Latest MIZUHO MARKETS AMERICAS LLC Stock Portfolio

$4.17Billion– No. of Holdings #193

MIZUHO MARKETS AMERICAS LLC Performance:

2024 Q2: -0.67%YTD: 5.36%2023: 19.09%

Performance for 2024 Q2 is -0.67%, and YTD is 5.36%, and 2023 is 19.09%.

About MIZUHO MARKETS AMERICAS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MIZUHO MARKETS AMERICAS LLC reported an equity portfolio of $4.2 Billions as of 30 Jun, 2024.

The top stock holdings of MIZUHO MARKETS AMERICAS LLC are FDX, FIS, MCHP. The fund has invested 9.7% of it's portfolio in FEDEX CORP and 5.5% of portfolio in FIDELITY NATL INFORMATION SV.

The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), CORPAY INC and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), HUMANA INC (HUM) and UNITI GROUP INC (UNIT). MIZUHO MARKETS AMERICAS LLC opened new stock positions in CNX RES CORP (CNX), UNITEDHEALTH GROUP INC (UNH) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC (PSTG), BRISTOL-MYERS SQUIBB CO (BMY) and ENERGY TRANSFER L P (ET).

MIZUHO MARKETS AMERICAS LLC Equity Portfolio Value

Last Reported on: 31 Jul, 2024

MIZUHO MARKETS AMERICAS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MIZUHO MARKETS AMERICAS LLC made a return of -0.67% in the last quarter. In trailing 12 months, it's portfolio return was 17.19%.

New Buys

Ticker	$ Bought
cnx res corp	97,200,000
unitedhealth group inc	52,241,900
netflix inc	33,744,000
barrick gold corp	31,768,200
haemonetics corp mass	30,080,100
meta platforms inc	27,934,800
mks instrs inc	23,171,200
meritage homes corp	22,887,200

New stocks bought by MIZUHO MARKETS AMERICAS LLC

Additions

Ticker	% Inc.
pure storage inc	1,544
bristol-myers squibb co	1,172
energy transfer l p	868
mplx lp	615
danaher corporation	564
air prods & chems inc	478
sofi technologies inc	403
xerox holdings corp	282

Additions to existing portfolio by MIZUHO MARKETS AMERICAS LLC

Reductions

Ticker	% Reduced
t-mobile us inc	-99.29
humana inc	-96.65
uniti group inc	-91.05
select sector spdr tr	-90.87
allstate corp	-90.35
atmos energy corp	-84.32
qualcomm inc	-81.82
western digital corp.	-71.47

MIZUHO MARKETS AMERICAS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nn inc	-4,266,000
boston scientific corp	-31,368,400
at&t inc	-6,320,990
pfizer inc	-3,744,780
3m co	-11,672,000
luminar technologies inc	-210,199
sony group corp	-8,896,900
baxter intl inc	-3,859,680

MIZUHO MARKETS AMERICAS LLC got rid off the above stocks

Sector Distribution

MIZUHO MARKETS AMERICAS LLC has about 24.1% of it's holdings in Technology sector.

Sector	%
Technology	24.1
Industrials	19.8
Healthcare	12.3
Basic Materials	7.8
Consumer Cyclical	6.8
Consumer Defensive	6.2
Utilities	5.5
Others	5.2
Financial Services	3.7
Energy	3.7
Real Estate	2.8
Communication Services	2.3

Market Cap. Distribution

MIZUHO MARKETS AMERICAS LLC has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	71.6
MID-CAP	12
MEGA-CAP	9.8
UNALLOCATED	5.2
SMALL-CAP	1.3

Stocks belong to which Index?

About 87.3% of the stocks held by MIZUHO MARKETS AMERICAS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.4
Others	12.7
RUSSELL 2000	9.9

Top 5 Winners (%)		%
SNAP	snap inc	33.6 %
HALO	halozyme therapeutics inc	27.8 %
SRPT	sarepta therapeutics inc	22.2 %
BFH	bread financial holdings inc	19.2 %
ANET	arista networks inc	17.7 %

Top 5 Winners ($)		$
ORCL	oracle corp	18.2 M
NEE	nextera energy inc	14.6 M
FDX	fedex corp	13.6 M
SRPT	sarepta therapeutics inc	9.4 M
LHX	l3harris technologies inc	7.6 M

Top 5 Losers (%)		%
STEM	stem inc	-49.3 %
SEDG	solaredge technologies inc	-48.7 %
UNIT	uniti group inc	-37.5 %
BHC	bausch health cos inc	-34.3 %
ILMN	illumina inc	-24.0 %

Top 5 Losers ($)		$
BHC	bausch health cos inc	-25.5 M
DLTR	dollar tree inc	-17.5 M
ILMN	illumina inc	-9.9 M
BMY	bristol-myers squibb co	-9.1 M
BALL	ball corp	-6.4 M

MIZUHO MARKETS AMERICAS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MIZUHO MARKETS AMERICAS LLC

MIZUHO MARKETS AMERICAS LLC has 193 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. BHC proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for MIZUHO MARKETS AMERICAS LLC last quarter.

Last Reported on: 31 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.15	36,647	6,285,690	reduced	-41.55

ABNB	airbnb inc	0.29	79,915	12,117,500	added	8.52

ABT	abbott labs	0.14	57,207	5,944,380	reduced	-38.02

ACTX	global x fds	0.02	24,745	716,368	new

ACTX	global x fds	0.01	8,183	369,135	new

ADM	archer daniels midland co	0.15	100,551	6,078,310	reduced	-45.18

ADP	automatic data processing in	0.14	24,945	5,954,120	reduced	-42.4

AEP	american elec pwr co inc	0.53	250,000	21,935,000	reduced	-4.38

AER	aercap holdings nv	0.24	105,750	9,855,900	reduced	-22.67

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.16	73,958	6,605,190	reduced	-37.03

AGG	ishares tr	1.99	151,676	83,001,700	added	47.17

AGG	ishares tr	0.06	29,055	2,275,880	reduced	-9.93

ALB	albemarle corp	0.12	54,401	5,196,380	reduced	-35.74

ALL	allstate corp	0.23	59,301	9,468,000	reduced	-90.35

AMCR	amcor plc	0.16	691,877	6,766,560	reduced	-36.02

ANET	arista networks inc	0.06	7,399	2,593,200	new

AOS	smith a o corp	0.14	70,667	5,779,150	reduced	-44.36

APD	air prods & chems inc	1.40	226,591	58,471,800	added	478