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CIK: 0001825516
Total reported value
$6.4B
$6.4B
169 檔
21.8%
According to the latest 13F quarterly dataset, Mizuho Markets Americas LLC managed an equity portfolio of $6.4B at the end of Q1 2024, spanning 169 distinct U.S. exchange-listed positions.
During Q1 2024, Mizuho Markets Americas LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FDX, SPY, FIS) accounted for 21.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 9.59% | -3.35% | -30.99% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.90% | +8.17% | -22.29% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 6.86% | -2.97% | +115.87% | |
| 4 | MCHP | Microchip Technology Inc | Stock-Tech | 5.71% | -0.07% | -2.79% | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 5.24% | — | +5.69% | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.22% | +0.71% | NEW | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.63% | — | — | |
| 8 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.55% | — | -69.39% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 3.33% | -0.78% | -15.77% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 2.62% | — | +65.35% | |
| 11 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.46% | -0.33% | — | |
| 12 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 1.83% | — | — | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 1.74% | — | -0.51% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 1.45% | — | -25.64% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -1.71% | +108.53% | |
| 16 | CCI | Crown Castle Inc | Stock-Real Estate | 1.31% | — | -71.43% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.10% | +0.17% | -18.48% | |
| 18 | ILMN | Illumina Inc | Stock-Healthcare | 1.02% | — | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | — | +15.71% | |
| 20 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.93% | — | -4.86% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.93% | -0.05% | -22.58% | |
| 22 | GVA | Granite Construction Inc | Stock-Industrials | 0.89% | -0.28% | EXIT | |
| 23 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.85% | -0.23% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.19% | +90.01% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.77% | — | -18.61% | |
| 26 | PRGS | Progress Software CORP | Stock-Other | 0.68% | — | -3.29% | |
| 27 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.57% | -0.35% | +7.95% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.56% | — | +646.86% | |
| 29 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.55% | — | -4.72% | |
| 30 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.53% | -0.09% | +311.02% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | — | +37.58% | |
| 32 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.51% | +0.01% | NEW | |
| 33 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.46% | -1.86% | +2.23% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.58% | — | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.36% | +0.33% | +15.38% | |
| 36 | CPAY | Corpay Inc | Stock-Tech | 0.36% | — | — | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.34% | +1.04% | -19.25% | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.34% | -0.34% | +8.59% | |
| 39 | ✓ | Laboratory Corp. of America | Stock-Other | 0.34% | — | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | — | +90.46% | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.31% | -0.20% | — | |
| 42 | PNR | Pentair plc | Stock-Industrials | 0.31% | — | +91.44% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.31% | — | +100.85% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.30% | — | +102.95% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.30% | — | +118.23% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.30% | -0.08% | EXIT | |
| 47 | LIN | Linde plc | Stock-Materials | 0.30% | — | +109.16% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.30% | — | +112.41% | |
| 49 | GWW | Ww Grainger Inc | Stock-Industrials | 0.30% | — | +78.86% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | — |
According to official SEC Form 13F filings, Mizuho Markets Americas LLC reported a total U.S. public equity portfolio value of $6.4B across 169 disclosed positions in Q1 2024.
During Q1 2024, Mizuho Markets Americas LLC's top holdings by market value included FDX (9.6%)、SPY (6.9%)、FIS (6.9%). The largest single position, FDX, represented 9.6% of total portfolio value.
In Q1 2024, Mizuho Markets Americas LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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