MIZUHO MARKETS AMERICAS LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$2.9T
Holdings
162
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDXFEDEX CORP | 1,874,571 | $496.6B | 17.34% | |
| 2 | MCHPMICROCHIP TECHNOLOGY INC. | 2,893,020 | $225.8B | 7.88% | |
| 3 | IPINTERNATIONAL PAPER CO | 4,074,105 | $144.5B | 5.05% | |
| 4 | NEENEXTERA ENERGY INC | 2,475,423 | $141.8B | 4.95% | |
| 5 | FCXFREEPORT-MCMORAN INC | 3,792,100 | $141.4B | 4.94% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 2,224,764 | $123.0B | 4.29% | |
| 7 | TMUST-MOBILE US INC | 3,490,824 | $122.0B | 4.26% | Call |
| 8 | SPYSPDR S&P 500 ETF TR | 451,446 | $115.1B | 4.02% | Put |
| 9 | LMTLOCKHEED MARTIN CORP | 467,634 | $95.6B | 3.34% | Call |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 1,419,795 | $82.4B | 2.88% | |
| 11 | FLT1EURFLEETCOR TECHNOLOGIES INC | 277,849 | $70.9B | 2.48% | |
| 12 | BALLBALL CORP | 1,170,062 | $58.2B | 2.03% | |
| 13 | BHCBAUSCH HEALTH COS INC | 7,000,000 | $57.5B | 2.01% | |
| 14 | LHXL3HARRIS TECHNOLOGIES INC | 202,200 | $35.2B | 1.23% | |
| 15 | SRPTSAREPTA THERAPEUTICS INC | 245,939 | $29.8B | 1.04% | |
| 16 | DRIDARDEN RESTAURANTS INC | 206,800 | $29.6B | 1.03% | |
| 17 | GVAGRANITE CONSTR INC | 771,354 | $29.3B | 1.02% | |
| 18 | MSFTMICROSOFT CORP | 91,427 | $28.9B | 1.01% | |
| 19 | PRGSPROGRESS SOFTWARE CORP | 527,511 | $27.7B | 0.97% | |
| 20 | GOOGLALPHABET INC | 195,391 | $25.6B | 0.89% | |
| 21 | JPMJPMORGAN CHASE & CO | 170,060 | $24.7B | 0.86% | |
| 22 | DWDMORGAN STANLEY | 269,470 | $22.0B | 0.77% | |
| 23 | BSYBENTLEY SYS INC | 434,684 | $21.8B | 0.76% | |
| 24 | CSCOCISCO SYS INC | 358,950 | $19.3B | 0.67% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 362,696 | $19.2B | 0.67% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 277,251 | $18.8B | 0.66% | |
| 27 | BACBANK AMERICA CORP | 648,338 | $17.8B | 0.62% | |
| 28 | LEALEAR CORP | 129,344 | $17.4B | 0.61% | |
| 29 | CGCARLYLE GROUP INC | 552,989 | $16.7B | 0.58% | |
| 30 | INTCINTEL CORP | 468,091 | $16.6B | 0.58% | |
| 31 | HALOHALOZYME THERAPEUTICS INC | 402,663 | $15.4B | 0.54% | |
| 32 | RTXRTX CORPORATION | 205,207 | $14.8B | 0.52% | |
| 33 | WFCWELLS FARGO CO NEW | 328,964 | $13.4B | 0.47% | |
| 34 | ZMZOOM VIDEO COMMUNICATIONS IN | 191,802 | $13.4B | 0.47% | |
| 35 | AAPLAPPLE INC | 77,990 | $13.4B | 0.47% | |
| 36 | LYVLIVE NATION ENTERTAINMENT IN | 160,413 | $13.3B | 0.47% | |
| 37 | IVVISHARES TR | 30,984 | $13.3B | 0.46% | |
| 38 | CRMSALESFORCE INC | 63,183 | $12.8B | 0.45% | |
| 39 | AMZNAMAZON COM INC | 100,309 | $12.8B | 0.45% | |
| 40 | NOWSERVICENOW INC | 22,332 | $12.5B | 0.44% | |
| 41 | ABNBAIRBNB INC | 89,840 | $12.3B | 0.43% | |
| 42 | RPDRAPID7 INC | 239,539 | $11.0B | 0.38% | |
| 43 | MDTMEDTRONIC PLC | 138,750 | $10.9B | 0.38% | |
| 44 | XLKSELECT SECTOR SPDR TR | 66,184 | $10.8B | 0.38% | |
| 45 | DVAXDYNAVAX TECHNOLOGIES CORP | 704,857 | $10.4B | 0.36% | |
| 46 | BFHBREAD FINANCIAL HOLDINGS INC | 302,905 | $10.4B | 0.36% | |
| 47 | HASIHANNON ARMSTRONG SUST INFR C | 481,932 | $10.2B | 0.36% | |
| 48 | AERAERCAP HOLDINGS NV | 162,190 | $10.2B | 0.35% | |
| 49 | ABGCENCORA INC | 1,621,097 | $10.1B | 0.35% | Put |
| 50 | BNBROOKFIELD CORP | 300,000 | $9.4B | 0.33% | |
| 51 | CMCSACOMCAST CORP NEW | 209,789 | $9.3B | 0.32% | |
| 52 | STXSEAGATE TECHNOLOGY HLDNGS PL | 139,000 | $9.2B | 0.32% | |
| 53 | PRPERMIAN RESOURCES CORP | 602,151 | $8.4B | 0.29% | |
| 54 | ENPHENPHASE ENERGY INC | 69,874 | $8.4B | 0.29% | |
| 55 | FISVFISERV INC | 69,100 | $7.8B | 0.27% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 46,430 | $7.8B | 0.27% | |
| 57 | HNMORMAT TECHNOLOGIES INC | 107,111 | $7.5B | 0.26% | |
| 58 | IMAIMAX CORP | 368,425 | $7.1B | 0.25% | |
| 59 | ADMARCHER DANIELS MIDLAND CO | 87,749 | $6.6B | 0.23% | |
| 60 | ELVELEVANCE HEALTH INC | 14,715 | $6.4B | 0.22% | |
| 61 | XLYSELECT SECTOR SPDR TR | 39,700 | $6.4B | 0.22% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 11,163 | $5.6B | 0.20% | |
| 63 | QCOMQUALCOMM INC | 48,371 | $5.4B | 0.19% | |
| 64 | UNITUNITI GROUP INC | 1,123,962 | $5.3B | 0.19% | |
| 65 | BEBLOOM ENERGY CORP | 398,851 | $5.3B | 0.18% | |
| 66 | NETCLOUDFLARE INC | 74,125 | $4.7B | 0.16% | |
| 67 | SOFISOFI TECHNOLOGIES INC | 563,698 | $4.5B | 0.16% | |
| 68 | VTYVERINT SYS INC | 177,802 | $4.1B | 0.14% | |
| 69 | XOMEXXON MOBIL CORP | 30,277 | $3.6B | 0.12% | |
| 70 | ABBVABBVIE INC | 23,177 | $3.5B | 0.12% | |
| 71 | AFLAFLAC INC | 44,066 | $3.4B | 0.12% | |
| 72 | CVXCHEVRON CORP NEW | 19,752 | $3.3B | 0.12% | |
| 73 | CBCHUBB LIMITED | 15,978 | $3.3B | 0.12% | |
| 74 | CATCATERPILLAR INC | 12,061 | $3.3B | 0.11% | |
| 75 | EMREMERSON ELEC CO | 33,857 | $3.3B | 0.11% | |
| 76 | WMTWALMART INC | 20,441 | $3.3B | 0.11% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 23,252 | $3.3B | 0.11% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 13,529 | $3.3B | 0.11% | |
| 79 | GDGENERAL DYNAMICS CORP | 14,719 | $3.3B | 0.11% | |
| 80 | WSTWEST PHARMACEUTICAL SVSC INC | 8,643 | $3.2B | 0.11% | |
| 81 | PGPROCTER AND GAMBLE CO | 22,090 | $3.2B | 0.11% | |
| 82 | CINFCINCINNATI FINL CORP | 31,402 | $3.2B | 0.11% | |
| 83 | COINCOINBASE GLOBAL INC | 42,298 | $3.2B | 0.11% | |
| 84 | ARESARES MANAGEMENT CORPORATION | 30,820 | $3.2B | 0.11% | |
| 85 | HRLHORMEL FOODS CORP | 83,249 | $3.2B | 0.11% | |
| 86 | BROBROWN & BROWN INC | 45,312 | $3.2B | 0.11% | |
| 87 | ROPROPER TECHNOLOGIES INC | 6,512 | $3.2B | 0.11% | |
| 88 | LINLINDE PLC | 8,291 | $3.1B | 0.11% | |
| 89 | SHWSHERWIN WILLIAMS CO | 12,013 | $3.1B | 0.11% | |
| 90 | PNRPENTAIR PLC | 47,273 | $3.1B | 0.11% | |
| 91 | CHDCHURCH & DWIGHT CO INC | 33,352 | $3.1B | 0.11% | |
| 92 | CAHCARDINAL HEALTH INC | 34,871 | $3.0B | 0.11% | |
| 93 | APDAIR PRODS & CHEMS INC | 10,671 | $3.0B | 0.11% | |
| 94 | CLCOLGATE PALMOLIVE CO | 42,399 | $3.0B | 0.11% | |
| 95 | EDCONSOLIDATED EDISON INC | 35,175 | $3.0B | 0.11% | |
| 96 | GPCGENUINE PARTS CO | 20,828 | $3.0B | 0.10% | |
| 97 | EXPDEXPEDITORS INTL WASH INC | 26,189 | $3.0B | 0.10% | |
| 98 | KOCOCA COLA CO | 53,337 | $3.0B | 0.10% | |
| 99 | BDXBECTON DICKINSON & CO | 11,529 | $3.0B | 0.10% | |
| 100 | KMBKIMBERLY-CLARK CORP | 24,570 | $3.0B | 0.10% |
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