Mizuho Markets Americas LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Mizuho Markets Americas LLC reported 168 stock positions worth $3.7 billion. Its top holding was FedEx (FDX) at 10.6% of the portfolio, followed by Fidelity National Info Serv (FIS, 7.6%) and Microchip Technology (MCHP, 6.3%). Compared with Q4 2023, it opened 33 new positions, sold out of 29, added to 84 and reduced 44. The biggest buy was Fidelity National Info Serv (FIS, shares +116%) and the biggest sale L3HARRIS Technologies (LHX, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001825516
- Portfolio Value
- $3.7B (Q1 2024)
- SEC Filing
- 0001062993-24-009812 ↗ filed May 10, 2024
Holdings Value
Holdings 168 stocks · $3.7B
| FDX FedEx Corp. | 10.60% | 1,341,410 | $388.7M | Reduce -31.0% |
| FIS Fidelity National Info Serv | 7.58% | 3,748,200 | $278.0M | Add +115.9% |
| MCHP Microchip Technology Inc. | 6.31% | 2,579,617 | $231.4M | Reduce -2.8% |
| FCX Freeport-McMoran Inc. | 4.67% | 3,641,959 | $171.2M | Reduce -0.8% |
| ORCL Oracle Corp. | 4.02% | 1,172,565 | $147.3M | New |
| LHX L3HARRIS Technologies Inc. | 3.92% | 674,767 | $143.8M | Reduce -69.4% |
| NEE Nextera Energy Inc. | 3.69% | 2,114,725 | $135.2M | Reduce -15.8% |
| ALL Allstate Corp. | 2.90% | 614,723 | $106.4M | Add +65.3% |
| DLTR Dollar Tree Inc. | 2.72% | 750,000 | $99.9M | New |
| BHC Bausch Health Cos Inc. | 2.03% | 7,000,000 | $74.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 140,299 | $73.4M | Reduce -22.3% |
| IP International Paper Co. | 1.93% | 1,808,800 | $70.6M | Reduce -0.5% |
| BALL Ball Corp. | 1.60% | 870,060 | $58.6M | Reduce -25.6% |
| IVV iShares Core S&P 500 ETF | 1.48% | 103,060 | $54.2M | Add +108.5% |
| CCI Crown Castle Inc. | 1.44% | 500,000 | $52.9M | Reduce -71.4% |
| STX Seagate Technology Holdings | 1.21% | 477,828 | $44.5M | Reduce -18.5% |
| ILMN Illumina Inc. | 1.12% | 300,000 | $41.2M | New |
| TGT Target Corp. | 1.07% | 221,929 | $39.3M | Add +15.7% |
| SRPT Sarepta Therapeutics Inc. | 1.03% | 290,800 | $37.6M | Reduce -4.9% |
| WDC Western Digital Corp. | 1.03% | 550,859 | $37.6M | Reduce -22.6% |
| GVA Granite Construction Inc. | 0.98% | 628,080 | $35.9M | Reduce -4.1% |
| DRI Darden Restaurants Inc. | 0.94% | 206,800 | $34.6M | No change |
| TMUS T-Mobile US Inc. | 0.89% | 200,000 | $32.6M | New |
| CSCO Cisco Systems Inc. | 0.89% | 650,818 | $32.5M | Add +90.0% |
| BSX Boston Scientific Corp. | 0.86% | 458,000 | $31.4M | Reduce -18.6% |
| PRGS Progress Software Corp. | 0.76% | 519,286 | $27.7M | Reduce -3.3% |
| VSH Vishay Intertechnology Inc. | 0.63% | 1,019,508 | $23.1M | Add +8.0% |
| AEP American Electric Power | 0.61% | 261,440 | $22.5M | Add +646.9% |
| BSY Bentley Systems Inc. Class B | 0.60% | 423,684 | $22.1M | Reduce -4.7% |
| FRT Federal Realty Invs Trust | 0.59% | 212,129 | $21.7M | Add +311.0% |
| MDT Medtronic PLC | 0.56% | 236,197 | $20.6M | Add +37.6% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.56% | 722,828 | $20.5M | Reduce -0.9% |
| HALO Halozyme Therapeutics Inc. | 0.51% | 456,636 | $18.6M | Add +2.2% |
| NVDA Nvidia Corp. | 0.48% | 19,569 | $17.7M | New |
| NET Cloudflare Inc. Class A | 0.40% | 150,068 | $14.5M | Add +15.4% |
| CPAY Corpay Inc. | 0.40% | 47,055 | $14.5M | Reduce -80.8% |
| LYV Live Nation Entertainment Inc. | 0.38% | 131,429 | $13.9M | Reduce -19.3% |
| COIN Coinbase Global Inc. Class A | 0.37% | 51,686 | $13.7M | Add +8.6% |
| LH Laboratory CRP of Amer Hldgs | 0.37% | 62,630 | $13.7M | New |
| CAT Caterpillar Inc. | 0.34% | 34,519 | $12.6M | Add +90.5% |
| BN Brookfield Corp. | 0.34% | 300,000 | $12.6M | No change |
| PNR Pentair PLC | 0.34% | 145,540 | $12.4M | Add +91.4% |
| LOW Lowe's Cos Inc. | 0.34% | 48,776 | $12.4M | Add +100.8% |
| DOV Dover Corp. | 0.34% | 69,369 | $12.3M | Add +103.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.33% | 158,438 | $12.2M | Add +118.2% |
| ABNB Airbnb Inc. Class A | 0.33% | 73,639 | $12.1M | Reduce -7.0% |
| LIN Linde PLC | 0.33% | 26,087 | $12.1M | Add +109.2% |
| EMR Emerson Electric Co. | 0.33% | 105,877 | $12.0M | Add +112.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.33% | 11,783 | $12.0M | Add +78.9% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 220,000 | $11.9M | New |
| ECL Ecolab Inc. | 0.33% | 51,634 | $11.9M | Add +82.9% |
| WMT Walmart Inc. | 0.32% | 197,618 | $11.9M | Add +137.9% |
| AER Aercap Holdings NV | 0.32% | 136,750 | $11.9M | Add +15.8% |
| FAST Fastenal Co. | 0.32% | 153,822 | $11.9M | New |
| GPN Global Payments Inc. | 0.32% | 88,682 | $11.9M | New |
| WST West Pharmaceutical Services | 0.32% | 29,628 | $11.7M | Add +142.3% |
| CTAS Cintas Corp. | 0.32% | 17,025 | $11.7M | Add +88.0% |
| MMM 3M Co. | 0.32% | 110,041 | $11.7M | Add +119.3% |
| XOM Exxon Mobil Corp. | 0.32% | 100,360 | $11.7M | Add +140.6% |
| GPC Genuine Parts Co. | 0.32% | 74,859 | $11.6M | Add +113.2% |
| SHW The Sherwin-Williams Co. | 0.32% | 33,292 | $11.6M | Add +73.0% |
| NUE Nucor Corp. | 0.31% | 58,309 | $11.5M | Add +89.7% |
| ADM Archer-Daniels-Midland Co. | 0.31% | 183,422 | $11.5M | Add +181.7% |
| HRL Hormel Foods Corp. | 0.31% | 329,540 | $11.5M | Add +125.6% |
| CL Colgate-Palmolive Co. | 0.31% | 126,867 | $11.4M | Add +104.3% |
| ABBV Abbvie Inc. | 0.31% | 62,695 | $11.4M | Add +102.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 59,641 | $11.4M | Add +81.7% |
| AOS Smith (a.o.) Corp. | 0.31% | 127,005 | $11.4M | Add +87.1% |
| SYY Sysco Corp. | 0.31% | 139,875 | $11.4M | Add +102.1% |
| BFH Bread Financial Holdings Inc. | 0.31% | 303,561 | $11.3M | Reduce -3.0% |
| BRO Brown & Brown Inc. | 0.31% | 128,182 | $11.2M | Add +97.5% |
| CHD Church & Dwight Co. Inc. | 0.30% | 107,206 | $11.2M | Add +117.1% |
| ALB Albemarle Corp. | 0.30% | 84,662 | $11.2M | Add +160.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 90,688 | $11.1M | Add +90.0% |
| CINF Cincinnati Financial Corp. | 0.30% | 88,957 | $11.0M | Add +93.8% |
| CLX Clorox Company | 0.30% | 72,053 | $11.0M | Add +93.8% |
| PG The Procter & Gamble Co. | 0.30% | 67,876 | $11.0M | Add +125.0% |
| CVX Chevron Corp. | 0.30% | 69,325 | $10.9M | Add +140.1% |
| NDSN Nordson Corp. | 0.30% | 39,698 | $10.9M | Add +85.3% |
| GD General Dynamics Corp. | 0.30% | 38,555 | $10.9M | Add +98.6% |
| ADP Automatic Data Processing | 0.29% | 43,310 | $10.8M | Reduce -14.5% |
| ITW Illinois Tool Works | 0.29% | 40,294 | $10.8M | Add +98.7% |
| ATO Atmos Energy Corp. | 0.29% | 90,737 | $10.8M | Add +118.0% |
| CB Chubb Ltd. | 0.29% | 41,437 | $10.7M | Add +93.7% |
| ESS Essex Property Trust Inc. | 0.29% | 43,802 | $10.7M | Add +107.9% |
| KMB Kimberly-Clark Corp. | 0.29% | 82,797 | $10.7M | Add +120.6% |
| CAH Cardinal Health Inc. | 0.29% | 95,690 | $10.7M | Add +97.6% |
| BDX Becton Dickinson and Co. | 0.29% | 43,206 | $10.7M | Add +147.6% |
| PPG PPG Industries Inc. | 0.29% | 73,358 | $10.6M | Add +99.3% |
| SWK Stanley Black & Decker Inc. | 0.29% | 108,385 | $10.6M | Add +90.3% |
| PEP Pepsico Inc. | 0.29% | 60,479 | $10.6M | Add +114.1% |
| DVAX Dynavax Technologies Corp. | 0.29% | 852,057 | $10.6M | Add +16.9% |
| BEN Franklin Templeton Inc. | 0.29% | 374,558 | $10.5M | Add +86.8% |
| ABT Abbott Laboratories | 0.29% | 92,299 | $10.5M | Add +93.5% |
| IT Gartner Inc. | 0.29% | 22,000 | $10.5M | New |
| KVUE Kenvue Inc. | 0.28% | 483,803 | $10.4M | Add +113.7% |
| KO The Coca-Cola Co. | 0.28% | 169,661 | $10.4M | Add +108.7% |
| ED Consolidated Edison Inc. | 0.28% | 113,675 | $10.3M | Add +121.1% |
| AMCR Amcor PLC | 0.28% | 1,081,458 | $10.3M | Add +106.3% |
| ROP Roper Technologies Inc. | 0.28% | 18,257 | $10.2M | Add +92.4% |
Options reported separately and not counted above: SPY calls ($203.0M), TMUS calls ($179.9M), SPY puts ($3.3M), COR puts ($673K), AAPL calls ($17K).
Portfolio Sells Q4 2023 → Q1 2024
| LHX L3HARRIS Technologies Inc. | Reduce -69.4% | 3.92% | −10.09 |
| CCI Crown Castle Inc. | Reduce -71.4% | 1.44% | −4.64 |
| FDX FedEx Corp. | Reduce -31.0% | 10.60% | −4.24 |
| CPAY Corpay Inc. | Reduce -80.8% | 0.40% | −1.69 |
| NEE Nextera Energy Inc. | Reduce -15.8% | 3.69% | −0.92 |
| MCHP Microchip Technology Inc. | Reduce -2.8% | 6.31% | −0.91 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.81 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.3% | 2.00% | −0.59 |
| BALL Ball Corp. | Reduce -25.6% | 1.60% | −0.43 |
| AAPL Apple Inc. | Reduce -95.9% | 0.01% | −0.41 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.31 |
| STX Seagate Technology Holdings | Reduce -18.5% | 1.21% | −0.30 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.28 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.27 |
| SOFI Sofi Technologies Inc. | Reduce -51.2% | 0.12% | −0.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -70.8% | 0.13% | −0.24 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.23 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.20 |
| RPD RAPID7 Inc. | Reduce -30.3% | 0.22% | −0.19 |
| INTC Intel Corp. | Reduce -95.3% | 0.01% | −0.17 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.17 |
| PR Permian Resources Corp. Class A | Reduce -68.9% | 0.10% | −0.17 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.13 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -18.6% | 0.86% | −0.13 |
| PRGS Progress Software Corp. | Reduce -3.3% | 0.76% | −0.12 |
| ENPH Enphase Energy Inc. | Reduce -41.4% | 0.11% | −0.12 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.12 |
| WDC Western Digital Corp. | Reduce -22.6% | 1.03% | −0.10 |
| BSY Bentley Systems Inc. Class B | Reduce -4.7% | 0.60% | −0.10 |
| NOVAQ Sunnova Energy International | Reduce -45.5% | 0.02% | −0.09 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.09 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.09 |
| LYV Live Nation Entertainment Inc. | Reduce -19.3% | 0.38% | −0.08 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| R Ryder System Inc. | Sold out | 0.00% | −0.07 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.07 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -63.5% | 0.04% | −0.06 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Reduce -14.5% | 0.29% | −0.06 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.06 |
| IP International Paper Co. | Reduce -0.5% | 1.93% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -0.8% | 4.67% | −0.05 |
| HASI Ha Sustainable Infrastructur | Reduce -0.9% | 0.56% | −0.05 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.05 |
| TALO Talos Energy Inc. | Sold out | 0.00% | −0.04 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.04 |
| ET Energy Transfer LP | Reduce -70.8% | 0.01% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| FIS Fidelity National Info Serv | Add +115.9% | 7.58% | +4.44 |
| ORCL Oracle Corp. | New | 4.02% | +4.02 |
| DLTR Dollar Tree Inc. | New | 2.72% | +2.72 |
| ALL Allstate Corp. | Add +65.3% | 2.90% | +1.33 |
| ILMN Illumina Inc. | New | 1.12% | +1.12 |
| TMUS T-Mobile US Inc. | New | 0.89% | +0.89 |
| IVV iShares Core S&P 500 ETF | Add +108.5% | 1.48% | +0.77 |
| AEP American Electric Power | Add +646.9% | 0.61% | +0.53 |
| NVDA Nvidia Corp. | New | 0.48% | +0.48 |
| FRT Federal Realty Invs Trust | Add +311.0% | 0.59% | +0.43 |
| LH Laboratory CRP of Amer Hldgs | New | 0.37% | +0.37 |
| CSCO Cisco Systems Inc. | Add +90.0% | 0.89% | +0.36 |
| BMY Bristol-Myers Squibb Co. | New | 0.33% | +0.33 |
| FAST Fastenal Co. | New | 0.32% | +0.32 |
| GPN Global Payments Inc. | New | 0.32% | +0.32 |
| IT Gartner Inc. | New | 0.29% | +0.29 |
| WDAY Workday Inc. Class A | New | 0.25% | +0.25 |
| TGT Target Corp. | Add +15.7% | 1.07% | +0.25 |
| SONY Sony Group Corp. - SP ADR | New | 0.24% | +0.24 |
| WMT Walmart Inc. | Add +137.9% | 0.32% | +0.19 |
| XOM Exxon Mobil Corp. | Add +140.6% | 0.32% | +0.19 |
| WST West Pharmaceutical Services | Add +142.3% | 0.32% | +0.19 |
| CAT Caterpillar Inc. | Add +90.5% | 0.34% | +0.18 |
| MKC McCormick & Co.-Non VTG SHRS | Add +118.2% | 0.33% | +0.18 |
| EMR Emerson Electric Co. | Add +112.4% | 0.33% | +0.18 |
| DOV Dover Corp. | Add +103.0% | 0.34% | +0.18 |
| LOW Lowe's Cos Inc. | Add +100.8% | 0.34% | +0.18 |
| LIN Linde PLC | Add +109.2% | 0.33% | +0.18 |
| T AT&T Inc. | New | 0.17% | +0.17 |
| PNR Pentair PLC | Add +91.4% | 0.34% | +0.17 |
| ADM Archer-Daniels-Midland Co. | Add +181.7% | 0.31% | +0.17 |
| HRL Hormel Foods Corp. | Add +125.6% | 0.31% | +0.17 |
| GPC Genuine Parts Co. | Add +113.2% | 0.32% | +0.17 |
| CVX Chevron Corp. | Add +140.1% | 0.30% | +0.17 |
| PG The Procter & Gamble Co. | Add +125.0% | 0.30% | +0.17 |
| ABBV Abbvie Inc. | Add +102.8% | 0.31% | +0.17 |
| BRO Brown & Brown Inc. | Add +97.5% | 0.31% | +0.17 |
| CHD Church & Dwight Co. Inc. | Add +117.1% | 0.30% | +0.16 |
| HUM Humana Inc. | New | 0.16% | +0.16 |
| ODFL Old Dominion Freight Line | New | 0.16% | +0.16 |
| BDX Becton Dickinson and Co. | Add +147.6% | 0.29% | +0.16 |
| ALB Albemarle Corp. | Add +160.5% | 0.30% | +0.16 |
| CL Colgate-Palmolive Co. | Add +104.3% | 0.31% | +0.16 |
| GWW WW Grainger Inc. | Add +78.9% | 0.33% | +0.16 |
| CINF Cincinnati Financial Corp. | Add +93.8% | 0.30% | +0.16 |
| SYY Sysco Corp. | Add +102.1% | 0.31% | +0.16 |
| ECL Ecolab Inc. | Add +82.9% | 0.33% | +0.16 |
| KMB Kimberly-Clark Corp. | Add +120.6% | 0.29% | +0.15 |
| CTAS Cintas Corp. | Add +88.0% | 0.32% | +0.15 |
| NUE Nucor Corp. | Add +89.7% | 0.31% | +0.15 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -22.3% | 140,299 | $203.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -22.3% | 140,299 | $3.3M |
| AAPL Apple Inc. | call | New | 2,065,819 | $17K |
| COR Cencora Inc. | call | Sold out | 2,065,819 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 187 | $5.6B | SYY, SPY, NCLH, TSLA, IVV |
| Q1 2026 | 157 | $3.6B | SPY, IVV, FDX, HON, ETR |
| Q4 2025 | 128 | $4.7B | HON, CSGP, KVUE, FIS, IVV |
| Q3 2025 | 164 | $4.7B | CSGP, SHY, FIS, SPGI, GEHC |
| Q2 2025 | 144 | $3.0B | CSGP, FIS, SHY, GEHC, LHX |
| Q1 2025 | 198 | $4.6B | CSGP, FDX, LHX, FIS, SPY |
| Q4 2024 | 225 | $5.2B | TSLA, LHX, FIS, FDX, ORCL |
| Q3 2024 | 174 | $4.1B | APD, FDX, NEE, ORCL, LHX |
| Q2 2024 | 193 | $3.6B | FDX, FIS, MCHP, FCX, ORCL |
| Q1 2024 | 168 | $3.7B | FDX, FIS, MCHP, FCX, ORCL |