SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MIZUHO MARKETS AMERICAS LLC

CIK 0001825516 · 1271 AVENUE OF THE AMERICAS, NEW YORK, NY, 10020 · 212-209-9410

Reported Value
$4.2B
Q2 2024
Positions
211
Filings on Record
24
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Mizuho Markets Americas Llc reported $4.2B in U.S.-listed holdings across 211 positions for Q2 2024.

Its largest position, FDX, represents 9.6% of the portfolio.

Compared with Q1 2024, the fund opened 55 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $536MQ4 ’20Q1 ’21: $215MQ2 ’21: $848MQ3 ’21: $1.3BQ3 ’21Q4 ’21: $1.9BQ1 ’22: $1.6BQ2 ’22: $1.4BQ2 ’22Q3 ’22: $2.3BQ4 ’22: $1.70TQ1 ’23: $2.5BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $2.9BQ4 ’23: $3.6BQ4 ’23Q1 ’24: $4.1BQ2 ’24: $4.2BQ3 ’24: $4.8BQ3 ’24Q4 ’24: $5.6BQ1 ’25: $4.9BQ2 ’25: $3.3BQ2 ’25Q3 ’25: $5.3BQ4 ’25: $5.2BQ1 ’26: $3.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.7%ETP: 14.9%Other: 2.3%REIT: 1.9%MLP: 0.2%Other: 0.1%
  • Common Stock · 80.7% · $3.4B
  • ETP · 14.9% · $622M
  • Other · 2.3% · $94M
  • REIT · 1.9% · $81M
  • MLP · 0.2% · $7M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B190May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.2B173Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.3B205Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B170Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.9B202May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.6B240Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.8B185Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.2B211Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.1B173May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B169Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B166Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B42Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B81May 12, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$1.70T126Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B116Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B78Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B64Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B50Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B55Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$848M33Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$215M29May 14, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$536M13Feb 2, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.