MM

MIZUHO MARKETS AMERICAS LLC

13F
MIZUHO MARKETS AMERICAS LLC
Last update 2024-08-01 211 Stocks (54 new)
Value $4.17 Bil Turnover 20 %
Countries:
Top Holdings: FDX(9.65%)FIS(5.54%)MCHP(5.32%)FCX(4.19%)ORCL(3.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
MIZUHO MARKETS AMERICAS LLC Top Holdings of 2024-06-30 View Full List
Ticker
SPY CALL
FDX
FIS
MCHP
FCX
ORCL
LHX
NEE
BMY
CNX
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY CALL 		S&P 500 ETF TRUST ETF
98,044
531158.320
0%
12.730
0%
-
+4.37%
+21.60%
595232.665
 
FDX 		FedEx Corp
1,342,213
402449.150
+0.06%
9.650
+0.01%
0.550
-10.45%
+7.60%
65490.905
Transportation
FIS 		Fidelity National Information Services Inc
3,066,947
231125.130
-18.18%
5.540
-1.25%
0.550
+20.23%
+51.80%
49046.377
Software
MCHP 		Microchip Technology Inc
2,424,469
221838.910
-6.01%
5.320
-0.34%
0.450
-15.63%
-15.22%
40382.737
Semiconductors
FCX 		Freeport-McMoRan Inc
3,595,459
174739.310
-1.28%
4.190
-0.05%
0.250
+6.18%
+14.00%
68854.155
Metals & Mining
ORCL 		Oracle Corp
1,166,465
164704.860
-0.52%
3.950
-0.02%
0.040
+21.23%
+66.19%
479671.024
Software
LHX 		L3Harris Technologies Inc
656,474
147430.930
-2.71%
3.530
-0.10%
0.350
+2.93%
+18.54%
46633.330
Aerospace & Defense
NEE 		NextEra Energy Inc
2,067,138
146374.040
-2.25%
3.510
-0.07%
0.100
+18.58%
+42.99%
174622.842
Utilities - Regulated
BMY 		Bristol-Myers Squibb Co
2,799,600
116267.390
+1,172.55%
2.790
+2.57%
0.140
+24.83%
+8.64%
107573.588
Drug Manufacturers
CNX 		CNX Resources Corp
4,000,000
97200.000
New Holding
2.330
+2.33%
2.640
+40.81%
+79.25%
5421.483
Oil & Gas

MIZUHO MARKETS AMERICAS LLC's Historical Top Holdings Breakdowns

MIZUHO MARKETS AMERICAS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BMY 		Bristol-Myers Squibb Co2024-06-30Add
+2.57%
●
40.25 ($44.75) 52.99
$53.06
18.57%
Add 1172.55%
2,799,600
2,579,600
ALL 		Allstate Corp2024-06-30Reduce
-2.37%
●
157.07 ($166.81) 175.41
$192.78
15.57%
Reduce -90.35%
59,301
-555,422
CNX 		CNX Resources Corp2024-06-30New Buy
+2.33%
●
22.93 ($24.41) 26.3
$35.85
46.87%
New holding
4,000,000
4,000,000
SPY 		S&P 500 ETF TRUST ETF2024-06-30Sold Out
-1.81%
●
495.16 ($523.39) 548.49
$577.99
10.43%
Sold Out
0
-140,299
FIS 		Fidelity National Information Services Inc2024-06-30Reduce
-1.25%
●
67.2 ($74.03) 78.36
$89.90
21.44%
Reduce -18.18%
3,066,947
-681,253
UNH 		UnitedHealth Group Inc2024-06-30New Buy
+1.25%
●
439.2 ($490.13) 524.63
$564.64
15.20%
New holding
102,584
102,584
APD 		Air Products & Chemicals Inc2024-06-30Add
+1.16%
●
227.76 ($253.65) 285.31
$326.62
28.77%
Add 478.57%
226,591
187,427
NFLX 		Netflix Inc2024-06-30New Buy
+0.81%
●
550.64 ($624.55) 686.12
$749.29
19.97%
New holding
50,000
50,000
TMUS 		T-Mobile US Inc2024-06-30Reduce
-0.80%
●
159.79 ($167.7) 180.69
$220.95
31.75%
Reduce -99.29%
1,429
-198,571
BSX 		Boston Scientific Corp2024-06-30Sold Out
-0.77%
●
67.33 ($73.2) 77.71
$87.45
19.47%
Sold Out
0
-458,000

MIZUHO MARKETS AMERICAS LLC Total Holding History ($B)

To

MIZUHO MARKETS AMERICAS LLC's Asset Allocation

To

MIZUHO MARKETS AMERICAS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MIZUHO MARKETS AMERICAS LLC's Hypothetical Growth since 2024-06-30

MIZUHO MARKETS AMERICAS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MIZUHO MARKETS AMERICAS LLC's Holdings Heat Map

Size field:

MIZUHO MARKETS AMERICAS LLC's Holdings Bubble Chart

MIZUHO MARKETS AMERICAS LLC News

  • 1

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