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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.5B
$5.97 Million 0.1% of portfolio
45,033
Q3 2024 Reduced 5.46%
$12.4B
$5.96 Million 0.1% of portfolio
531,568
Q3 2024 Added 30.73%
$58.2B
$6.07 Million 0.1% of portfolio
10,902
Q3 2024 Reduced 2.63%
$408B
$5.94 Million 0.1% of portfolio
34,322
Q3 2024 Reduced 10.78%
$70.4B
$6.11 Million 0.1% of portfolio
23,955
Q3 2024 Reduced 15.31%
$78.3B
$6.06 Million 0.1% of portfolio
58,385
Q3 2024 Reduced 16.76%
$26B
$6.08 Million 0.1% of portfolio
58,054
Q3 2024 Reduced 0.29%
$10.1B
$5.91 Million 0.1% of portfolio
52,322
Q3 2024 Added 19.12%
$17.7B
$5.6 Million 0.1% of portfolio
20,518
Q3 2024 Reduced 20.03%
$19.8B
$5.98 Million 0.1% of portfolio
45,473
Q3 2024 Reduced 16.47%
$45.7B
$5.98 Million 0.1% of portfolio
83,791
Q3 2024 Reduced 8.95%
$28.3B
$6.13 Million 0.1% of portfolio
31,985
Q3 2024 Reduced 11.31%
$17.7B
$5.8 Million 0.1% of portfolio
41,550
Q3 2024 Added 9.26%
$202B
$6.03 Million 0.1% of portfolio
52,883
Q3 2024 Reduced 7.56%
$390B
$5.85 Million 0.1% of portfolio
36,089
Q3 2024 Reduced 13.13%
$18.3B
$5.83 Million 0.1% of portfolio
184,092
Q3 2024 Added 4.12%
$12.2B
$5.88 Million 0.1% of portfolio
62,060
Q3 2024 Added 14.08%
$28.6B
$6.13 Million 0.1% of portfolio
102,565
Q3 2024 Added 2.0%
$11.1B
$5.19 Million 0.09% of portfolio
257,503
Q3 2024 Added 4.98%
$36.1B
$5.48 Million 0.09% of portfolio
36,436
Q3 2024 Added 2.57%
$27.8B
$5.37 Million 0.09% of portfolio
49,309
Q3 2024 Reduced 11.16%
$307B
$5.36 Million 0.09% of portfolio
36,371
Q3 2024 Reduced 4.67%
$76.4B
$5.41 Million 0.09% of portfolio
49,439
Q3 2024 Reduced 7.42%
$23.6B
$5.23 Million 0.09% of portfolio
17,420
Q3 2024 Added 9.4%
$48.6B
$4.93 Million 0.08% of portfolio
18,156
Q3 2024 New
$1.38B
$4.47 Million 0.08% of portfolio
792,054
Q3 2024 Added 548.94%
$4.21B
$4.34 Million 0.07% of portfolio
410,555
Q3 2024 Added 8.22%
$55.2B
$4.17 Million 0.07% of portfolio
32,915
Q3 2024 Reduced 58.81%
$784M
$4.31 Million 0.07% of portfolio
188,340
Q3 2024 Added 653.36%
$95B
$4.26 Million 0.07% of portfolio
31,249
Q3 2024 Added 1,074.77%
$2.43B
$2.98 Million 0.05% of portfolio
74,674
Q3 2024 Reduced 14.34%
$1.39B
$2.91 Million 0.05% of portfolio
280,482
Q3 2024 Reduced 20.7%
$0
$3.13 Million 0.05% of portfolio
6,415
Q3 2024 New
$2.13B
$2.72 Million 0.05% of portfolio
83,458
Q3 2024 Reduced 38.61%
$2.17B
$3.01 Million 0.05% of portfolio
71,068
Q3 2024 Reduced 1.64%
$493M
$2.75 Million 0.05% of portfolio
282,805
Q3 2024 Added 53.69%
$0
$2.12 Million 0.04% of portfolio
24,097
Q3 2024 Added 140.97%
$40.9B
$2.06 Million 0.04% of portfolio
45,600
Q3 2024 New
$4.31B
$2.22 Million 0.04% of portfolio
87,180
Q3 2024 Added 3.81%
$2.29T
$1.82 Million 0.03% of portfolio
9,776
Q3 2024 New
$21B
$1.85 Million 0.03% of portfolio
26,524
Q3 2024 New
$0
$1.75 Million 0.03% of portfolio
7,920
Q3 2024 New
$48B
$1.84 Million 0.03% of portfolio
41,479
Q3 2024 Reduced 16.17%
$440B
$1.88 Million 0.03% of portfolio
2,123
Q3 2024 Reduced 30.44%
$34.7B
$879,000 0.02% of portfolio
13,508
Q3 2024 New
$0
$1.45 Million 0.02% of portfolio
50,784
Q3 2024 Added 105.23%
$4.62B
$1.15 Million 0.02% of portfolio
35,000
Q3 2024 New
$0
$1.09 Million 0.02% of portfolio
22,985
Q3 2024 Added 180.89%
$511B
$1.32 Million 0.02% of portfolio
4,784
Q3 2024 New

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
Track This Portfolio

Track Mizuho Markets Americas LLC Portfolio

Follow Mizuho Markets Americas LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Markets Americas LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Markets Americas LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email