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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 corp97,200,000
unitedhealth group inc52,241,900
netflix inc33,744,000
barrick gold corp31,768,200
haemonetics corp mass30,080,100
meta platforms inc27,934,800
mks instrs inc23,171,200
meritage homes corp22,887,200

New stocks bought by MIZUHO MARKETS AMERICAS LLC

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%
Technology24.1
Industrials19.8
Healthcare12.3
Basic Materials7.8
Consumer Cyclical6.8
Consumer Defensive6.2
Utilities5.5
Others5.2
Financial Services3.7
Energy3.7
Real Estate2.8
Communication Services2.3

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-CAP71.6
MID-CAP12
MEGA-CAP9.8
UNALLOCATED5.2
SMALL-CAP1.3

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 50077.4
Others12.7
RUSSELL 20009.9
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions