MIZUHO MARKETS AMERICAS LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$2.9B

Holdings

162

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DOVDOVER CORP	20,870	$2.0M	0.07%
102	PPGPPG INDS INC	22,094	$2.0M	0.07%
103	BDXBECTON DICKINSON & CO	11,529	$2.0M	0.07%
104	MCXMCCORMICK & CO INC	36,871	$2.0M	0.07%
105	KOCOCA COLA CO	53,337	$2.0M	0.07%
106	TROWPRICE T ROWE GROUP INC	26,830	$2.0M	0.07%
107	JNJJOHNSON & JOHNSON	17,933	$2.0M	0.07%
108	ECLECOLAB INC	17,079	$2.0M	0.07%
109	CHRWC H ROBINSON WORLDWIDE INC	32,655	$2.0M	0.07%
110	FRTFEDERAL RLTY INVT TR NEW	31,091	$2.0M	0.07%
111	BUWABIO RAD LABS INC	7,265	$2.0M	0.07%
112	MMM3M CO	31,575	$2.0M	0.07%
113	ESSESSEX PPTY TR INC	13,428	$2.0M	0.07%
114	NDSNNORDSON CORP	12,850	$2.0M	0.07%
115	SYYSYSCO CORP	43,365	$2.0M	0.07%
116	NUENUCOR CORP	18,858	$2.0M	0.07%
117	PEPPEPSICO INC	17,194	$2.0M	0.07%
118	SPGIS&P GLOBAL INC	7,644	$2.0M	0.07%
119	GWWGRAINGER W W INC	4,172	$2.0M	0.07%
120	CLXCLOROX CO DEL	21,301	$2.0M	0.07%
121	VSHVISHAY INTERTECHNOLOGY INC	98,000	$2.0M	0.07%
122	BBIOBRIDGEBIO PHARMA INC	80,532	$2.0M	0.07%
123	CITCINTAS CORP	6,142	$2.0M	0.07%
124	WBAWALGREENS BOOTS ALLIANCE INC	109,823	$2.0M	0.07%
125	ALBALBEMARLE CORP	15,237	$2.0M	0.07%
126	BENFRANKLIN RESOURCES INC	111,638	$2.0M	0.07%
127	SJMSMUCKER J M CO	22,055	$2.0M	0.07%
128	KMBKIMBERLY-CLARK CORP	24,570	$2.0M	0.07%
129	OREALTY INCOME CORP	51,916	$2.0M	0.07%
130	MCDMCDONALDS CORP	10,960	$2.0M	0.07%
131	BAMBROOKFIELD ASSET MANAGMT LTD	75,000	$2.0M	0.07%
132	BF/BBROWN FORMAN CORP	47,796	$2.0M	0.07%
133	AOSSMITH A O CORP	41,827	$2.0M	0.07%
134	LOWLOWES COS INC	13,959	$2.0M	0.07%
135	ITWILLINOIS TOOL WKS INC	12,286	$2.0M	0.07%
136	ABTABBOTT LABS	28,653	$2.0M	0.07%
137	ATOATMOS ENERGY CORP	26,416	$2.0M	0.07%
138	AMCRAMCOR PLC	320,462	$2.0M	0.07%
139	ETENERGY TRANSFER L P	104,278	$1.0M	0.03%
140	RSTEM INC	417,390	$1.0M	0.03%
141	RFREGIONS FINANCIAL CORP NEW	112,936	$1.0M	0.03%
142	SKINTHE BEAUTY HEALTH COMPANY	222,491	$1.0M	0.03%
143	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	587,100	$1.0M	0.03%
144	NNBRNN INC	900,000	$1.0M	0.03%
145	TALOTALOS ENERGY INC	78,806	$1.0M	0.03%
146	MPLXMPLX LP	38,520	$1.0M	0.03%
147	EBEVENTBRITE INC	173,006	$1.0M	0.03%
148	BBYBEST BUY INC	14,120	$981K	0.03%
149	KHCKRAFT HEINZ CO	29,000	$976K	0.03%
150	UPWKUPWORK INC	85,443	$971K	0.03%
151	KOSKOSMOS ENERGY LTD	115,138	$942K	0.03%
152	EFAISHARES TR	11,800	$813K	0.03%
153	GNRCGENERAC HLDGS INC	6,505	$709K	0.02%
154	SNAPSNAP INC	62,444	$556K	0.02%
155	EEMISHARES TR	13,982	$531K	0.02%
156	GRPNGROUPON INC	30,000	$460K	0.02%
157	CMRCBIGCOMMERCE HLDGS INC	39,598	$391K	0.01%
158	IPODDUNE ACQUISITION CORP	32,000	$323K	0.01%
159	BYNDBEYOND MEAT INC	29,808	$287K	0.01%
160	NDQINVESCO QQQ TR	629	$225K	0.01%
161	SPAQUSDFISKER INC	60,004	$213K	0.01%	Call
162	NOWSERVICENOW INC	22,332	$12K	0.00%

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