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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MIZUHO MARKETS AMERICAS LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001062993-25-002068

Total Value
$5.59B
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY93,080$305.5M5.47%
2TESLA INCTSLA725,000$292.8M5.24%
3L3HARRIS TECHNOLOGIES INCLHX1,187,869$249.8M4.47%
4FIDELITY NATL INFORMATION SV31620M1062,922,383$236.0M4.23%
5FEDEX CORPFDX727,493$204.7M3.66%
6ORACLE CORPORCL-PD1,163,695$193.9M3.47%
7NVIDIA CORPORATIONNVDA1,312,438$176.2M3.16%
8NEXTERA ENERGY INCNEE-PW2,455,028$176.0M3.15%
9FREEPORT-MCMORAN INCFCX4,134,256$157.4M2.82%
10BRISTOL-MYERS SQUIBB COCELG-RI2,579,600$145.9M2.61%
11INTEL CORPINTC6,102,480$122.4M2.19%
12LOWES COS INC548661107490,405$121.0M2.17%
13CROWN CASTLE INCCCI1,316,274$119.5M2.14%
14COGNIZANT TECHNOLOGY SOLUTIOCTSH1,450,000$111.5M2.00%
15HEWLETT PACKARD ENTERPRISE CHPE-PC5,146,928$109.9M1.97%
16APPLE INCAAPL435,000$108.9M1.95%
17INTERNATIONAL PAPER CO4601461031,798,950$96.8M1.73%
18ISHARES TR464287200139,306$82.0M1.47%
19ELI LILLY & COLLY100,000$77.2M1.38%
20ENTERGY CORP NEWENO1,000,000$75.8M1.36%
21BROADCOM INCAVGO310,655$72.0M1.29%
22DUKE ENERGY CORP NEWDUKB600,000$64.6M1.16%
23META PLATFORMS INCMETA107,810$63.1M1.13%
24MICROSOFT CORPMSFT147,500$62.2M1.11%
25SNOWFLAKE INCSNOW401,581$62.0M1.11%
26PHILLIPS 66PSX540,000$61.5M1.10%
27RIOT PLATFORMS INCRIOT5,549,327$56.7M1.01%
28BAUSCH HEALTH COS INC0717341077,000,000$56.4M1.01%
29SPDR S&P 500 ETF TRSPY93,080$54.6M0.98%
30COINBASE GLOBAL INCCOIN209,008$51.9M0.93%
31T-MOBILE US INCTMUSZ225,000$49.7M0.89%
32SAREPTA THERAPEUTICS INCSRPT405,715$49.3M0.88%
33BALL CORPBALL870,060$48.0M0.86%
34PROGRESS SOFTWARE CORP743312100706,295$46.0M0.82%
35SOFI TECHNOLOGIES INCSOFI2,908,089$44.8M0.80%
36GRANITE CONSTR INCGVA494,898$43.4M0.78%
37NVIDIA CORPORATIONNVDA1,312,438$43.0M0.77%
38ALPHABET INCGOOG225,000$42.8M0.77%
39UNITEDHEALTH GROUP INCUNH78,180$39.5M0.71%
40BARRICK GOLD CORP0679011082,394,995$37.1M0.66%
41AMEREN CORPAEE390,000$34.8M0.62%
42AIR PRODS & CHEMS INCAIIR119,857$34.8M0.62%
43ADVANCED MICRO DEVICES INCAMD278,621$33.7M0.60%
44PINNACLE WEST CAP CORPPNW360,000$30.5M0.55%
45MKS INSTRS INCMKSI284,786$29.7M0.53%
46DARDEN RESTAURANTS INCDRI157,200$29.3M0.53%
47HAEMONETICS CORP MASSHAE352,978$27.6M0.49%
48QUALCOMM INCQCOM178,431$27.4M0.49%
49HOME DEPOT INCHD68,425$26.6M0.48%
50SEAGATE TECHNOLOGY HLDNGS PLSE306,503$26.5M0.47%
51AMERICAN ELEC PWR CO INC025537101250,000$23.1M0.41%
52GE AEROSPACE369604301134,867$22.5M0.40%
53HALOZYME THERAPEUTICS INCHALO467,283$22.3M0.40%
54DANAHER CORPORATION23585110296,597$22.2M0.40%
55MERITAGE HOMES CORPMTH133,898$20.6M0.37%
56JPMORGAN CHASE & CO.VYLD84,448$20.2M0.36%
57CLOUDFLARE INCNET186,553$20.1M0.36%
58ATMOS ENERGY CORPATO143,679$20.0M0.36%
59HA SUSTAINABLE INFRA CAP INC41068X100733,423$19.7M0.35%
60ETSY INCETSY370,000$19.6M0.35%
61MONDELEZ INTL INC609207105325,000$19.4M0.35%
62FEDERAL RLTY INVT TR NEW313745101168,392$18.9M0.34%
63BOX INCBXCAP594,248$18.8M0.34%
64DOLLAR TREE INCDLTR250,000$18.7M0.34%
65BENTLEY SYS INCBSY386,808$18.1M0.32%
66DYNAVAX TECHNOLOGIES CORP2681582011,413,582$18.1M0.32%
67BROOKFIELD CORP11271J107300,000$17.2M0.31%
68VISHAY INTERTECHNOLOGY INCVSH1,007,467$17.1M0.31%
69MICRON TECHNOLOGY INCMU200,000$16.8M0.30%
70LIVE NATION ENTERTAINMENT INLYV127,911$16.6M0.30%
71NORTHROP GRUMMAN CORPNOC35,000$16.4M0.29%
72CLEANSPARK INCCLSKW1,782,116$16.4M0.29%
73IMAX CORPIMAX595,689$15.2M0.27%
74SCHWAB CHARLES CORPSCHW-PJ204,496$15.1M0.27%
75MICROCHIP TECHNOLOGY INC.MCHPP259,276$14.9M0.27%
76BREAD FINANCIAL HOLDINGS INCBFH-PA233,750$14.3M0.26%
77WALMART INCWMT150,934$13.6M0.24%
78ADOBE INCADBE28,195$12.5M0.22%
79REALTY INCOME CORPO233,422$12.5M0.22%
80AERCAP HOLDINGS NVAER123,628$11.8M0.21%
81PERMIAN RESOURCES CORPPR789,604$11.4M0.20%
82ANI PHARMACEUTICALS INCANIP200,618$11.1M0.20%
83ON SEMICONDUCTOR CORPON173,518$10.9M0.20%
84VERTEX INCVERX204,299$10.9M0.20%
85NVIDIA CORPORATIONNVDA1,312,438$10.8M0.19%
86ORMAT TECHNOLOGIES INCORA151,802$10.3M0.18%
87SPDR S&P 500 ETF TRSPY93,080$9.9M0.18%
88MEDTRONIC PLCMDT124,072$9.9M0.18%
89ALEXANDRIA REAL ESTATE EQ IN015271109100,000$9.8M0.17%
90LOCKHEED MARTIN CORPLMT20,000$9.7M0.17%
91APPLIED MATLS INC03822210556,630$9.2M0.16%
92CHARTER COMMUNICATIONS INC N16119P10826,190$9.0M0.16%
93PEPSICO INCPEP57,787$8.8M0.16%
94MASTERCARD INCORPORATEDMA16,207$8.5M0.15%
95SOUTHERN COSOMN100,000$8.2M0.15%
96SERVICENOW INCNOW7,656$8.1M0.15%
97GOLDMAN SACHS GROUP INCGSCE14,100$8.1M0.14%
98ROCKET LAB USA INCRKLB307,138$7.8M0.14%
99BANK AMERICA CORP060505104169,383$7.4M0.13%
100ALLY FINL INC02005N100204,000$7.3M0.13%
101WESTERN DIGITAL CORPWDC117,300$7.0M0.13%
102UBER TECHNOLOGIES INCUBER110,729$6.7M0.12%
103UNITED PARCEL SERVICE INCUPS51,899$6.5M0.12%
104CHIPOTLE MEXICAN GRILL INCCMG104,928$6.3M0.11%
105BLOOM ENERGY CORPBE272,578$6.1M0.11%
106ISHARES TR46428743269,012$6.0M0.11%
107IRON MTN INC DEL46284V10155,775$5.9M0.10%
108TEXAS ROADHOUSE INCTXRH30,842$5.6M0.10%
109INVESCO EXCHANGE TRADED FD TIVZ30,885$5.4M0.10%
110NEWMONT CORPNEMCL141,304$5.3M0.09%
111CAVA GROUP INCCAVA46,370$5.2M0.09%
112DECKERS OUTDOOR CORPDECK25,557$5.2M0.09%
113COMERICA INC20034010783,290$5.2M0.09%
114HARTFORD FINL SVCS GROUP INCHIG-PG46,240$5.1M0.09%
115CITIGROUP INCC-PR71,354$5.0M0.09%
116TOAST INCTOST130,748$4.8M0.09%
117ICON PLCICLR22,692$4.8M0.09%
118TRUIST FINL CORP89832Q109109,000$4.7M0.08%
119NRG ENERGY INCNRG51,584$4.7M0.08%
120DOMINOS PIZZA INCDPZ10,200$4.3M0.08%
121GLOBAL X FDS37954Y830108,375$4.1M0.07%
122BROOKFIELD ASSET MANAGMT LTD11300410575,000$4.1M0.07%
123UNITI GROUP INCUNIT719,554$4.0M0.07%
124LULULEMON ATHLETICA INCLULU9,406$3.6M0.06%
125CENTENE CORP DELCNC58,800$3.6M0.06%
126LOUISIANA PAC CORPLPX33,011$3.4M0.06%
127SELECT SECTOR SPDR TR81369Y50639,621$3.4M0.06%
128ZOETIS INCZTS20,300$3.3M0.06%
129LAM RESEARCH CORPLRCX43,000$3.1M0.06%
130BWX TECHNOLOGIES INCBWXT27,771$3.1M0.06%
131EMERSON ELEC COEMR24,877$3.1M0.06%
132TANDEM DIABETES CARE INCTNDM85,092$3.1M0.05%
133AIRBNB INCABNB23,211$3.1M0.05%
134INVESCO QQQ TRIVZ5,890$3.0M0.05%
135TECK RESOURCES LTDTCKRF73,200$3.0M0.05%
136FRESHPET INCFRPT19,726$2.9M0.05%
137CARDINAL HEALTH INCCAH23,802$2.8M0.05%
138CINCINNATI FINL CORP17206210119,371$2.8M0.05%
139GENUINE PARTS COGPC23,761$2.8M0.05%
140SYSCO CORPSYY36,270$2.8M0.05%
141DOVER CORPDOV14,649$2.7M0.05%
142CHURCH & DWIGHT CO INCCHD26,235$2.7M0.05%
143INTERNATIONAL BUSINESS MACHSINTR12,452$2.7M0.05%
144CLOROX CO DELCLX16,846$2.7M0.05%
145PENTAIR PLCPNR27,120$2.7M0.05%
146PRICE T ROWE GROUP INCTROW24,104$2.7M0.05%
147S&P GLOBAL INCSPGI5,457$2.7M0.05%
148ANTERO RESOURCES CORPAR77,182$2.7M0.05%
149HORMEL FOODS CORPHRL86,157$2.7M0.05%
150FRANKLIN RESOURCES INCBEN132,900$2.7M0.05%
151ILLINOIS TOOL WKS INC45230810910,622$2.7M0.05%
152GRAINGER W W INC3848021042,549$2.7M0.05%
153AUTOMATIC DATA PROCESSING INADP9,141$2.7M0.05%
154INTERCONTINENTAL EXCHANGE IN45866F10417,931$2.7M0.05%
155ROPER TECHNOLOGIES INCROP5,123$2.7M0.05%
156PROCTER AND GAMBLE CO74271810915,748$2.6M0.05%
157WEST PHARMACEUTICAL SVSC INC9553061058,053$2.6M0.05%
158C H ROBINSON WORLDWIDE INCCHRW25,288$2.6M0.05%
159BROWN & BROWN INCBRO25,610$2.6M0.05%
160ABBOTT LABSABLZF23,064$2.6M0.05%
161MCCORMICK & CO INCMKC-V34,043$2.6M0.05%
162CHEVRON CORP NEWCVX17,918$2.6M0.05%
163KIMBERLY-CLARK CORPKMB19,777$2.6M0.05%
164BECTON DICKINSON & COBDX11,344$2.6M0.05%
165ISHARES TR46428745731,309$2.6M0.05%
166FASTENAL COFAST35,515$2.6M0.05%
167MCDONALDS CORPMCD8,786$2.5M0.05%
168PPG INDS INC69350610721,256$2.5M0.05%
169ABBVIE INCABBV14,277$2.5M0.05%
170SMUCKER J M CO83269640522,949$2.5M0.05%
171CATERPILLAR INCCAT6,959$2.5M0.05%
172CHUBB LIMITEDCB9,096$2.5M0.04%
173ESSEX PPTY TR INC2971781058,767$2.5M0.04%
174AFLAC INCAFL24,145$2.5M0.04%
175KENVUE INCKVUE116,798$2.5M0.04%
176ECOLAB INCECL10,615$2.5M0.04%
177SHERWIN WILLIAMS COSHW7,306$2.5M0.04%
178COCA COLA COKO39,888$2.5M0.04%
179BRIDGEBIO PHARMA INCBBIO90,175$2.5M0.04%
180EXPEDITORS INTL WASH INC30213010922,248$2.5M0.04%
181COLGATE PALMOLIVE COCL27,011$2.5M0.04%
182ALBEMARLE CORPALB-PA28,363$2.4M0.04%
183ALLSTATE CORPALL-PJ12,647$2.4M0.04%
184TARGET CORPTGT17,947$2.4M0.04%
185ARCHER DANIELS MIDLAND COADM47,403$2.4M0.04%
186EXXON MOBIL CORPXOM22,209$2.4M0.04%
187JOHNSON & JOHNSONJNJ16,416$2.4M0.04%
188SMITH A O CORPAOS34,792$2.4M0.04%
189CINTAS CORPCTAS12,811$2.3M0.04%
190GENERAL DYNAMICS CORPGD8,791$2.3M0.04%
191LINDE PLCLIN5,498$2.3M0.04%
192AMCOR PLCAMCCF242,978$2.3M0.04%
193CONSOLIDATED EDISON INCED25,239$2.3M0.04%
194NORDSON CORPNDSN10,618$2.2M0.04%
195NUCOR CORPNUE19,013$2.2M0.04%
196RAPID7 INCRPD54,674$2.2M0.04%
197VANECK ETF TRUST92189F10664,443$2.2M0.04%
198VERINT SYS INC92343X10077,881$2.1M0.04%
199BROWN FORMAN CORPBF-B54,934$2.1M0.04%
200STANLEY BLACK & DECKER INCSWK25,939$2.1M0.04%
201DOLLAR GEN CORP NEW25667710526,871$2.0M0.04%
202INTUITIVE SURGICAL INCISRG3,726$1.9M0.03%
203SELECT SECTOR SPDR TR81369Y8037,450$1.7M0.03%
204PINTEREST INCPINS57,712$1.7M0.03%
205ISHARES TR46428746521,645$1.6M0.03%
206VICI PPTYS INC92565210954,691$1.6M0.03%
207NETFLIX INCNFLX1,615$1.4M0.03%
208INDIE SEMICONDUCTOR INCINDI340,566$1.4M0.02%
209SOLAREDGE TECHNOLOGIES INCSEDG96,605$1.3M0.02%
210DIVERSIFIED HEALTHCARE TRDHCNL500,000$1.1M0.02%
211ISHARES TR4642876555,020$1.1M0.02%
212MPLX LPMPLXP22,979$1.1M0.02%
213FLUENCE ENERGY INCFLNC63,460$1.0M0.02%
214ENERGY TRANSFER L PET-PI46,822$917,2430.02%
215GLOBAL X FDS37954Y87132,783$877,9290.02%
216ALIBABA GROUP HLDG LTDBBAAY9,700$822,4630.01%
217ZOOM COMMUNICATIONS INCZM9,812$800,7570.01%
218UPWORK INCUPWK42,143$689,0380.01%
219SNAP INCSNAP54,652$588,6020.01%
220XEROX HOLDINGS CORPXRXDW69,044$582,0410.01%
221VERTIV HOLDINGS COVRT4,461$506,8140.01%
222CENCORA INCCOR3,143,752$487,1640.01%
223SPDR SER TR78464A7558,569$486,2910.01%
224SPDR SER TR78468R5563,179$420,8040.01%
225EBAY INC.EBAY6,377$395,0550.01%
226IREN LIMITEDIREN26,000$255,3200.00%
227ISHARES SILVER TRSLV9,006$237,1280.00%
228WINGSTOP INCWING746$212,0130.00%
229APPLE INCAAPL435,000$177,6780.00%
230AMAZON COM INCAMZN776$170,2470.00%
231WESTERN DIGITAL CORPWDC117,300$120,7700.00%
232AMAZON COM INCAMZN776$108,7230.00%
233EVENTBRITE INCEVEX-WT13,181$44,2880.00%
234ALPHABET INCGOOG225,000$42,1150.00%
235MICROSOFT CORPMSFT147,500$12,1640.00%
236CENCORA INCCOR3,143,752$2,2590.00%
237MICROSOFT CORPMSFT147,500$5600.00%
238APPLE INCAAPL435,000$3490.00%
239ALPHABET INCGOOG225,000$1330.00%
240AMAZON COM INCAMZN776$810.00%