MIZUHO MARKETS AMERICAS LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$4.1B

Holdings

169

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (169 positions)

StockValue
FDXFEDEX CORP
$388.7M
SPYSPDR S&P 500 ETF TR
$279.7M
FISFIDELITY NATL INFORMATION SV
$278.0M
MCHPMICROCHIP TECHNOLOGY INC.
$231.4M
TMUST-MOBILE US INC
$212.5M
FCXFREEPORT-MCMORAN INC
$171.2M
ORCLORACLE CORP
$147.3M
LHXL3HARRIS TECHNOLOGIES INC
$143.8M
NEENEXTERA ENERGY INC
$135.2M
ALSALLSTATE CORP
$106.4M
DLTRDOLLAR TREE INC
$99.9M
BHCBAUSCH HEALTH COS INC
$74.3M
IPINTERNATIONAL PAPER CO
$70.6M
BALLBALL CORP
$58.6M
IVVISHARES TR
$54.2M
8CWCROWN CASTLE INC
$52.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$44.5M
ILMNILLUMINA INC
$41.2M
DYHTARGET CORP
$39.3M
SRPTSAREPTA THERAPEUTICS INC
$37.6M
WDCWESTERN DIGITAL CORP.
$37.6M
GVAGRANITE CONSTR INC
$35.9M
DRIDARDEN RESTAURANTS INC
$34.6M
CSCOCISCO SYS INC
$32.5M
BSXBOSTON SCIENTIFIC CORP
$31.4M
PRGSPROGRESS SOFTWARE CORP
$27.7M
VSHVISHAY INTERTECHNOLOGY INC
$23.1M
AEPAMERICAN ELEC PWR CO INC
$22.5M
BSYBENTLEY SYS INC
$22.1M
FRTFEDERAL RLTY INVT TR NEW
$21.7M
MDTMEDTRONIC PLC
$20.6M
HASIHANNON ARMSTRONG SUST INFR C
$20.5M
HALOHALOZYME THERAPEUTICS INC
$18.6M
NVDANVIDIA CORPORATION
$17.7M
NETCLOUDFLARE INC
$14.5M
CPAYCORPAY INC
$14.5M
LYVLIVE NATION ENTERTAINMENT IN
$13.9M
COINCOINBASE GLOBAL INC
$13.7M
LABORATORY CORP AMER HLDGS
$13.7M
CATCATERPILLAR INC
$12.6M
BNBROOKFIELD CORP
$12.6M
PNRPENTAIR PLC
$12.4M
LOWLOWES COS INC
$12.4M
DOVDOVER CORP
$12.3M
MCXMCCORMICK & CO INC
$12.2M
ABNBAIRBNB INC
$12.1M
LINLINDE PLC
$12.1M
EMREMERSON ELEC CO
$12.0M
GWWGRAINGER W W INC
$12.0M
BMYBRISTOL-MYERS SQUIBB CO
$11.9M
ECLECOLAB INC
$11.9M
WMTWALMART INC
$11.9M
AERAERCAP HOLDINGS NV
$11.9M
FASTFASTENAL CO
$11.9M
GPNGLOBAL PMTS INC
$11.9M
WSTWEST PHARMACEUTICAL SVSC INC
$11.7M
CITCINTAS CORP
$11.7M
MMM3M CO
$11.7M
XOMEXXON MOBIL CORP
$11.7M
GPCGENUINE PARTS CO
$11.6M
SHWSHERWIN WILLIAMS CO
$11.6M
NUENUCOR CORP
$11.5M
ADMARCHER DANIELS MIDLAND CO
$11.5M
HRLHORMEL FOODS CORP
$11.5M
CLCOLGATE PALMOLIVE CO
$11.4M
ABBVABBVIE INC
$11.4M
IBMINTERNATIONAL BUSINESS MACHS
$11.4M
AOSSMITH A O CORP
$11.4M
SYYSYSCO CORP
$11.4M
BFHBREAD FINANCIAL HOLDINGS INC
$11.3M
BROBROWN & BROWN INC
$11.2M
CHDCHURCH & DWIGHT CO INC
$11.2M
ALBALBEMARLE CORP
$11.2M
TROWPRICE T ROWE GROUP INC
$11.1M
CINFCINCINNATI FINL CORP
$11.0M
CLXCLOROX CO DEL
$11.0M
PGPROCTER AND GAMBLE CO
$11.0M
CVXCHEVRON CORP NEW
$10.9M
NDSNNORDSON CORP
$10.9M
GDGENERAL DYNAMICS CORP
$10.9M
ADPAUTOMATIC DATA PROCESSING IN
$10.8M
ITWILLINOIS TOOL WKS INC
$10.8M
ATOATMOS ENERGY CORP
$10.8M
CBCHUBB LIMITED
$10.7M
ESSESSEX PPTY TR INC
$10.7M
KMBKIMBERLY-CLARK CORP
$10.7M
CAHCARDINAL HEALTH INC
$10.7M
BDXBECTON DICKINSON & CO
$10.7M
PPGPPG INDS INC
$10.6M
SWKSTANLEY BLACK & DECKER INC
$10.6M
PEPPEPSICO INC
$10.6M
DVAXDYNAVAX TECHNOLOGIES CORP
$10.6M
BENFRANKLIN RESOURCES INC
$10.5M
ABTABBOTT LABS
$10.5M
ITGARTNER INC
$10.5M
KVUEKENVUE INC
$10.4M
KOCOCA COLA CO
$10.4M
EDCONSOLIDATED EDISON INC
$10.3M
AMCRAMCOR PLC
$10.3M
ROPROPER TECHNOLOGIES INC
$10.2M
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