13F-HR filed by MIZUHO MARKETS AMERICAS LLC
MIZUHO MARKETS AMERICAS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 166 holding rows worth $2,864,221,718.
- Accession
- 0001062993-23-020411
- Filer
- CIK 1825516
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 166 entries on the cover page, a total value of $2,864,221,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,864,221,718 with VALUE read as dollars as filed, 13F file number 028-20530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 1,874,571 | $496,611,349 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,893,020 | $225,800,211 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,074,105 | $144,508,504 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,475,423 | $141,816,984 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,792,100 | $141,407,409 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,224,764 | $122,962,706 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,490,824 | $121,954,051 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 233,817 | $95,621,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,419,795 | $82,404,902 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 277,849 | $70,945,964 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,482 | $64,328,045 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,170,062 | $58,245,686 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,000,000 | $57,540,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 202,200 | $35,207,064 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,482 | $31,580,163 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 245,939 | $29,812,726 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 206,800 | $29,617,896 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 771,354 | $29,326,879 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,427 | $28,868,075 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 527,511 | $27,736,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195,391 | $25,568,866 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,060 | $24,662,101 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 269,470 | $22,007,615 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 434,684 | $21,803,749 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 358,950 | $19,297,152 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,482 | $19,231,643 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 362,696 | $19,150,349 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 277,251 | $18,780,983 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 648,338 | $17,751,494 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 129,344 | $17,357,965 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 552,989 | $16,678,148 | dollars as filed | |
| Intel Corp | 458140100 | COM | 468,091 | $16,640,635 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 402,663 | $15,381,727 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 205,207 | $14,768,748 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 328,964 | $13,441,469 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 191,802 | $13,414,632 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,990 | $13,352,668 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 160,413 | $13,320,696 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,984 | $13,305,459 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63,183 | $12,812,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,309 | $12,751,280 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,332 | $12,482,695 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 89,840 | $12,326,946 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 239,539 | $10,966,095 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 138,750 | $10,872,450 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,184 | $10,849,543 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 704,857 | $10,410,738 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 302,905 | $10,359,351 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 481,932 | $10,216,958 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 162,190 | $10,164,447 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,621,097 | $10,147,640 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 300,000 | $9,381,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 209,789 | $9,302,044 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 139,000 | $9,167,050 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 602,151 | $8,406,028 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 69,874 | $8,395,361 | dollars as filed | |
| FISERV INC | 337738108 | COM | 69,100 | $7,805,536 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,430 | $7,771,453 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 107,111 | $7,489,201 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 368,425 | $7,117,971 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,749 | $6,618,030 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,715 | $6,407,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,700 | $6,390,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,163 | $5,628,273 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,371 | $5,372,083 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,123,962 | $5,305,101 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 398,851 | $5,288,764 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,125 | $4,672,840 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 563,698 | $4,503,947 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 177,802 | $4,087,668 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,277 | $3,559,970 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,177 | $3,454,764 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44,066 | $3,382,066 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,752 | $3,330,582 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,978 | $3,326,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,061 | $3,292,653 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,857 | $3,269,570 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,441 | $3,269,129 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,252 | $3,262,256 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,529 | $3,254,807 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,719 | $3,252,457 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,643 | $3,242,940 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,090 | $3,222,047 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,402 | $3,212,111 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,298 | $3,175,734 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30,820 | $3,170,453 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,249 | $3,165,959 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,312 | $3,164,590 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,512 | $3,153,631 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,291 | $3,087,154 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,013 | $3,063,916 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,273 | $3,060,927 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,352 | $3,056,044 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,871 | $3,027,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,671 | $3,024,161 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,399 | $3,014,993 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,175 | $3,008,518 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,828 | $3,007,147 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,189 | $3,002,045 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,337 | $2,985,805 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,529 | $2,980,592 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,570 | $2,969,285 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,575 | $2,956,052 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,142 | $2,954,363 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,858 | $2,948,448 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 320,462 | $2,935,432 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,194 | $2,913,351 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,870 | $2,911,574 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,959 | $2,901,239 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,079 | $2,893,183 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,960 | $2,887,302 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,172 | $2,886,356 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,094 | $2,867,801 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,850 | $2,867,735 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 43,365 | $2,864,258 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,428 | $2,847,945 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,286 | $2,829,589 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31,091 | $2,817,777 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,830 | $2,813,662 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,655 | $2,812,575 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,416 | $2,798,247 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,644 | $2,793,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,933 | $2,793,065 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,301 | $2,791,709 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,871 | $2,788,922 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,653 | $2,775,043 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41,827 | $2,766,020 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,796 | $2,757,351 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 262,105 | $2,744,239 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 111,638 | $2,744,062 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,662 | $2,729,890 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,055 | $2,710,780 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,150 | $2,670,266 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,265 | $2,604,139 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,916 | $2,592,685 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,237 | $2,590,899 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75,000 | $2,500,500 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,823 | $2,442,464 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 98,000 | $2,422,560 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 80,532 | $2,123,629 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112,936 | $1,942,499 | dollars as filed | |
| STEM INC | 85859N102 | COM | 417,390 | $1,769,734 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 173,006 | $1,705,839 | dollars as filed | |
| NN INC | 629337106 | COM | 900,000 | $1,674,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 104,278 | $1,463,020 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,520 | $1,370,156 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 222,491 | $1,339,396 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 78,806 | $1,295,571 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 587,100 | $1,056,780 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,120 | $980,916 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,000 | $975,560 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 85,443 | $970,632 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 115,138 | $941,829 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,800 | $813,256 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,505 | $708,785 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62,444 | $556,376 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,982 | $530,617 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 30,000 | $459,600 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 39,598 | $390,832 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 32,000 | $322,880 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 29,808 | $286,753 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 629 | $225,352 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 30,002 | $192,613 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 155,000 | $44,790 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 30,002 | $20,124 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 233,817 | $1,502 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020411 | this filing | 2023-11-09 | acceptance time not in the bulk data set |