Latest MIZUHO MARKETS AMERICAS LLC Stock Portfolio

MIZUHO MARKETS AMERICAS LLC Performance:

2024 Q3: 5.58%YTD: 11.26%2023: 19.01%

Performance for 2024 Q3 is 5.58%, and YTD is 11.26%, and 2023 is 19.01%.

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 $4.8 Billions as of 30 Sep, 2024.

The top stock holdings of MIZUHO MARKETS AMERICAS LLC are APD, FDX, NEE. The fund has invested 5.8% of it's portfolio in AIR PRODS & CHEMS INC and 4.3% of portfolio in FEDEX CORP.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), NETFLIX INC (NFLX) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), HASBRO INC (HAS) and PAYPAL HLDGS INC (PYPL). MIZUHO MARKETS AMERICAS LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), PHILLIPS 66 (PSX) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), CVS HEALTH CORP (CVS) and UNITED PARCEL SERVICE INC (UPS).

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

Our best estimate is that MIZUHO MARKETS AMERICAS LLC made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 17.91%.

New Buys

Ticker	$ Bought
hewlett packard enterprise c	105,185,000
phillips 66	70,983,000
cognizant technology solutio	61,744,000
tesla inc	52,326,000
ishares tr	44,916,500
talen energy corp	33,865,600
catalent inc	30,285,000
mastercard incorporated	23,623,400

New stocks bought by MIZUHO MARKETS AMERICAS LLC

Additions

Ticker	% Inc.
qualcomm inc	2,965
cvs health corp	1,470
united parcel service inc	1,074
solaredge technologies inc	653
uniti group inc	548
kenvue inc	464
air prods & chems inc	318
cintas corp	244

Additions to existing portfolio by MIZUHO MARKETS AMERICAS LLC

Reductions

Ticker	% Reduced
uber technologies inc	-97.42
hasbro inc	-91.48
paypal hldgs inc	-84.43
taiwan semiconductor mfg ltd	-82.91
eventbrite inc	-73.84
pepsico inc	-73.55
netgear inc	-72.49
ishares tr	-72.28

MIZUHO MARKETS AMERICAS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cisco sys inc	-29,705,700
teladoc health inc	-3,936,740
stem inc	-387,823
illumina inc	-31,314,000
gap inc	-4,628,210
toast inc	-4,876,530
kosmos energy ltd	-1,020,120
avantor inc	-3,769,850

MIZUHO MARKETS AMERICAS LLC got rid off the above stocks

Sector Distribution

MIZUHO MARKETS AMERICAS LLC has about 22.7% of it's holdings in Technology sector.

Sector	%
Technology	22.7
Industrials	14
Basic Materials	12.2
Healthcare	12.1
Consumer Cyclical	7.9
Others	7.5
Utilities	6.3
Energy	5.7
Real Estate	4
Consumer Defensive	3.6
Financial Services	3.4

Market Cap. Distribution

MIZUHO MARKETS AMERICAS LLC has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	68.7
MID-CAP	14.1
MEGA-CAP	8.2
UNALLOCATED	7.5
SMALL-CAP	1.5

Stocks belong to which Index?

About 86.1% of the stocks held by MIZUHO MARKETS AMERICAS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75
Others	14
RUSSELL 2000	11.1

Top 5 Winners (%)		%
RKLB	rocket lab usa inc	74.8 %
NOVA	sunnova energy intl inc.	47.0 %
UNIT	uniti group inc	43.3 %
SWK	stanley black & decker inc	37.6 %
CNX	cnx res corp	34.0 %

Top 5 Winners ($)		$
ORCL	oracle corp	34.0 M
CNX	cnx res corp	33.1 M
NEE	nextera energy inc	30.3 M
BMY	bristol-myers squibb co	27.9 M
APD	air prods & chems inc	24.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
EB	eventbrite inc	-36.9 %
SNAP	snap inc	-36.2 %
DG	dollar gen corp new	-28.6 %
BIGC	bigcommerce hldgs inc	-27.4 %

Top 5 Losers ($)		$
MCHP	microchip technology inc.	-27.1 M
FDX	fedex corp	-24.2 M
CTAS	cintas corp	-16.1 M
DLTR	dollar tree inc	-12.0 M
SRPT	sarepta therapeutics inc	-11.6 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 174 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. MCHP 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: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.13	32,007	6,320,740	reduced	-12.66

ABNB	airbnb inc	0.09	32,915	4,173,950	reduced	-58.81

ABT	abbott labs	0.12	52,883	6,029,190	reduced	-7.56

ADM	archer daniels midland co	0.13	102,565	6,127,230	added	2.00

ADP	automatic data processing in	0.13	22,925	6,344,040	reduced	-8.1

AEP	american elec pwr co inc	0.53	250,000	25,650,000	unchanged	0.00

AFL	aflac inc	0.14	60,158	6,725,660	reduced	-18.66

AGNG	global x fds	0.03	50,784	1,452,930	added	105

AGNG	global x fds	0.02	22,985	1,086,500	added	180

ALB	albemarle corp	0.12	62,060	5,877,700	added	14.08

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc	0.13	559,525	6,339,420	reduced	-19.13

AMZN	amazon com inc	0.04	9,776	1,821,560	new

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ANIP	ani pharmaceuticals inc	0.24	195,613	11,670,300	new

AOS	smith a o corp	0.13	69,836	6,273,370	reduced	-1.18

APD	air prods & chems inc	5.83	948,723	282,473,000	added	318

APTV	aptiv plc	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	0.13	44,797	6,213,790	added	214