13F HOLDINGS REPORT
MIZUHO MARKETS AMERICAS LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001062993-24-018408
Total Value
$4.84B
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 911,591 | $697.6M | 14.41% |
| 2 | AIR PRODS & CHEMS INC | AIIR | 948,723 | $282.5M | 5.83% |
| 3 | FEDEX CORP | FDX | 756,881 | $207.1M | 4.28% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 2,439,904 | $206.2M | 4.26% |
| 5 | ORACLE CORP | ORCL-PD | 1,163,695 | $198.3M | 4.10% |
| 6 | L3HARRIS TECHNOLOGIES INC | LHX | 822,736 | $195.7M | 4.04% |
| 7 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,263,935 | $181.8M | 3.75% |
| 8 | FREEPORT-MCMORAN INC | FCX | 3,560,076 | $177.7M | 3.67% |
| 9 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,865,752 | $156.3M | 3.23% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,579,600 | $133.5M | 2.76% |
| 11 | CNX RES CORP | CNX | 4,000,000 | $130.3M | 2.69% |
| 12 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 5,141,028 | $105.2M | 2.17% |
| 13 | CROWN CASTLE INC | CCI | 850,000 | $100.8M | 2.08% |
| 14 | CVS HEALTH CORP | CVS | 1,396,464 | $87.8M | 1.81% |
| 15 | INTERNATIONAL PAPER CO | 460146103 | 1,792,950 | $87.6M | 1.81% |
| 16 | PHILLIPS 66 | PSX | 540,000 | $71.0M | 1.47% |
| 17 | ISHARES TR | 464287200 | 120,487 | $69.5M | 1.44% |
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 800,000 | $61.7M | 1.28% |
| 19 | BALL CORP | BALL | 870,060 | $59.1M | 1.22% |
| 20 | BAUSCH HEALTH COS INC | 071734107 | 7,000,000 | $57.1M | 1.18% |
| 21 | TESLA INC | TSLA | 200,000 | $52.3M | 1.08% |
| 22 | SAREPTA THERAPEUTICS INC | SRPT | 399,065 | $49.8M | 1.03% |
| 23 | GRANITE CONSTR INC | GVA | 596,158 | $47.3M | 0.98% |
| 24 | BARRICK GOLD CORP | 067901108 | 2,317,580 | $46.1M | 0.95% |
| 25 | ISHARES TR | 464287457 | 540,187 | $44.9M | 0.93% |
| 26 | PROGRESS SOFTWARE CORP | 743312100 | 659,895 | $44.5M | 0.92% |
| 27 | NVIDIA CORPORATION | NVDA | 8,000 | $42.9M | 0.89% |
| 28 | KENVUE INC | KVUE | 1,810,403 | $41.9M | 0.86% |
| 29 | TALEN ENERGY CORP | TLN | 190,000 | $33.9M | 0.70% |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 297,621 | $32.6M | 0.67% |
| 31 | MERITAGE HOMES CORP | MTH | 156,858 | $32.2M | 0.66% |
| 32 | MKS INSTRS INC | MKSI | 278,887 | $30.3M | 0.63% |
| 33 | CATALENT INC | 148806102 | 500,000 | $30.3M | 0.63% |
| 34 | HAEMONETICS CORP MASS | HAE | 348,478 | $28.0M | 0.58% |
| 35 | BENTLEY SYS INC | BSY | 550,157 | $28.0M | 0.58% |
| 36 | DARDEN RESTAURANTS INC | DRI | 157,200 | $25.8M | 0.53% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 250,000 | $25.6M | 0.53% |
| 38 | MASTERCARD INCORPORATED | MA | 47,840 | $23.6M | 0.49% |
| 39 | SOFI TECHNOLOGIES INC | SOFI | 2,942,737 | $23.1M | 0.48% |
| 40 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 661,693 | $22.8M | 0.47% |
| 41 | FEDERAL RLTY INVT TR NEW | 313745101 | 196,946 | $22.6M | 0.47% |
| 42 | HALOZYME THERAPEUTICS INC | HALO | 375,446 | $21.5M | 0.44% |
| 43 | ETSY INC | ETSY | 370,000 | $20.5M | 0.42% |
| 44 | VISHAY INTERTECHNOLOGY INC | VSH | 1,055,367 | $20.0M | 0.41% |
| 45 | TARGET CORP | TGT | 116,410 | $18.1M | 0.37% |
| 46 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,542,141 | $17.8M | 0.37% |
| 47 | DOLLAR TREE INC | DLTR | 250,000 | $17.6M | 0.36% |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 160,011 | $17.5M | 0.36% |
| 49 | BROOKFIELD CORP | 11271J107 | 300,000 | $15.9M | 0.33% |
| 50 | COINBASE GLOBAL INC | COIN | 88,637 | $15.8M | 0.33% |
| 51 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,379,582 | $15.4M | 0.32% |
| 52 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 296,900 | $14.1M | 0.29% |
| 53 | CYBERARK SOFTWARE LTD | M2682V108 | 48,000 | $14.0M | 0.29% |
| 54 | DANAHER CORPORATION | 235851102 | 45,537 | $12.7M | 0.26% |
| 55 | ANI PHARMACEUTICALS INC | ANIP | 195,613 | $11.7M | 0.24% |
| 56 | KRAFT HEINZ CO | KHC | 331,482 | $11.6M | 0.24% |
| 57 | ORMAT TECHNOLOGIES INC | ORA | 151,211 | $11.6M | 0.24% |
| 58 | ISHARES TR | 464287432 | 115,751 | $11.4M | 0.23% |
| 59 | PERMIAN RESOURCES CORP | PR | 826,869 | $11.3M | 0.23% |
| 60 | NVIDIA CORPORATION | NVDA | 8,000 | $10.8M | 0.22% |
| 61 | VERTEX INC | VERX | 256,399 | $9.9M | 0.20% |
| 62 | CLOUDFLARE INC | NET | 116,667 | $9.4M | 0.19% |
| 63 | ROCKET LAB USA INC | RKLB | 917,750 | $8.9M | 0.18% |
| 64 | LAUDER ESTEE COS INC | 518439104 | 84,316 | $8.4M | 0.17% |
| 65 | QUALCOMM INC | QCOM | 48,378 | $8.2M | 0.17% |
| 66 | GE AEROSPACE | 369604301 | 43,069 | $8.1M | 0.17% |
| 67 | IMAX CORP | IMAX | 387,689 | $8.0M | 0.16% |
| 68 | ENERGY TRANSFER L P | ET-PI | 483,822 | $7.8M | 0.16% |
| 69 | STANLEY BLACK & DECKER INC | SWK | 67,185 | $7.4M | 0.15% |
| 70 | CLOROX CO DEL | CLX | 43,870 | $7.1M | 0.15% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 31,899 | $7.1M | 0.15% |
| 72 | AERCAP HOLDINGS NV | AER | 74,209 | $7.0M | 0.15% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 81,787 | $6.9M | 0.14% |
| 74 | C H ROBINSON WORLDWIDE INC | CHRW | 62,521 | $6.9M | 0.14% |
| 75 | MCDONALDS CORP | MCD | 22,260 | $6.8M | 0.14% |
| 76 | SHERWIN WILLIAMS CO | SHW | 17,717 | $6.8M | 0.14% |
| 77 | AFLAC INC | AFL | 60,158 | $6.7M | 0.14% |
| 78 | LOWES COS INC | 548661107 | 24,345 | $6.6M | 0.14% |
| 79 | PENTAIR PLC | PNR | 67,303 | $6.6M | 0.14% |
| 80 | CATERPILLAR INC | CAT | 16,784 | $6.6M | 0.14% |
| 81 | WALMART INC | WMT | 80,187 | $6.5M | 0.13% |
| 82 | CARDINAL HEALTH INC | CAH | 58,319 | $6.4M | 0.13% |
| 83 | CINCINNATI FINL CORP | 172062101 | 46,988 | $6.4M | 0.13% |
| 84 | GRAINGER W W INC | 384802104 | 6,147 | $6.4M | 0.13% |
| 85 | MEDTRONIC PLC | MDT | 70,527 | $6.3M | 0.13% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 22,925 | $6.3M | 0.13% |
| 87 | CHUBB LIMITED | CB | 21,993 | $6.3M | 0.13% |
| 88 | BROWN FORMAN CORP | BF-B | 128,905 | $6.3M | 0.13% |
| 89 | AMCOR PLC | AMCCF | 559,525 | $6.3M | 0.13% |
| 90 | ABBVIE INC | ABBV | 32,007 | $6.3M | 0.13% |
| 91 | CONSOLIDATED EDISON INC | ED | 60,523 | $6.3M | 0.13% |
| 92 | NORDSON CORP | NDSN | 23,899 | $6.3M | 0.13% |
| 93 | SMITH A O CORP | AOS | 69,836 | $6.3M | 0.13% |
| 94 | S&P GLOBAL INC | SPGI | 12,111 | $6.3M | 0.13% |
| 95 | MCCORMICK & CO INC | MKC-V | 75,980 | $6.3M | 0.13% |
| 96 | BROWN & BROWN INC | BRO | 60,331 | $6.3M | 0.13% |
| 97 | REALTY INCOME CORP | O | 98,499 | $6.2M | 0.13% |
| 98 | SYSCO CORP | SYY | 79,614 | $6.2M | 0.13% |
| 99 | ATMOS ENERGY CORP | ATO | 44,797 | $6.2M | 0.13% |
| 100 | CINTAS CORP | CTAS | 30,144 | $6.2M | 0.13% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 23,569 | $6.2M | 0.13% |
| 102 | GENERAL DYNAMICS CORP | GD | 20,412 | $6.2M | 0.13% |
| 103 | COCA COLA CO | KO | 85,702 | $6.2M | 0.13% |
| 104 | DOVER CORP | DOV | 31,985 | $6.1M | 0.13% |
| 105 | ARCHER DANIELS MIDLAND CO | ADM | 102,565 | $6.1M | 0.13% |
| 106 | ECOLAB INC | ECL | 23,955 | $6.1M | 0.13% |
| 107 | CHURCH & DWIGHT CO INC | CHD | 58,054 | $6.1M | 0.13% |
| 108 | ROPER TECHNOLOGIES INC | ROP | 10,902 | $6.1M | 0.13% |
| 109 | ESSEX PPTY TR INC | 297178105 | 20,518 | $6.1M | 0.13% |
| 110 | COLGATE PALMOLIVE CO | CL | 58,385 | $6.1M | 0.13% |
| 111 | LINDE PLC | LIN | 12,710 | $6.1M | 0.13% |
| 112 | SMUCKER J M CO | 832696405 | 49,846 | $6.0M | 0.12% |
| 113 | ABBOTT LABS | ABLZF | 52,883 | $6.0M | 0.12% |
| 114 | FASTENAL CO | FAST | 83,791 | $6.0M | 0.12% |
| 115 | EXPEDITORS INTL WASH INC | 302130109 | 45,473 | $6.0M | 0.12% |
| 116 | PPG INDS INC | 693506107 | 45,033 | $6.0M | 0.12% |
| 117 | RIVIAN AUTOMOTIVE INC | RIVN | 531,568 | $6.0M | 0.12% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 34,322 | $5.9M | 0.12% |
| 119 | ENPHASE ENERGY INC | ENPH | 52,322 | $5.9M | 0.12% |
| 120 | ALBEMARLE CORP | ALB-PA | 62,060 | $5.9M | 0.12% |
| 121 | PEPSICO INC | PEP | 34,487 | $5.9M | 0.12% |
| 122 | JOHNSON & JOHNSON | JNJ | 36,089 | $5.8M | 0.12% |
| 123 | HORMEL FOODS CORP | HRL | 184,092 | $5.8M | 0.12% |
| 124 | GENUINE PARTS CO | GPC | 41,550 | $5.8M | 0.12% |
| 125 | EXXON MOBIL CORP | XOM | 49,239 | $5.8M | 0.12% |
| 126 | BECTON DICKINSON & CO | BDX | 23,763 | $5.7M | 0.12% |
| 127 | KIMBERLY-CLARK CORP | KMB | 40,140 | $5.7M | 0.12% |
| 128 | NUCOR CORP | NUE | 36,436 | $5.5M | 0.11% |
| 129 | EMERSON ELEC CO | EMR | 49,439 | $5.4M | 0.11% |
| 130 | PRICE T ROWE GROUP INC | TROW | 49,309 | $5.4M | 0.11% |
| 131 | CHEVRON CORP NEW | CVX | 36,371 | $5.4M | 0.11% |
| 132 | SPDR S&P 500 ETF TR | SPY | 911,591 | $5.3M | 0.11% |
| 133 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 17,420 | $5.2M | 0.11% |
| 134 | FRANKLIN RESOURCES INC | BEN | 257,503 | $5.2M | 0.11% |
| 135 | LULULEMON ATHLETICA INC | LULU | 18,156 | $4.9M | 0.10% |
| 136 | UNITI GROUP INC | UNIT | 792,054 | $4.5M | 0.09% |
| 137 | BLOOM ENERGY CORP | BE | 410,555 | $4.3M | 0.09% |
| 138 | SOLAREDGE TECHNOLOGIES INC | SEDG | 188,340 | $4.3M | 0.09% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 31,249 | $4.3M | 0.09% |
| 140 | AIRBNB INC | ABNB | 32,915 | $4.2M | 0.09% |
| 141 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75,000 | $3.5M | 0.07% |
| 142 | INVESCO QQQ TR | IVZ | 6,415 | $3.1M | 0.06% |
| 143 | TANDEM DIABETES CARE INC | TNDM | 71,068 | $3.0M | 0.06% |
| 144 | RAPID7 INC | RPD | 74,674 | $3.0M | 0.06% |
| 145 | XEROX HOLDINGS CORP | XRXDW | 280,482 | $2.9M | 0.06% |
| 146 | SUNNOVA ENERGY INTL INC. | 86745K104 | 282,805 | $2.8M | 0.06% |
| 147 | BRIDGEBIO PHARMA INC | BBIO | 87,180 | $2.2M | 0.05% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 24,097 | $2.1M | 0.04% |
| 149 | VERINT SYS INC | 92343X100 | 83,458 | $2.1M | 0.04% |
| 150 | CORNING INC | GLW | 45,600 | $2.1M | 0.04% |
| 151 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,263,935 | $2.0M | 0.04% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 2,123 | $1.9M | 0.04% |
| 153 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 26,524 | $1.8M | 0.04% |
| 154 | MPLX LP | MPLXP | 41,479 | $1.8M | 0.04% |
| 155 | AMAZON COM INC | AMZN | 9,776 | $1.8M | 0.04% |
| 156 | ISHARES TR | 464287655 | 7,920 | $1.7M | 0.04% |
| 157 | GLOBAL X FDS | 37954Y871 | 50,784 | $1.5M | 0.03% |
| 158 | SCOTTS MIRACLE-GRO CO | SMG | 15,240 | $1.3M | 0.03% |
| 159 | VISA INC | V | 4,784 | $1.3M | 0.03% |
| 160 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,263,935 | $1.1M | 0.02% |
| 161 | BOX INC | BXCAP | 35,000 | $1.1M | 0.02% |
| 162 | GLOBAL X FDS | 37954Y830 | 22,985 | $1.1M | 0.02% |
| 163 | EBAY INC. | EBAY | 13,508 | $879,506 | 0.02% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 8,818 | $738,948 | 0.02% |
| 165 | ISHARES TR | 464287465 | 8,054 | $673,556 | 0.01% |
| 166 | ISHARES SILVER TR | SLV | 22,595 | $641,924 | 0.01% |
| 167 | SNAP INC | SNAP | 59,752 | $639,346 | 0.01% |
| 168 | PAYPAL HLDGS INC | PYPL | 8,170 | $637,505 | 0.01% |
| 169 | CAMPBELL SOUP CO | CPB | 12,820 | $627,154 | 0.01% |
| 170 | DANAHER CORPORATION | 235851102 | 45,537 | $529,900 | 0.01% |
| 171 | NETGEAR INC | NTGR | 26,375 | $529,083 | 0.01% |
| 172 | VERTIV HOLDINGS CO | VRT | 4,461 | $443,825 | 0.01% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,546 | $442,164 | 0.01% |
| 174 | KKR & CO INC | KKRT | 3,238 | $422,818 | 0.01% |
| 175 | CENCORA INC | COR | 2,313,146 | $355,126 | 0.01% |
| 176 | SONY GROUP CORP | SNEJF | 3,351 | $323,606 | 0.01% |
| 177 | UPWORK INC | UPWK | 30,443 | $318,129 | 0.01% |
| 178 | HASBRO INC | HAS | 4,369 | $315,966 | 0.01% |
| 179 | TRANSUNION | TRU | 2,189 | $229,188 | 0.00% |
| 180 | UBER TECHNOLOGIES INC | UBER | 2,721 | $204,510 | 0.00% |
| 181 | BIGCOMMERCE HLDGS INC | CMRC | 10,148 | $59,366 | 0.00% |
| 182 | AMAZON COM INC | AMZN | 9,776 | $48,776 | 0.00% |
| 183 | EVENTBRITE INC | EVEX-WT | 13,181 | $35,984 | 0.00% |
| 184 | AMAZON COM INC | AMZN | 9,776 | $4,416 | 0.00% |
| 185 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 661,693 | $2,442 | 0.00% |