MIZUHO MARKETS AMERICAS LLC Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$3.6B

Holdings

166

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	KOCOCA COLA CO	81,290	$4.8M	0.13%
102	CINFCINCINNATI FINL CORP	45,892	$4.7M	0.13%
103	CHRWC H ROBINSON WORLDWIDE INC	54,700	$4.7M	0.13%
104	ADMARCHER DANIELS MIDLAND CO	65,108	$4.7M	0.13%
105	ALBALBEMARLE CORP	32,499	$4.7M	0.13%
106	HRLHORMEL FOODS CORP	146,090	$4.7M	0.13%
107	JNJJOHNSON & JOHNSON	29,908	$4.7M	0.13%
108	EDCONSOLIDATED EDISON INC	51,415	$4.7M	0.13%
109	CHDCHURCH & DWIGHT CO INC	49,389	$4.7M	0.13%
110	BROBROWN & BROWN INC	64,893	$4.6M	0.13%
111	BF/BBROWN FORMAN CORP	80,265	$4.6M	0.13%
112	KMBKIMBERLY-CLARK CORP	37,534	$4.6M	0.13%
113	APDAIR PRODS & CHEMS INC	16,314	$4.5M	0.13%
114	PGPROCTER AND GAMBLE CO	30,171	$4.4M	0.12%
115	WMTWALMART INC	27,692	$4.4M	0.12%
116	CVXCHEVRON CORP NEW	28,872	$4.3M	0.12%
117	WSTWEST PHARMACEUTICAL SVSC INC	12,229	$4.3M	0.12%
118	LVSLAS VEGAS SANDS CORP	87,495	$4.3M	0.12%
119	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	56,692	$4.3M	0.12%
120	BDXBECTON DICKINSON & CO	17,451	$4.3M	0.12%
121	XOMEXXON MOBIL CORP	41,711	$4.2M	0.12%
122	NOVAQSUNNOVA ENERGY INTL INC.	255,005	$3.9M	0.11%
123	HLTHILTON WORLDWIDE HLDGS INC	21,166	$3.9M	0.11%
124	EBAEBAY INC.	82,869	$3.6M	0.10%
125	NNBRNN INC	900,000	$3.6M	0.10%
126	ABGCENCORA INC	4,131,638	$3.5M	0.10%	Put
127	QCOMQUALCOMM INC	23,755	$3.4M	0.10%
128	IMAIMAX CORP	202,025	$3.0M	0.09%
129	BAMBROOKFIELD ASSET MANAGMT LTD	75,000	$3.0M	0.08%
130	CUCAAVIS BUDGET GROUP	16,805	$3.0M	0.08%
131	RFREGIONS FINANCIAL CORP NEW	153,136	$3.0M	0.08%
132	AEPAMERICAN ELEC PWR CO INC	35,005	$2.8M	0.08%
133	BBIOBRIDGEBIO PHARMA INC	64,379	$2.6M	0.07%
134	SBUXSTARBUCKS CORP	25,753	$2.5M	0.07%
135	RRYDER SYS INC	20,047	$2.3M	0.06%
136	SCHWSCHWAB CHARLES CORP	33,256	$2.3M	0.06%
137	LDOSLEIDOS HOLDINGS INC	20,824	$2.3M	0.06%
138	PYPLPAYPAL HLDGS INC	36,380	$2.2M	0.06%
139	VTYVERINT SYS INC	80,402	$2.2M	0.06%
140	LEALEAR CORP	15,049	$2.1M	0.06%
141	PHPARKER-HANNIFIN CORP	4,496	$2.1M	0.06%
142	AKAMAKAMAI TECHNOLOGIES INC	16,571	$2.0M	0.06%
143	BILLBILL HOLDINGS INC	19,047	$1.6M	0.04%
144	CPBCAMPBELL SOUP CO	34,596	$1.5M	0.04%
145	TALOTALOS ENERGY INC	103,706	$1.5M	0.04%
146	ETENERGY TRANSFER L P	105,261	$1.5M	0.04%
147	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	587,100	$1.4M	0.04%
148	UPWKUPWORK INC	94,443	$1.4M	0.04%
149	RSTEM INC	349,390	$1.4M	0.04%
150	GNRCGENERAC HLDGS INC	10,059	$1.3M	0.04%
151	BBYBEST BUY INC	16,565	$1.3M	0.04%
152	MPLXMPLX LP	33,920	$1.2M	0.03%
153	SNAPSNAP INC	70,344	$1.2M	0.03%
154	ELLAUDER ESTEE COS INC	7,816	$1.1M	0.03%
155	KOSKOSMOS ENERGY LTD	148,638	$997K	0.03%
156	EBEVENTBRITE INC	83,506	$698K	0.02%
157	PSTGPURE STORAGE INC	16,853	$601K	0.02%
158	—LUMINAR TECHNOLOGIES INC	151,700	$511K	0.01%
159	WSMWILLIAMS SONOMA INC	2,203	$445K	0.01%
160	FDO.FMACYS INC	17,656	$355K	0.01%
161	VVISA INC	1,167	$304K	0.01%
162	SPAQUSDFISKER INC	152,839	$267K	0.01%
163	GOOGALPHABET INC	1,816	$256K	0.01%
164	SRESEMPRA	3,033	$227K	0.01%
165	MCKMCKESSON CORP	443	$205K	0.01%
166	CMRCBIGCOMMERCE HLDGS INC	19,848	$193K	0.01%

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