Mizuho Markets Americas LLC Portfolio Holdings

Mizuho Markets Americas LLC

  • $5.85 Billion
  • Q3 2024

Mizuho Markets Americas LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.85 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Products & Chemicals, Inc. with a value of $282M, Fedex Corp with a value of $207M, Nextera Energy Inc with a value of $206M, Oracle Corp with a value of $198M, and L3 Harris Technologies, Inc. with a value of $196M.

Examining the 13F form we can see an increase of $1.16B in the current position value, from $4.69B to 5.85B.

Below you can find more details about Mizuho Markets Americas LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.85 Billion
Technology: $1.32 Billion
ETFs: $1.18 Billion
Healthcare: $936 Million
Industrials: $585 Million
Basic Materials: $538 Million
Consumer Cyclical: $325 Million
Utilities: $256 Million
Energy: $233 Million
Other: $480 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.98B
$130 Million 2.23% of portfolio
4,000,000
Q2 2024 New
$2.82B
$57.1 Million 0.97% of portfolio
7,000,000
Q3 2023 New
$3.91B
$47.2 Million 0.81% of portfolio
596,158
Q3 2024 Added 2.53%
$2.81B
$44.5 Million 0.76% of portfolio
659,895
Q3 2024 Added 46.03%
$2.77B
$32.2 Million 0.55% of portfolio
156,858
Q3 2024 Added 10.92%
$7.2B
$30.3 Million 0.52% of portfolio
278,887
Q3 2024 Added 57.17%
$4.11B
$28 Million 0.48% of portfolio
348,478
Q3 2024 Reduced 4.16%
$2.43B
$22.8 Million 0.39% of portfolio
661,693
Q3 2024 Reduced 0.67%
$8.87B
$22.6 Million 0.39% of portfolio
196,946
Q3 2024 Added 5.74%
$6.65B
$21.5 Million 0.37% of portfolio
375,446
Q3 2024 Reduced 14.3%
$6.82B
$20.5 Million 0.35% of portfolio
370,000
Q3 2024 New
$2.24B
$20 Million 0.34% of portfolio
1,055,367
Q3 2024 Reduced 1.79%
$5.36B
$17.8 Million 0.3% of portfolio
1,542,141
Q3 2024 New
$3.08B
$14.1 Million 0.24% of portfolio
296,900
Q3 2024 Added 2.02%
$3.85B
$11.6 Million 0.2% of portfolio
151,211
Q3 2024 Added 5.82%
$4.36B
$11.3 Million 0.19% of portfolio
826,869
Q3 2024 Added 32.84%
$8.7B
$6.27 Million 0.11% of portfolio
69,836
Q3 2024 Reduced 1.18%
$9.81B
$5.91 Million 0.1% of portfolio
52,322
Q3 2024 Added 19.12%
$4.36B
$4.34 Million 0.07% of portfolio
410,555
Q3 2024 Added 8.22%
$2.33B
$2.98 Million 0.05% of portfolio
74,674
Q3 2024 Reduced 14.34%
$2.13B
$2.72 Million 0.05% of portfolio
83,458
Q3 2024 Reduced 38.61%
$2.37B
$3.01 Million 0.05% of portfolio
71,068
Q3 2024 Reduced 1.64%
$4.17B
$2.22 Million 0.04% of portfolio
87,180
Q3 2024 Added 3.81%
$4.48B
$1.15 Million 0.02% of portfolio
35,000
Q3 2024 New
$3.69B
$1.32 Million 0.02% of portfolio
15,240
Q3 2024 New
$2.12B
$317,000 0.01% of portfolio
30,443
Q3 2024 Reduced 39.65%
$7.84B
$315,000 0.01% of portfolio
4,369
Q3 2024 Reduced 91.48%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $5.85 Billion
  • Prior Value $4.69 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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