Mizuho Markets Americas LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 199
Total Value: 4487286866
Accession Number: 0001062993-25-009073
Form Type: 13F-HR
CIK: 0001825516
Manager Name: Mizuho Markets Americas LLC

Data Enrichment

96% identified

191 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $4,487,286.866K total value

199 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

250000(+0.0%)

Value:

$27.3B(+18.5%)

Merck & Co., Inc.

MRK|58933Y105

282900

Value:

$25.4B

HOME DEPOT, INC.

HD|437076102

68596(+0.2%)

Value:

$25.1B(-5.5%)

DANAHER CORP /DE/

DHR|235851102

116811(+20.9%)

Value:

$23.9B(+8.0%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

374173(-19.9%)

Value:

$23.9B(+6.9%)

Alphabet Inc.

GOOGL|02079K305

150000

Value:

$23.2B

MKS INSTRUMENTS INC

MKSI|55306N104

283706(-0.4%)

Value:

$22.7B(-23.5%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

757498(+3.3%)

Value:

$22.1B(+12.6%)

SOUTHERN CO

SO|842587107

220000(+120.0%)

Value:

$20.2B(+145.7%)

BOX INC

BOX|10316T104

616948(+3.8%)

Value:

$19.0B(+1.4%)

AVIS BUDGET GROUP, INC.

CAR|053774105

250000

Value:

$19.0B

IMAX CORP

IMAX|45245E109

710489(+19.3%)

Value:

$18.7B(+22.8%)

MICRON TECHNOLOGY INC

MU|595112103

200000(+0.0%)

Value:

$17.4B(+3.2%)

HAEMONETICS CORP

HAE|405024100

269262(-23.7%)

Value:

$17.1B(-37.9%)

AbbVie Inc.

ABBV|00287Y109

76051(+432.7%)

Value:

$15.9B(+528.1%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

300000(+0.0%)

Value:

$15.7B(-8.8%)

Datadog, Inc.

DDOG|23804L103

156500

Value:

$15.5B

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

308173(+31.8%)

Value:

$15.4B(+8.1%)

Meritage Homes CORP

MTH|59001A102

213719(+59.6%)

Value:

$15.1B(-26.4%)

Caesars Entertainment, Inc.

CZR|12769G100

600000

Value:

$15.0B

Instrument	Shares		Other Manager	Value
American Electric Power Co Inc(AEPcusip025537101)	250.0K	QoQ 0.00% (+0) YoY -4.37% (-11.4K)	All Managers (Combined)	$27.3M	QoQ +18.47% (+$4.3M) YoY +21.35% (-$4.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	282.9K	QoQ NEW(+282.9K) YoY NEW(+282.9K)	All Managers (Combined)	$25.4M	QoQ NEW(+$25.4M) YoY NEW(+$25.4M)
Home Depot, Inc.(HDcusip437076102)	68.6K	QoQ +0.24% (-171) YoY NEW(+68.6K)	All Managers (Combined)	$25.1M	QoQ -5.54% (-$1.5M) YoY NEW(+$25.1M)
Danaher Corp /De/(DHRcusip235851102)	116.8K	QoQ +20.92% (+20.2K) YoY +877.25% (+104.9K)	All Managers (Combined)	$23.9M	QoQ +7.99% (+$1.8M) YoY +702.24% (+$21.0M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	374.2K	QoQ -19.92% (-93.1K) YoY -18.05% (-82.5K)	All Managers (Combined)	$23.9M	QoQ +6.87% (-$1.5M) YoY +28.53% (-$5.3M)
Alphabet Inc.(GOOGLcusip02079K305)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$23.2M	QoQ NEW(+$23.2M) YoY NEW(+$23.2M)
Mks Instruments Inc(MKSIcusip55306N104)	283.7K	QoQ -0.37% (-1.1K) YoY NEW(+283.7K)	All Managers (Combined)	$22.7M	QoQ -23.51% (-$7.0M) YoY NEW(+$22.7M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	757.5K	QoQ +3.28% (+24.1K) YoY +4.79% (+34.7K)	All Managers (Combined)	$22.1M	QoQ +12.55% (+$2.5M) YoY +7.89% (+$1.6M)
Southern Co(SOcusip842587107)	220.0K	QoQ +120.00% (+120.0K) YoY NEW(+220.0K)	All Managers (Combined)	$20.2M	QoQ +145.73% (+$12.0M) YoY NEW(+$20.2M)
Box Inc(BOXcusip10316T104)	616.9K	QoQ +3.81% (+22.7K) YoY NEW(+616.9K)	All Managers (Combined)	$19.0M	QoQ +1.38% (+$260.8K) YoY NEW(+$19.0M)
Avis Budget Group, Inc.(CARcusip053774105)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$19.0M	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
Imax Corp(IMAXcusip45245E109)	710.5K	QoQ +19.27% (+114.8K) YoY +232.74% (+497.0K)	All Managers (Combined)	$18.7M	QoQ +22.76% (+$3.5M) YoY +442.22% (+$15.3M)
Micron Technology Inc(MUcusip595112103)	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$17.4M	QoQ +3.24% (+$546.0K) YoY NEW(+$17.4M)
Haemonetics Corp(HAEcusip405024100)	269.3K	QoQ -23.71% (-83.7K) YoY NEW(+269.3K)	All Managers (Combined)	$17.1M	QoQ -37.91% (-$10.4M) YoY NEW(+$17.1M)
Abbvie Inc.(ABBVcusip00287Y109)	76.1K	QoQ +432.68% (+61.8K) YoY +21.30% (+13.4K)	All Managers (Combined)	$15.9M	QoQ +528.06% (+$13.4M) YoY +39.56% (+$4.5M)
Brookfield Corp /On/(BN.TOcusip11271J107)	300.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.7M	QoQ -8.77% (-$1.5M) YoY +25.17% (+$3.2M)
Datadog, Inc.(DDOGcusip23804L103)	156.5K	QoQ NEW(+156.5K) YoY NEW(+156.5K)	All Managers (Combined)	$15.5M	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	308.2K	QoQ +31.83% (+74.4K) YoY +1.51% (+4.6K)	All Managers (Combined)	$15.4M	QoQ +8.13% (+$1.2M) YoY +36.52% (+$4.1M)
Meritage Homes Corp(MTHcusip59001A102)	213.7K	QoQ +59.61% (-79.8K) YoY NEW(+213.7K)	All Managers (Combined)	$15.1M	QoQ -26.45% (-$5.4M) YoY NEW(+$15.1M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$15.0M	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)