Mizuho Markets Americas LLC Portfolio Holdings

Mizuho Markets Americas LLC

  • $7.24 Billion
  • Q4 2024

Mizuho Markets Americas LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.24 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $293M, L3 Harris Technologies, Inc. with a value of $250M, Fidelity National Information Services, Inc. with a value of $236M, Fedex Corp with a value of $205M, and Oracle Corp with a value of $194M.

Examining the 13F form we can see an increase of $1.39B in the current position value, from $5.85B to 7.24B.

Below you can find more details about Mizuho Markets Americas LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.24 Billion
Technology: $2.43 Billion
Healthcare: $1.68 Billion
Consumer Cyclical: $692 Million
Industrials: $627 Million
Utilities: $451 Million
Communication Services: $286 Million
ETFs: $279 Million
Basic Materials: $250 Million
Other: $544 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$293 Million 4.04% of portfolio
725,000
Q4 2024 Added 262.5%
$38.4B
$250 Million 3.45% of portfolio
1,187,869
Q4 2024 Added 44.38%
$44.1B
$236 Million 3.26% of portfolio
2,922,383
Q4 2024 Added 56.63%
$68.3B
$205 Million 2.83% of portfolio
727,493
Q4 2024 Reduced 3.88%
$464B
$194 Million 2.68% of portfolio
1,163,695
Q3 2024 Reduced 0.24%
$327B
$176 Million 2.43% of portfolio
1,312,438
Q4 2024 New
$136B
$176 Million 2.43% of portfolio
2,455,028
Q4 2024 Added 0.62%
$54.3B
$157 Million 2.17% of portfolio
4,134,256
Q4 2024 Added 16.13%
$119B
$146 Million 2.02% of portfolio
2,579,600
Q3 2024 Reduced 7.86%
$92.3B
$122 Million 1.69% of portfolio
6,102,480
Q4 2024 New
$155B
$121 Million 1.67% of portfolio
490,405
Q4 2024 Added 1,914.4%
$38.9B
$119 Million 1.65% of portfolio
1,316,274
Q4 2024 Added 54.86%
$45.6B
$112 Million 1.54% of portfolio
1,450,000
Q4 2024 Added 81.25%
$27.1B
$110 Million 1.52% of portfolio
5,146,928
Q4 2024 Added 0.11%
$3.81T
$109 Million 1.5% of portfolio
435,000
Q4 2024 New
$19.4B
$96.8 Million 1.34% of portfolio
1,798,950
Q4 2024 Added 0.33%
$829B
$77.2 Million 1.07% of portfolio
100,000
Q4 2024 New
$16.8B
$75.8 Million 1.05% of portfolio
1,000,000
Q4 2024 New
$95.7B
$72 Million 0.99% of portfolio
310,655
Q4 2024 New
$89.6B
$64.6 Million 0.89% of portfolio
600,000
Q4 2024 New
$1.62T
$63.6 Million 0.88% of portfolio
107,810
Q4 2024 New
$3.05T
$62.2 Million 0.86% of portfolio
147,500
Q4 2024 New
$59.9B
$62 Million 0.86% of portfolio
401,581
Q4 2024 New
$60.2B
$61.5 Million 0.85% of portfolio
540,000
Q3 2024 New
$2.3B
$56.4 Million 0.78% of portfolio
7,000,000
Q3 2023 New
$1.86B
$56.7 Million 0.78% of portfolio
5,549,327
Q4 2024 New
$0
$54.6 Million 0.75% of portfolio
93,080
Q4 2024 New
$39B
$51.9 Million 0.72% of portfolio
209,008
Q4 2024 Added 135.8%
$318B
$49.7 Million 0.69% of portfolio
225,000
Q4 2024 New
$9.62B
$49.3 Million 0.68% of portfolio
405,715
Q4 2024 Added 1.67%
$15.8B
$47.7 Million 0.66% of portfolio
870,060
Q1 2024 Reduced 25.64%
$2.47B
$46 Million 0.64% of portfolio
706,295
Q4 2024 Added 7.03%
$11.8B
$44.8 Million 0.62% of portfolio
2,908,089
Q4 2024 Reduced 1.18%
$3.83B
$43.4 Million 0.6% of portfolio
494,898
Q4 2024 Reduced 16.99%
$1.13T
$42.8 Million 0.59% of portfolio
225,000
Q4 2024 New
$493B
$39.5 Million 0.55% of portfolio
78,180
Q4 2024 New
$32.1B
$37.1 Million 0.51% of portfolio
2,394,995
Q4 2024 Added 3.34%
$68.8B
$34.8 Million 0.48% of portfolio
119,857
Q4 2024 Reduced 87.37%
$25.1B
$34.8 Million 0.48% of portfolio
390,000
Q4 2024 New
$180B
$33.7 Million 0.46% of portfolio
278,621
Q4 2024 New
$10.1B
$30.5 Million 0.42% of portfolio
360,000
Q4 2024 New
$7.39B
$29.7 Million 0.41% of portfolio
284,786
Q4 2024 Added 2.12%
$23.8B
$29.3 Million 0.41% of portfolio
157,200
Q3 2024 Added 23.88%
$3.15B
$27.6 Million 0.38% of portfolio
352,978
Q4 2024 Added 1.29%
$191B
$27.4 Million 0.38% of portfolio
178,431
Q4 2024 Added 268.83%
$20.5B
$26.5 Million 0.37% of portfolio
306,503
Q4 2024 Added 2.98%
$417B
$26.6 Million 0.37% of portfolio
68,425
Q4 2024 New
$52.6B
$23.1 Million 0.32% of portfolio
250,000
Q2 2024 Reduced 4.38%
$229B
$22.5 Million 0.31% of portfolio
134,867
Q4 2024 Added 213.14%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $7.24 Billion
  • Prior Value $5.85 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 76 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 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