13F HOLDINGS REPORT
MIZUHO MARKETS AMERICAS LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001062993-25-009073
Total Value
$4.87B
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTAR GROUP INC | CSGP | 7,401,273 | $586.4M | 12.03% |
| 2 | FEDEX CORP | FDX | 929,326 | $226.6M | 4.65% |
| 3 | L3HARRIS TECHNOLOGIES INC | LHX | 977,179 | $204.5M | 4.20% |
| 4 | SPDR S&P 500 ETF TR | SPY | 311,666 | $197.0M | 4.04% |
| 5 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,366,703 | $176.7M | 3.63% |
| 6 | SPDR S&P 500 ETF TR | SPY | 311,666 | $174.3M | 3.58% |
| 7 | EXXON MOBIL CORP | XOM | 1,386,949 | $164.9M | 3.38% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,584,719 | $157.6M | 3.24% |
| 9 | INTEL CORP | INTC | 6,804,595 | $154.5M | 3.17% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 2,074,319 | $147.0M | 3.02% |
| 11 | FREEPORT-MCMORAN INC | FCX | 3,605,634 | $136.5M | 2.80% |
| 12 | CROWN CASTLE INC | CCI | 1,300,000 | $135.5M | 2.78% |
| 13 | ISHARES TR | 464287200 | 201,002 | $112.9M | 2.32% |
| 14 | TESLA INC | TSLA | 425,000 | $110.1M | 2.26% |
| 15 | NVIDIA CORPORATION | NVDA | 990,087 | $107.3M | 2.20% |
| 16 | ENTERGY CORP NEW | ENO | 1,190,000 | $101.7M | 2.09% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,770,154 | $85.7M | 1.76% |
| 18 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 5,152,495 | $79.5M | 1.63% |
| 19 | RIOT PLATFORMS INC | RIOT | 9,846,561 | $70.1M | 1.44% |
| 20 | SPDR S&P 500 ETF TR | SPY | 311,666 | $68.3M | 1.40% |
| 21 | SNOWFLAKE INC | SNOW | 438,391 | $64.1M | 1.31% |
| 22 | APPLE INC | AAPL | 260,000 | $57.8M | 1.19% |
| 23 | MICROSOFT CORP | MSFT | 150,000 | $56.3M | 1.16% |
| 24 | BARRICK GOLD CORP | 067901108 | 2,584,868 | $50.2M | 1.03% |
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 650,000 | $49.7M | 1.02% |
| 26 | ATMOS ENERGY CORP | ATO | 307,501 | $47.5M | 0.98% |
| 27 | GRANITE CONSTR INC | GVA | 607,269 | $45.8M | 0.94% |
| 28 | BALL CORP | BALL | 770,060 | $40.1M | 0.82% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 75,000 | $39.3M | 0.81% |
| 30 | SOFI TECHNOLOGIES INC | SOFI | 3,187,944 | $37.1M | 0.76% |
| 31 | US BANCORP DEL | USB-PS | 787,030 | $33.2M | 0.68% |
| 32 | ISHARES TR | 464287440 | 344,912 | $32.9M | 0.68% |
| 33 | DARDEN RESTAURANTS INC | DRI | 157,200 | $32.7M | 0.67% |
| 34 | COINBASE GLOBAL INC | COIN | 183,166 | $31.5M | 0.65% |
| 35 | UBER TECHNOLOGIES INC | UBER | 421,000 | $30.7M | 0.63% |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 361,002 | $30.7M | 0.63% |
| 37 | PROGRESS SOFTWARE CORP | 743312100 | 580,267 | $29.9M | 0.61% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 371,694 | $29.1M | 0.60% |
| 39 | CLOUDFLARE INC | NET | 258,058 | $29.1M | 0.60% |
| 40 | CELANESE CORP DEL | CE | 500,068 | $28.4M | 0.58% |
| 41 | ISHARES TR | 464287457 | 342,646 | $28.3M | 0.58% |
| 42 | VENTAS INC | VTR | 400,000 | $27.5M | 0.56% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 250,000 | $27.3M | 0.56% |
| 44 | MERCK & CO INC | MRK | 282,900 | $25.4M | 0.52% |
| 45 | HOME DEPOT INC | HD | 68,596 | $25.1M | 0.52% |
| 46 | DANAHER CORPORATION | 235851102 | 116,811 | $23.9M | 0.49% |
| 47 | HALOZYME THERAPEUTICS INC | HALO | 374,173 | $23.9M | 0.49% |
| 48 | ALPHABET INC | GOOG | 150,000 | $23.2M | 0.48% |
| 49 | MKS INSTRS INC | MKSI | 283,706 | $22.7M | 0.47% |
| 50 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 757,498 | $22.1M | 0.45% |
| 51 | SOUTHERN CO | SOMN | 220,000 | $20.2M | 0.42% |
| 52 | BOX INC | BXCAP | 616,948 | $19.0M | 0.39% |
| 53 | AVIS BUDGET GROUP | CAR | 250,000 | $19.0M | 0.39% |
| 54 | IMAX CORP | IMAX | 710,489 | $18.7M | 0.38% |
| 55 | MICRON TECHNOLOGY INC | MU | 200,000 | $17.4M | 0.36% |
| 56 | HAEMONETICS CORP MASS | HAE | 269,262 | $17.1M | 0.35% |
| 57 | ABBVIE INC | ABBV | 76,051 | $15.9M | 0.33% |
| 58 | BROOKFIELD CORP | 11271J107 | 300,000 | $15.7M | 0.32% |
| 59 | DATADOG INC | DDOG | 156,500 | $15.5M | 0.32% |
| 60 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 308,173 | $15.4M | 0.32% |
| 61 | MERITAGE HOMES CORP | MTH | 213,719 | $15.1M | 0.31% |
| 62 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 600,000 | $15.0M | 0.31% |
| 63 | VISHAY INTERTECHNOLOGY INC | VSH | 932,467 | $14.8M | 0.30% |
| 64 | SAREPTA THERAPEUTICS INC | SRPT | 227,264 | $14.5M | 0.30% |
| 65 | CENCORA INC | COR | 51,500 | $14.3M | 0.29% |
| 66 | ROCKET LAB USA INC | RKLB | 785,471 | $14.0M | 0.29% |
| 67 | CITIZENS FINL GROUP INC | CIA | 340,000 | $13.9M | 0.29% |
| 68 | ANI PHARMACEUTICALS INC | ANIP | 197,473 | $13.2M | 0.27% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 150,000 | $12.7M | 0.26% |
| 70 | FEDERAL RLTY INVT TR NEW | 313745101 | 124,930 | $12.2M | 0.25% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 39,908 | $11.8M | 0.24% |
| 72 | PERMIAN RESOURCES CORP | PR | 838,247 | $11.6M | 0.24% |
| 73 | ORMAT TECHNOLOGIES INC | ORA | 158,602 | $11.2M | 0.23% |
| 74 | VERTEX INC | VERX | 287,117 | $10.1M | 0.21% |
| 75 | ZSCALER INC | ZS | 49,950 | $9.9M | 0.20% |
| 76 | LOCKHEED MARTIN CORP | LMT | 20,000 | $8.9M | 0.18% |
| 77 | SENSATA TECHNOLOGIES HLDG PL | ST | 351,833 | $8.5M | 0.18% |
| 78 | VOYA FINANCIAL INC | VOYA-PB | 102,027 | $6.9M | 0.14% |
| 79 | WEC ENERGY GROUP INC | WEC | 60,000 | $6.5M | 0.13% |
| 80 | LULULEMON ATHLETICA INC | LULU | 22,025 | $6.2M | 0.13% |
| 81 | HP INC | HPQ | 223,022 | $6.2M | 0.13% |
| 82 | BLOOM ENERGY CORP | BE | 304,510 | $6.0M | 0.12% |
| 83 | AERCAP HOLDINGS NV | AER | 58,356 | $6.0M | 0.12% |
| 84 | AXCELIS TECHNOLOGIES INC | ACLS | 119,376 | $5.9M | 0.12% |
| 85 | AMPHENOL CORP NEW | 032095101 | 80,500 | $5.3M | 0.11% |
| 86 | BENTLEY SYS INC | BSY | 116,907 | $4.6M | 0.09% |
| 87 | NRG ENERGY INC | NRG | 48,076 | $4.6M | 0.09% |
| 88 | VANECK ETF TRUST | 92189F106 | 92,393 | $4.2M | 0.09% |
| 89 | SPDR SER TR | 78464A870 | 51,650 | $4.2M | 0.09% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 18,748 | $3.9M | 0.08% |
| 91 | MARATHON PETE CORP | MARA | 25,470 | $3.7M | 0.08% |
| 92 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75,000 | $3.6M | 0.07% |
| 93 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 279,143 | $3.6M | 0.07% |
| 94 | UNITI GROUP INC | UNIT | 679,704 | $3.4M | 0.07% |
| 95 | NEWMONT CORP | NEMCL | 70,177 | $3.4M | 0.07% |
| 96 | PG&E CORP | PCG-PX | 195,237 | $3.4M | 0.07% |
| 97 | QUALCOMM INC | QCOM | 21,302 | $3.3M | 0.07% |
| 98 | BRIDGEBIO PHARMA INC | BBIO | 94,175 | $3.3M | 0.07% |
| 99 | IREN LIMITED | IREN | 502,459 | $3.1M | 0.06% |
| 100 | CELSIUS HLDGS INC | CELH | 85,836 | $3.1M | 0.06% |
| 101 | LIVE NATION ENTERTAINMENT IN | LYV | 22,968 | $3.0M | 0.06% |
| 102 | GLOBAL X FDS | 37954Y871 | 125,376 | $2.9M | 0.06% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 27,728 | $2.8M | 0.06% |
| 104 | INVESCO QQQ TR | IVZ | 6,055 | $2.8M | 0.06% |
| 105 | C H ROBINSON WORLDWIDE INC | CHRW | 25,933 | $2.7M | 0.05% |
| 106 | SOLAREDGE TECHNOLOGIES INC | SEDG | 161,605 | $2.6M | 0.05% |
| 107 | ON SEMICONDUCTOR CORP | ON | 63,439 | $2.6M | 0.05% |
| 108 | MPLX LP | MPLXP | 47,968 | $2.6M | 0.05% |
| 109 | AMAZON COM INC | AMZN | 12,013 | $2.3M | 0.05% |
| 110 | TANDEM DIABETES CARE INC | TNDM | 115,772 | $2.2M | 0.05% |
| 111 | AIRBNB INC | ABNB | 17,906 | $2.1M | 0.04% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,162 | $2.1M | 0.04% |
| 113 | META PLATFORMS INC | META | 3,647 | $2.1M | 0.04% |
| 114 | GLOBAL X FDS | 37954Y830 | 52,152 | $2.0M | 0.04% |
| 115 | CORNING INC | GLW | 43,910 | $2.0M | 0.04% |
| 116 | ISHARES TR | 464287465 | 23,927 | $2.0M | 0.04% |
| 117 | PINTEREST INC | PINS | 61,245 | $1.9M | 0.04% |
| 118 | EXELIXIS INC | EXEL | 49,807 | $1.8M | 0.04% |
| 119 | INDIE SEMICONDUCTOR INC | INDI | 877,424 | $1.8M | 0.04% |
| 120 | CONSOLIDATED EDISON INC | ED | 14,434 | $1.6M | 0.03% |
| 121 | CHUBB LIMITED | CB | 5,105 | $1.5M | 0.03% |
| 122 | CENCORA INC | COR | 3,143,752 | $1.5M | 0.03% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 16,222 | $1.5M | 0.03% |
| 124 | COCA COLA CO | KO | 21,164 | $1.5M | 0.03% |
| 125 | JOHNSON & JOHNSON | JNJ | 9,093 | $1.5M | 0.03% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 5,954 | $1.5M | 0.03% |
| 127 | LEIDOS HOLDINGS INC | LDOS | 10,849 | $1.5M | 0.03% |
| 128 | DOLLAR TREE INC | DLTR | 19,200 | $1.4M | 0.03% |
| 129 | KENVUE INC | KVUE | 59,644 | $1.4M | 0.03% |
| 130 | BROWN & BROWN INC | BRO | 11,413 | $1.4M | 0.03% |
| 131 | MCDONALDS CORP | MCD | 4,526 | $1.4M | 0.03% |
| 132 | KIMBERLY-CLARK CORP | KMB | 9,934 | $1.4M | 0.03% |
| 133 | BROWN FORMAN CORP | BF-B | 41,144 | $1.4M | 0.03% |
| 134 | EVERSOURCE ENERGY | ES | 22,416 | $1.4M | 0.03% |
| 135 | SMUCKER J M CO | 832696405 | 11,714 | $1.4M | 0.03% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 2,332 | $1.4M | 0.03% |
| 137 | LINDE PLC | LIN | 2,941 | $1.4M | 0.03% |
| 138 | FLUENCE ENERGY INC | FLNC | 281,185 | $1.4M | 0.03% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 7,926 | $1.4M | 0.03% |
| 140 | CARDINAL HEALTH INC | CAH | 9,757 | $1.3M | 0.03% |
| 141 | ERIE INDTY CO | 29530P102 | 3,203 | $1.3M | 0.03% |
| 142 | COLGATE PALMOLIVE CO | CL | 14,298 | $1.3M | 0.03% |
| 143 | PEPSICO INC | PEP | 8,891 | $1.3M | 0.03% |
| 144 | CINTAS CORP | CTAS | 6,453 | $1.3M | 0.03% |
| 145 | EXPEDITORS INTL WASH INC | 302130109 | 11,011 | $1.3M | 0.03% |
| 146 | CHURCH & DWIGHT CO INC | CHD | 11,976 | $1.3M | 0.03% |
| 147 | MCCORMICK & CO INC | MKC-V | 16,001 | $1.3M | 0.03% |
| 148 | REALTY INCOME CORP | O | 22,695 | $1.3M | 0.03% |
| 149 | ABBOTT LABS | ABLZF | 9,908 | $1.3M | 0.03% |
| 150 | CINCINNATI FINL CORP | 172062101 | 8,891 | $1.3M | 0.03% |
| 151 | CHEVRON CORP NEW | CVX | 7,780 | $1.3M | 0.03% |
| 152 | AFLAC INC | AFL | 11,671 | $1.3M | 0.03% |
| 153 | FACTSET RESH SYS INC | 303075105 | 2,848 | $1.3M | 0.03% |
| 154 | ECOLAB INC | ECL | 5,093 | $1.3M | 0.03% |
| 155 | SHERWIN WILLIAMS CO | SHW | 3,675 | $1.3M | 0.03% |
| 156 | MEDTRONIC PLC | MDT | 14,176 | $1.3M | 0.03% |
| 157 | FASTENAL CO | FAST | 16,365 | $1.3M | 0.03% |
| 158 | BECTON DICKINSON & CO | BDX | 5,537 | $1.3M | 0.03% |
| 159 | ZOOM COMMUNICATIONS INC | ZM | 17,074 | $1.3M | 0.03% |
| 160 | SYSCO CORP | SYY | 16,781 | $1.3M | 0.03% |
| 161 | HORMEL FOODS CORP | HRL | 40,634 | $1.3M | 0.03% |
| 162 | S&P GLOBAL INC | SPGI | 2,474 | $1.3M | 0.03% |
| 163 | GENERAL DYNAMICS CORP | GD | 4,611 | $1.3M | 0.03% |
| 164 | GENUINE PARTS CO | GPC | 10,488 | $1.2M | 0.03% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 4,089 | $1.2M | 0.03% |
| 166 | AMCOR PLC | AMCCF | 127,962 | $1.2M | 0.03% |
| 167 | ARCHER DANIELS MIDLAND CO | ADM | 25,598 | $1.2M | 0.03% |
| 168 | FRANKLIN RESOURCES INC | BEN | 63,202 | $1.2M | 0.02% |
| 169 | CLOROX CO DEL | CLX | 8,253 | $1.2M | 0.02% |
| 170 | NUCOR CORP | NUE | 10,009 | $1.2M | 0.02% |
| 171 | WALMART INC | WMT | 13,687 | $1.2M | 0.02% |
| 172 | DIVERSIFIED HEALTHCARE TR | DHCNL | 500,000 | $1.2M | 0.02% |
| 173 | CLEANSPARK INC | CLSKW | 173,715 | $1.2M | 0.02% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 4,700 | $1.2M | 0.02% |
| 175 | SMITH A O CORP | AOS | 17,753 | $1.2M | 0.02% |
| 176 | NORDSON CORP | NDSN | 5,718 | $1.2M | 0.02% |
| 177 | STANLEY BLACK & DECKER INC | SWK | 14,922 | $1.1M | 0.02% |
| 178 | DOVER CORP | DOV | 6,435 | $1.1M | 0.02% |
| 179 | LOWES COS INC | 548661107 | 4,838 | $1.1M | 0.02% |
| 180 | ISHARES TR | 464287655 | 5,636 | $1.1M | 0.02% |
| 181 | ESSEX PPTY TR INC | 297178105 | 3,615 | $1.1M | 0.02% |
| 182 | GRAINGER W W INC | 384802104 | 1,118 | $1.1M | 0.02% |
| 183 | ALBEMARLE CORP | ALB-PA | 15,107 | $1.1M | 0.02% |
| 184 | PPG INDS INC | 693506107 | 9,776 | $1.1M | 0.02% |
| 185 | CATERPILLAR INC | CAT | 3,203 | $1.1M | 0.02% |
| 186 | PENTAIR PLC | PNR | 12,031 | $1.1M | 0.02% |
| 187 | EMERSON ELEC CO | EMR | 9,472 | $1.0M | 0.02% |
| 188 | TARGET CORP | TGT | 9,764 | $1.0M | 0.02% |
| 189 | PRICE T ROWE GROUP INC | TROW | 10,935 | $1.0M | 0.02% |
| 190 | SEMLER SCIENTIFIC INC | 81684M104 | 24,470 | $885,814 | 0.02% |
| 191 | SPDR SER TR | 78468R556 | 6,481 | $853,613 | 0.02% |
| 192 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,703 | $829,028 | 0.02% |
| 193 | SL GREEN RLTY CORP | 78440X887 | 8,296 | $478,679 | 0.01% |
| 194 | POWELL INDS INC | 739128106 | 2,521 | $429,402 | 0.01% |
| 195 | SNAP INC | SNAP | 41,352 | $360,176 | 0.01% |
| 196 | ENERGY TRANSFER L P | ET-PI | 18,051 | $335,568 | 0.01% |
| 197 | TOAST INC | TOST | 9,669 | $320,721 | 0.01% |
| 198 | VERTIV HOLDINGS CO | VRT | 4,356 | $314,503 | 0.01% |
| 199 | RAPID7 INC | RPD | 8,774 | $232,599 | 0.00% |
| 200 | AMERICAN EXPRESS CO | AXP | 823 | $221,428 | 0.00% |
| 201 | UPWORK INC | UPWK | 10,893 | $142,154 | 0.00% |
| 202 | WESTERN DIGITAL CORP | WDC | 3,143,752 | $30,099 | 0.00% |