Mizuho Markets Americas LLC Reduced Holdings in Q3 2024

Mizuho Markets Americas LLC

  • $5.85 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
-585K
- 43.61%
$254.64 - $313.52 $149M - $184M
757K $207M
FIS
Fidelity National Information Services, Inc.

Technology
-1.2M
- 39.17%
$72.8 - $85.04 $87.4M - $102M
1.87M $156M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-300K
- 54.55%
$63.56 - $107.36 $19.1M - $32.2M
250K $17.6M
MCHP
Microchip Technology Inc

Technology
-161K
- 6.62%
$72.0 - $95.98 $11.6M - $15.4M
2.26M $182M
PEP
Pepsico Inc

Consumer Defensive
-95.9K
- 73.55%
$161.9 - $179.3 $15.5M - $17.2M
34.5K $5.86M
IVV
Ishares Core S&P 500 ETF

ETFs
-31.2K
- 20.56%
$520.18 - $576.82 $16.2M - $18M
120K $69.5M
TGT
Target Corp

Consumer Defensive
-71.1K
- 37.92%
$133.47 - $159.25 $9.49M - $11.3M
116K $18.1M
DG
Dollar General Corp

Consumer Defensive
-34.1K
- 29.42%
$80.41 - $132.42 $2.74M - $4.51M
81.8K $6.92M
ABNB
Airbnb, Inc.

Consumer Cyclical
-47K
- 58.81%
$113.01 - $154.34 $5.31M - $7.25M
32.9K $4.17M
UBER
Uber Technologies, Inc

Technology
-103K
- 97.42%
$58.48 - $77.47 $6.01M - $7.97M
2.72K $204K
COIN
Coinbase Global, Inc.

Technology
-12K
- 11.92%
$147.09 - $265.15 $1.77M - $3.18M
88.6K $15.8M
VSH
Vishay Intertechnology Inc

Technology
-19.2K
- 1.79%
$17.78 - $24.31 $342K - $468K
1.06M $20M
AER
Aer Cap Holdings N.V.

Industrials
-31.5K
- 29.83%
$86.24 - $98.28 $2.72M - $3.1M
74.2K $7.03M
HAS
Hasbro, Inc.

Consumer Cyclical
-46.9K
- 91.48%
$56.54 - $72.32 $2.65M - $3.39M
4.37K $315K
KHC
Kraft Heinz CO

Consumer Defensive
-113K
- 25.39%
$31.86 - $36.13 $3.59M - $4.08M
331K $11.6M
VERX
Vertex, Inc.

Technology
-87.6K
- 25.47%
$34.62 - $40.01 $3.03M - $3.51M
256K $9.87M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-44.3K
- 84.43%
$57.22 - $80.08 $2.54M - $3.55M
8.17K $637K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-12.4K
- 82.91%
$147.95 - $191.05 $1.83M - $2.36M
2.55K $442K
HAE
Haemonetics Corp

Healthcare
-15.1K
- 4.16%
$72.45 - $91.58 $1.1M - $1.38M
348K $28M
GE
General Electric CO

Industrials
-18.9K
- 30.53%
$156.66 - $189.66 $2.97M - $3.59M
43.1K $8.12M
VRNT
Verint Systems Inc

Technology
-52.5K
- 38.61%
$32.62 - $32.62 $1.71M - $1.71M
83.5K $2.72M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-21K
- 72.28%
$75.32 - $84.37 $1.58M - $1.77M
8.05K $673K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-62.7K
- 14.3%
$51.3 - $64.42 $3.21M - $4.04M
375K $21.5M
ESS
Essex Property Trust, Inc.

Real Estate
-5.14K
- 20.03%
$272.82 - $272.82 $1.4M - $1.4M
20.5K $5.6M
XRX
Xerox Holdings Corp

Technology
-73.2K
- 20.7%
$9.66 - $12.04 $707K - $881K
280K $2.91M
TROW
Price T Rowe Group Inc

Financial Services
-6.2K
- 11.16%
$101.71 - $120.75 $630K - $748K
49.3K $5.37M
NTGR
Netgear, Inc.

Technology
-69.5K
- 72.49%
$14.4 - $21.94 $1M - $1.53M
26.4K $529K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-25.2K
- 28.72%
$85.44 - $110.36 $2.15M - $2.78M
62.5K $6.9M
EXPD
Expeditors International Of Washington Inc

Industrials
-8.97K
- 16.47%
$116.1 - $131.42 $1.04M - $1.18M
45.5K $5.98M
RPD
Rapid7, Inc.

Technology
-12.5K
- 14.34%
$33.02 - $43.17 $413K - $540K
74.7K $2.98M
CL
Colgate Palmolive CO

Consumer Defensive
-11.8K
- 16.76%
$95.54 - $108.77 $1.12M - $1.28M
58.4K $6.06M
COST
Costco Wholesale Corp

Consumer Defensive
-929
- 30.44%
$801.83 - $917.05 $745K - $852K
2.12K $1.88M
WMT
Walmart Inc.

Consumer Defensive
-25K
- 23.74%
$66.91 - $81.4 $1.67M - $2.03M
80.2K $6.48M
ECL
Ecolab Inc.

Basic Materials
-4.33K
- 15.31%
$228.86 - $255.76 $991K - $1.11M
24K $6.11M
CVX
Chevron Corp

Energy
-1.78K
- 4.67%
$137.88 - $161.97 $246K - $288K
36.4K $5.36M
KMB
Kimberly Clark Corp

Consumer Defensive
-5.53K
- 12.11%
$135.05 - $148.35 $747K - $821K
40.1K $5.71M
SNAP
Snap Inc

Communication Services
-12K
- 16.72%
$8.29 - $16.84 $99.5K - $202K
59.8K $639K
EMR
Emerson Electric CO

Industrials
-3.96K
- 7.42%
$98.19 - $118.87 $389K - $471K
49.4K $5.41M
BDX
Becton Dickinson & CO

Healthcare
-2.75K
- 10.37%
$221.47 - $242.41 $609K - $666K
23.8K $5.73M
BRO
Brown & Brown, Inc.

Financial Services
-14.6K
- 19.47%
$89.11 - $105.82 $1.3M - $1.54M
60.3K $6.25M
AMCR
Amcor PLC

Consumer Cyclical
-132K
- 19.13%
$9.5 - $11.44 $1.26M - $1.51M
560K $6.34M
PG
Procter & Gamble CO

Consumer Defensive
-4.15K
- 10.78%
$160.76 - $177.82 $667K - $738K
34.3K $5.94M
SPGI
S&P Global Inc.

Financial Services
-2.77K
- 18.63%
$446.32 - $527.38 $1.24M - $1.46M
12.1K $6.26M
DOV
Dover Corp

Industrials
-4.08K
- 11.31%
$172.5 - $193.03 $703K - $787K
32K $6.13M
CPB
Campbell Soup CO

Consumer Defensive
-8.25K
- 39.16%
$45.01 - $51.89 $371K - $428K
12.8K $627K
KO
Coca Cola CO

Consumer Defensive
-15.7K
- 15.51%
$62.69 - $73.01 $986K - $1.15M
85.7K $6.16M
MPLX
Mplx LP

Energy
-8K
- 16.17%
$40.44 - $45.07 $324K - $361K
41.5K $1.84M
ROP
Roper Technologies Inc

Industrials
-295
- 2.63%
$515.25 - $576.55 $152K - $170K
10.9K $6.07M
UPWK
Upwork, Inc

Industrials
-20K
- 39.65%
$9.01 - $12.12 $180K - $242K
30.4K $317K
Activity Summary
Buys All Purchases 78 New Holdings 29 Increased Positions 49 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 5 Puts 6
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