 0.97% | 221,929 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $37.6M | 0.93% | 290,800 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $37.6M | 0.93% | 550,859 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $35.9M | 0.89% | 628,080 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $34.6M | 0.85% | 206,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32.6M | 0.81% | 200,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.5M | 0.80% | 650,818 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31.4M | 0.77% | 458,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $27.7M | 0.68% | 519,286 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $23.1M | 0.57% | 1,019,508 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22.5M | 0.56% | 261,440 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $22.1M | 0.55% | 423,684 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $21.7M | 0.53% | 212,129 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.6M | 0.51% | 236,197 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $20.5M | 0.51% | 722,828 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $18.6M | 0.46% | 456,636 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.7M | 0.44% | 19,569 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14.5M | 0.36% | 150,068 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $14.5M | 0.36% | 47,055 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $13.9M | 0.34% | 131,429 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.7M | 0.34% | 51,686 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $13.7M | 0.34% | 62,630 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.6M | 0.31% | 34,519 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $12.6M | 0.31% | 300,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $12.4M | 0.31% | 145,540 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.4M | 0.31% | 48,776 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.3M | 0.30% | 69,369 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12.2M | 0.30% | 158,438 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.1M | 0.30% | 73,639 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.1M | 0.30% | 26,087 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.0M | 0.30% | 105,877 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12.0M | 0.30% | 11,783 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.9M | 0.29% | 220,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.9M | 0.29% | 51,634 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.9M | 0.29% | 197,618 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.9M | 0.29% | 136,750 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.9M | 0.29% | 153,822 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.9M | 0.29% | 88,682 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.7M | 0.29% | 29,628 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.7M | 0.29% | 17,025 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.7M | 0.29% | 110,041 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.7M | 0.29% | 100,360 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11.6M | 0.29% | 74,859 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.6M | 0.29% | 33,292 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.5M | 0.28% | 58,309 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.5M | 0.28% | 183,422 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $11.5M | 0.28% | 329,540 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.4M | 0.28% | 126,867 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.4M | 0.28% | 62,695 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.4M | 0.28% | 59,641 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $11.4M | 0.28% | 127,005 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.4M | 0.28% | 139,875 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $11.3M | 0.28% | 303,561 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11.2M | 0.28% | 128,182 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.2M | 0.28% | 107,206 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $11.2M | 0.28% | 84,662 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.1M | 0.27% | 90,688 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.0M | 0.27% | 88,957 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.0M | 0.27% | 72,053 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 0.27% | 67,876 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.9M | 0.27% | 69,325 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $10.9M | 0.27% | 39,698 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.9M | 0.27% | 38,555 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.8M | 0.27% | 43,310 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.8M | 0.27% | 40,294 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.8M | 0.27% | 90,737 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.7M | 0.26% | 41,437 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $10.7M | 0.26% | 43,802 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.7M | 0.26% | 82,797 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.7M | 0.26% | 95,690 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.7M | 0.26% | 43,206 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.6M | 0.26% | 73,358 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $10.6M | 0.26% | 108,385 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.6M | 0.26% | 60,479 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $10.6M | 0.26% | 852,057 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $10.5M | 0.26% | 374,558 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.5M | 0.26% | 92,299 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.5M | 0.26% | 22,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.4M | 0.26% | 483,803 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.4M | 0.26% | 169,661 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.3M | 0.25% | 113,675 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $10.3M | 0.25% | 1,081,458 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.2M | 0.25% | 18,257 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.1M | 0.25% | 117,445 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.25% | 63,021 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.9M | 0.24% | 182,478 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.8M | 0.24% | 23,148 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9.8M | 0.24% | 77,836 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $9.7M | 0.24% | 188,647 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.7M | 0.24% | 79,416 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.6M | 0.24% | 34,077 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.5M | 0.23% | 39,164 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.2M | 0.23% | 33,659 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $8.9M | 0.22% | 117,426 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.9M | 0.22% | 103,766 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8.8M | 0.22% | 133,198 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $8.2M | 0.20% | 166,539 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $8.0M | 0.20% | 1,363,762 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.3M | 0.16% | 359,147 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.0M | 0.15% | 17,331 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.0M | 0.15% | 27,324 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.6M | 0.14% | 511,713 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.8M | 0.12% | 429,401 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 0.11% | 34,200 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.6M | 0.11% | 60,419 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.4M | 0.11% | 604,992 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.4M | 0.11% | 12,084 | Common | SOLE |
| 629337106 | NNBR | NN INC | $4.3M | 0.11% | 900,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.2M | 0.10% | 34,522 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.9M | 0.10% | 90,306 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.09% | 134,947 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.5M | 0.09% | 197,905 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.09% | 53,150 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $3.5M | 0.09% | 213,525 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.4M | 0.08% | 63,627 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.08% | 140,299 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.2M | 0.08% | 75,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.07% | 11,953 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.6M | 0.06% | 69,770 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.06% | 32,260 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.5M | 0.06% | 17,344 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.06% | 36,080 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.3M | 0.06% | 74,309 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.2M | 0.05% | 18,230 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2.2M | 0.05% | 65,958 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.0M | 0.05% | 44,596 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.7M | 0.04% | 92,502 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.04% | 8,681 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.03% | 15,687 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.03% | 7,816 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.1M | 0.03% | 184,138 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1.1M | 0.03% | 66,884 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $852,101 | 0.02% | 139,005 | Common | SOLE |
| 85859N102 | — | STEM INC | $765,164 | 0.02% | 349,390 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $761,976 | 0.02% | 3,020 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $753,200 | 0.02% | 11,200 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $741,031 | 0.02% | 60,443 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $727,260 | 0.02% | 23,000 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $720,908 | 0.02% | 487,100 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $710,360 | 0.02% | 8,699 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $673,338 | 0.02% | 2,065,819 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $622,813 | 0.02% | 54,252 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $567,722 | 0.01% | 3,948 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $514,440 | 0.01% | 3,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $483,871 | 0.01% | 30,761 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $395,356 | 0.01% | 2,660 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $360,480 | 0.01% | 65,781 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $303,882 | 0.01% | 5,845 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $287,595 | 0.01% | 6,920 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $275,562 | 0.01% | 6,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $249,340 | 0.01% | 5,645 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $210,199 | 0.01% | 106,700 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $72,676 | 0.00% | 10,548 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17,469 | 0.00% | 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.