MIZUHO MARKETS AMERICAS LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3.6T
Holdings
166
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDXFEDEX CORP | 1,943,673 | $491.7B | 13.80% | |
| 2 | LHXL3HARRIS TECHNOLOGIES INC | 2,204,675 | $464.3B | 13.03% | |
| 3 | MCHPMICROCHIP TECHNOLOGY INC. | 2,653,625 | $239.3B | 6.71% | |
| 4 | 8CWCROWN CASTLE INC | 1,750,000 | $201.6B | 5.66% | |
| 5 | TMUST-MOBILE US INC | 3,517,203 | $176.4B | 4.95% | Call |
| 6 | FCXFREEPORT-MCMORAN INC | 3,672,973 | $156.4B | 4.39% | |
| 7 | SPYSPDR S&P 500 ETF TR | 541,650 | $156.2B | 4.38% | Put |
| 8 | NEENEXTERA ENERGY INC | 2,510,758 | $152.5B | 4.28% | |
| 9 | FISFIDELITY NATL INFORMATION SV | 1,736,352 | $104.3B | 2.93% | |
| 10 | FLT1EURFLEETCOR TECHNOLOGIES INC | 245,055 | $69.3B | 1.94% | |
| 11 | BALLBALL CORP | 1,170,062 | $67.3B | 1.89% | |
| 12 | IPINTERNATIONAL PAPER CO | 1,818,000 | $65.7B | 1.84% | |
| 13 | BHCBAUSCH HEALTH COS INC | 7,000,000 | $56.1B | 1.58% | |
| 14 | ALSALLSTATE CORP | 371,780 | $52.0B | 1.46% | |
| 15 | STXSEAGATE TECHNOLOGY HLDNGS PL | 586,120 | $50.0B | 1.40% | |
| 16 | WDCWESTERN DIGITAL CORP. | 711,476 | $37.3B | 1.05% | |
| 17 | DRIDARDEN RESTAURANTS INC | 206,800 | $34.0B | 0.95% | |
| 18 | GVAGRANITE CONSTR INC | 654,704 | $33.3B | 0.93% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 562,696 | $32.5B | 0.91% | |
| 20 | SRPTSAREPTA THERAPEUTICS INC | 305,639 | $29.5B | 0.83% | |
| 21 | PRGSPROGRESS SOFTWARE CORP | 536,959 | $29.2B | 0.82% | |
| 22 | DYHTARGET CORP | 191,801 | $27.3B | 0.77% | |
| 23 | GOOGLALPHABET INC | 191,736 | $26.8B | 0.75% | |
| 24 | IVVISHARES TR | 49,423 | $23.6B | 0.66% | |
| 25 | BSYBENTLEY SYS INC | 444,684 | $23.2B | 0.65% | |
| 26 | MSFTMICROSOFT CORP | 60,476 | $22.7B | 0.64% | |
| 27 | VSHVISHAY INTERTECHNOLOGY INC | 944,408 | $22.6B | 0.64% | |
| 28 | HASIHANNON ARMSTRONG SUST INFR C | 729,278 | $20.1B | 0.56% | |
| 29 | CSCOCISCO SYS INC | 342,518 | $17.3B | 0.49% | |
| 30 | HALOHALOZYME THERAPEUTICS INC | 446,661 | $16.5B | 0.46% | |
| 31 | LYVLIVE NATION ENTERTAINMENT IN | 162,752 | $15.2B | 0.43% | |
| 32 | MDTMEDTRONIC PLC | 171,679 | $14.1B | 0.40% | |
| 33 | AAPLAPPLE INC | 72,496 | $14.0B | 0.39% | |
| 34 | RPDRAPID7 INC | 239,039 | $13.6B | 0.38% | |
| 35 | SOFISOFI TECHNOLOGIES INC | 1,240,698 | $12.3B | 0.35% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,200 | $12.2B | 0.34% | |
| 37 | BNBROOKFIELD CORP | 300,000 | $12.0B | 0.34% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 50,658 | $11.8B | 0.33% | |
| 39 | NETCLOUDFLARE INC | 130,068 | $10.8B | 0.30% | |
| 40 | ABNBAIRBNB INC | 79,136 | $10.8B | 0.30% | |
| 41 | BFHBREAD FINANCIAL HOLDINGS INC | 312,980 | $10.3B | 0.29% | |
| 42 | ZMZOOM VIDEO COMMUNICATIONS IN | 142,502 | $10.2B | 0.29% | |
| 43 | DVAXDYNAVAX TECHNOLOGIES CORP | 728,757 | $10.2B | 0.29% | |
| 44 | PGRPROGRESSIVE CORP | 57,360 | $9.1B | 0.26% | |
| 45 | FOXAFOX CORP | 307,029 | $9.1B | 0.26% | |
| 46 | AERAERCAP HOLDINGS NV | 118,050 | $8.8B | 0.25% | |
| 47 | PRPERMIAN RESOURCES CORP | 637,031 | $8.7B | 0.24% | |
| 48 | RIVNRIVIAN AUTOMOTIVE INC | 355,468 | $8.3B | 0.23% | |
| 49 | COINCOINBASE GLOBAL INC | 47,598 | $8.3B | 0.23% | |
| 50 | HNMORMAT TECHNOLOGIES INC | 107,760 | $8.2B | 0.23% | |
| 51 | ENPHENPHASE ENERGY INC | 58,922 | $7.8B | 0.22% | |
| 52 | VRSNVERISIGN INC | 37,207 | $7.7B | 0.22% | |
| 53 | XLKSELECT SECTOR SPDR TR | 34,388 | $6.6B | 0.19% | |
| 54 | UNITUNITI GROUP INC | 1,124,762 | $6.5B | 0.18% | |
| 55 | SHWSHERWIN WILLIAMS CO | 19,240 | $6.0B | 0.17% | |
| 56 | INTCINTEL CORP | 119,088 | $6.0B | 0.17% | |
| 57 | BENFRANKLIN RESOURCES INC | 200,487 | $6.0B | 0.17% | |
| 58 | BEBLOOM ENERGY CORP | 389,351 | $5.8B | 0.16% | |
| 59 | SPGIS&P GLOBAL INC | 12,995 | $5.7B | 0.16% | |
| 60 | NDSNNORDSON CORP | 21,421 | $5.7B | 0.16% | |
| 61 | ECLECOLAB INC | 28,226 | $5.6B | 0.16% | |
| 62 | AOSSMITH A O CORP | 67,874 | $5.6B | 0.16% | |
| 63 | SWKSTANLEY BLACK & DECKER INC | 56,961 | $5.6B | 0.16% | |
| 64 | PNRPENTAIR PLC | 76,023 | $5.5B | 0.16% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 211,563 | $5.5B | 0.15% | |
| 66 | PPGPPG INDS INC | 36,801 | $5.5B | 0.15% | |
| 67 | MMM3M CO | 50,187 | $5.5B | 0.15% | |
| 68 | GWWGRAINGER W W INC | 6,588 | $5.5B | 0.15% | |
| 69 | CITCINTAS CORP | 9,057 | $5.5B | 0.15% | |
| 70 | LOWLOWES COS INC | 24,285 | $5.4B | 0.15% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 32,825 | $5.4B | 0.15% | |
| 72 | CATCATERPILLAR INC | 18,124 | $5.4B | 0.15% | |
| 73 | NUENUCOR CORP | 30,733 | $5.3B | 0.15% | |
| 74 | FRTFEDERAL RLTY INVT TR NEW | 51,610 | $5.3B | 0.15% | |
| 75 | ITWILLINOIS TOOL WKS INC | 20,277 | $5.3B | 0.15% | |
| 76 | CLXCLOROX CO DEL | 37,189 | $5.3B | 0.15% | |
| 77 | DOVDOVER CORP | 34,180 | $5.3B | 0.15% | |
| 78 | ABTABBOTT LABS | 47,706 | $5.3B | 0.15% | |
| 79 | OREALTY INCOME CORP | 91,187 | $5.2B | 0.15% | |
| 80 | ESSESSEX PPTY TR INC | 21,066 | $5.2B | 0.15% | |
| 81 | MCDMCDONALDS CORP | 17,580 | $5.2B | 0.15% | |
| 82 | ROPROPER TECHNOLOGIES INC | 9,490 | $5.2B | 0.15% | |
| 83 | TROWPRICE T ROWE GROUP INC | 47,739 | $5.1B | 0.14% | |
| 84 | EXPDEXPEDITORS INTL WASH INC | 40,319 | $5.1B | 0.14% | |
| 85 | LINLINDE PLC | 12,472 | $5.1B | 0.14% | |
| 86 | SJMSMUCKER J M CO | 40,178 | $5.1B | 0.14% | |
| 87 | SYYSYSCO CORP | 69,215 | $5.1B | 0.14% | |
| 88 | AMCRAMCOR PLC | 524,100 | $5.1B | 0.14% | |
| 89 | GDGENERAL DYNAMICS CORP | 19,412 | $5.0B | 0.14% | |
| 90 | MCXMCCORMICK & CO INC | 72,600 | $5.0B | 0.14% | |
| 91 | CLCOLGATE PALMOLIVE CO | 62,094 | $4.9B | 0.14% | |
| 92 | CAHCARDINAL HEALTH INC | 48,416 | $4.9B | 0.14% | |
| 93 | KVUEKENVUE INC | 226,375 | $4.9B | 0.14% | |
| 94 | GPCGENUINE PARTS CO | 35,119 | $4.9B | 0.14% | |
| 95 | EMREMERSON ELEC CO | 49,845 | $4.9B | 0.14% | |
| 96 | CBCHUBB LIMITED | 21,392 | $4.8B | 0.14% | |
| 97 | ATOATMOS ENERGY CORP | 41,621 | $4.8B | 0.14% | |
| 98 | AFLAFLAC INC | 58,166 | $4.8B | 0.13% | |
| 99 | PEPPEPSICO INC | 28,243 | $4.8B | 0.13% | |
| 100 | ABBVABBVIE INC | 30,914 | $4.8B | 0.13% |
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