Mizuho Markets Americas 13F annual report

Mizuho Markets Americas is an investment fund managing more than $3.63 trillion ran by Gregory Doig. There are currently 190 companies in Mr. Doig’s portfolio. The largest investments include Fedex Corp and Fidelity Natl Information Sv, together worth $634 billion.

Limited to 30 biggest holdings

$3.63 trillion Assets Under Management (AUM)

As of 24th July 2024, Mizuho Markets Americas’s top holding is 1,342,213 shares of Fedex Corp currently worth over $402 billion and making up 11.1% of the portfolio value. Relative to the number of outstanding shares of Fedex Corp, Mizuho Markets Americas owns more than approximately 0.1% of the company. In addition, the fund holds 3,066,947 shares of Fidelity Natl Information Sv worth $231 billion. The third-largest holding is Microchip Technology worth $222 billion and the next is Freeport-McMoRan Inc worth $175 billion, with 3,595,459 shares owned.

Currently, Mizuho Markets Americas's portfolio is worth at least $3.63 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mizuho Markets Americas

The Mizuho Markets Americas office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Gregory Doig serves as the Director at Mizuho Markets Americas.

Recent trades

In the most recent 13F filing, Mizuho Markets Americas revealed that it had opened a new position in Oracle and bought 1,166,465 shares worth $165 billion. This means they effectively own approximately 0.1% of the company. Oracle makes up 24.1% of the fund's Technology sector allocation and has grown its share price by 18.2% in the past year.

The investment fund also strengthened its position in Fidelity Natl Information Sv by buying 842,183 additional shares. This makes their stake in Fidelity Natl Information Sv total 3,066,947 shares worth $231 billion.

On the other hand, there are companies that Mizuho Markets Americas is getting rid of from its portfolio. Mizuho Markets Americas closed its position in Lockheed Martin on 31st July 2024. It sold the previously owned 233,817 shares for $95.6 billion. Gregory Doig also disclosed a decreased stake in Fedex Corp by 0.3%. This leaves the value of the investment at $402 billion and 1,342,213 shares.

One of the largest hedge funds

The two most similar investment funds to Mizuho Markets Americas are Bvf Inc/il and Eulav Asset Management. They manage $3.63 trillion and $3.64 trillion respectively.


Gregory Doig investment strategy

Mizuho Markets Americas’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.9% of the total portfolio value. The fund focuses on investments in the United States as 62.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only 0.5% of the portfolio. The average market cap of the portfolio companies is close to $67.6 billion.

The complete list of Mizuho Markets Americas trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Fedex Corp
28.40%
1,342,213
$402,449,146,000 11.10%
Fidelity Natl Information Sv
37.85%
3,066,947
$231,125,126,000 6.37%
Microchip Technology, Inc.
16.20%
2,424,469
$221,838,914,000 6.12%
Freeport-McMoRan Inc
5.19%
3,595,459
$174,739,307,000 4.82%
Oracle Corp.
Opened
1,166,465
$164,704,858,000 4.54%
L3Harris Technologies Inc
224.67%
656,474
$147,430,931,000 4.07%
NextEra Energy Inc
16.49%
2,067,138
$146,374,042,000 4.04%
Bristol-Myers Squibb Co.
97.18%
2,799,600
$116,267,388,000 3.21%
Cnx Res Corp
Opened
4,000,000
$97,200,000,000 2.68%
Lockheed Martin Corp.
Closed
233,817
$95,621,800,000
Ishares Tr
322.43%
180,731
$85,277,535,000 2.35%
International Paper Co.
55.78%
1,801,550
$77,736,883,000 2.14%
Fleetcor Technologies Inc
Closed
277,849
$70,945,964,000
Spdr S&p 500 Etf Tr
Closed
150,482
$64,328,045,000
Dollar Tree Inc
Opened
550,000
$58,723,500,000 1.62%
Air Prods & Chems Inc
2,023.43%
226,591
$58,471,808,000 1.61%
Unitedhealth Group Inc
818.96%
102,584
$52,241,928,000 1.44%
Ball Corp.
25.64%
870,060
$52,221,001,000 1.44%
Sarepta Therapeutics Inc
32.68%
326,300
$51,555,400,000 1.42%
Crown Castle Inc
Opened
500,000
$48,850,000,000 1.35%
Bausch Health Cos Inc
No change
7,000,000
$48,790,000,000 1.35%
Granite Constr Inc
24.62%
581,442
$36,031,961,000 0.99%
Netflix Inc.
Opened
50,000
$33,744,000,000 0.93%
Barrick Gold Corp.
Opened
1,904,568
$31,768,194,000 0.88%
Illumina Inc
Opened
300,000
$31,314,000,000 0.86%
Haemonetics Corp Mass
Opened
363,594
$30,080,132,000 0.83%
Cisco Sys Inc
74.19%
625,252
$29,705,723,000 0.82%
Microsoft Corporation
Closed
91,427
$28,868,075,000
Meta Platforms Inc
Opened
55,402
$27,934,796,000 0.77%
Target Corp
676.46%
187,514
$27,759,573,000 0.77%
Seagate Technology Hldngs Pl
79.33%
249,262
$25,741,287,000 0.71%
Bentley Sys Inc
19.78%
520,684
$25,700,962,000 0.71%
Alphabet Inc
Closed
195,391
$25,568,866,000
JPMorgan Chase & Co.
Closed
170,060
$24,662,101,000
Progress Software Corp.
14.33%
451,895
$24,519,823,000 0.68%
Vishay Intertechnology, Inc.
996.54%
1,074,608
$23,963,758,000 0.66%
Mks Instrs Inc
Opened
177,448
$23,171,160,000 0.64%
Halozyme Therapeutics Inc.
8.80%
438,106
$22,939,230,000 0.63%
Meritage Homes Corp.
Opened
141,410
$22,887,209,000 0.63%
Coinbase Global Inc
137.92%
100,637
$22,364,561,000 0.62%
Morgan Stanley
Closed
269,470
$22,007,615,000
American Elec Pwr Co Inc
Opened
250,000
$21,935,000,000 0.60%
Pepsico Inc
658.44%
130,407
$21,508,027,000 0.59%
SoFi Technologies, Inc.
440.31%
3,045,737
$20,132,322,000 0.56%
Danaher Corp.
Opened
79,473
$19,856,329,000 0.55%
Hannon Armstrong Sust Infr C
38.23%
666,178
$19,718,869,000 0.54%
Darden Restaurants, Inc.
38.64%
126,900
$19,202,508,000 0.53%
Boston Scientific Corp.
Closed
362,696
$19,150,349,000
Federal Rlty Invt Tr New
499.07%
186,256
$18,806,268,000 0.52%
Cognizant Technology Solutio
Closed
277,251
$18,780,983,000
Bank America Corp
Closed
648,338
$17,751,494,000
Lear Corp.
Closed
129,344
$17,357,965,000
Carlyle Group Inc (The)
Closed
552,989
$16,678,148,000
Intel Corp.
Closed
468,091
$16,640,635,000
Dollar Gen Corp New
Opened
115,874
$15,322,019,000 0.42%
RTX Corp
Closed
205,207
$14,768,748,000
Live Nation Entertainment In
1.81%
157,513
$14,765,269,000 0.41%
Kraft Heinz Co
1,431.97%
444,271
$14,314,412,000 0.39%
Progressive Corp.
Opened
65,911
$13,690,374,000 0.38%
Zoom Video Communications In
Closed
191,802
$13,414,632,000
Apple Inc
Closed
77,990
$13,352,668,000
Dynavax Technologies Corp.
66.72%
1,175,107
$13,196,452,000 0.36%
Sempra
Opened
170,804
$12,991,352,000 0.36%
Bread Financial Holdings Inc
3.92%
291,018
$12,967,762,000 0.36%
Salesforce Inc
Closed
63,183
$12,812,249,000
Amazon.com Inc.
Closed
100,309
$12,751,280,000
ServiceNow Inc
Closed
22,332
$12,482,695,000
Brookfield Corp
No change
300,000
$12,462,000,000 0.34%
Vertex Inc
Opened
344,024
$12,402,065,000 0.34%
Berkshire Hathaway Inc.
Opened
30,000
$12,204,000,000 0.34%
Airbnb, Inc.
11.05%
79,915
$12,117,511,000 0.33%
Western Digital Corp.
Opened
157,179
$11,909,453,000 0.33%
Labcorp Holdings Inc.
Opened
55,650
$11,325,332,000 0.31%
Select Sector Spdr Tr
Closed
105,884
$17,240,449,000
Ormat Technologies Inc
33.41%
142,894
$10,245,500,000 0.28%
Ulta Beauty Inc
Opened
26,345
$10,165,745,000 0.28%
Permian Resources Corp
3.37%
622,469
$10,052,874,000 0.28%
Philip Morris International Inc
Opened
98,135
$9,944,020,000 0.27%
GE Aerospace
Opened
62,001
$9,856,299,000 0.27%
Aercap Holdings Nv
34.80%
105,750
$9,855,900,000 0.27%
Allstate Corp (The)
Opened
59,301
$9,467,998,000 0.26%
Comcast Corp New
Closed
209,789
$9,302,044,000
International Flavors&fragra
Opened
93,440
$8,896,422,000 0.25%
Cloudflare Inc
41.74%
105,067
$8,702,700,000 0.24%
Fiserv, Inc.
Closed
69,100
$7,805,536,000
Crowdstrike Holdings Inc
Closed
46,430
$7,771,453,000
C.H. Robinson Worldwide, Inc.
168.61%
87,716
$7,729,534,000 0.21%
Uber Technologies Inc
Opened
105,561
$7,672,173,000 0.21%
Walmart Inc
414.39%
105,146
$7,119,436,000 0.20%
Essex Ppty Tr Inc
91.08%
25,658
$6,984,108,000 0.19%
Colgate-Palmolive Co.
65.43%
70,141
$6,806,483,000 0.19%
Expeditors Intl Wash Inc
107.87%
54,438
$6,793,318,000 0.19%
Amcor Plc
115.90%
691,877
$6,766,557,000 0.19%
Aptiv PLC
Opened
95,677
$6,737,574,000 0.19%
Ecolab, Inc.
65.61%
28,284
$6,731,592,000 0.19%
Rocket Lab Usa Inc
Opened
1,399,150
$6,715,920,000 0.19%
Brown & Brown, Inc.
65.34%
74,919
$6,698,508,000 0.18%
S&P Global Inc
94.71%
14,884
$6,638,264,000 0.18%
Aflac Inc.
67.83%
73,958
$6,605,189,000 0.18%
Dover Corp.
72.79%
36,062
$6,507,388,000 0.18%
Coca-Cola Co
90.18%
101,437
$6,456,465,000 0.18%
Price T Rowe Group Inc
106.87%
55,504
$6,400,166,000 0.18%
Procter And Gamble Co
74.16%
38,471
$6,344,637,000 0.17%
Chubb Limited
55.61%
24,864
$6,342,309,000 0.17%
Quanta Svcs Inc
Opened
24,871
$6,319,472,000 0.17%
Kimberly-Clark Corp.
85.88%
45,671
$6,311,732,000 0.17%
Roper Technologies Inc
71.94%
11,197
$6,311,301,000 0.17%
Abbvie Inc
58.12%
36,647
$6,285,693,000 0.17%
Becton Dickinson & Co.
129.95%
26,511
$6,195,886,000 0.17%
Spotify Technology S.A.
Opened
19,706
$6,183,546,000 0.17%
Pure Storage Inc
Opened
96,141
$6,173,214,000 0.17%
General Dynamics Corp.
44.20%
21,225
$6,158,222,000 0.17%
Realty Income Corp.
124.15%
116,371
$6,146,716,000 0.17%
Sherwin-Williams Co.
71.06%
20,549
$6,132,438,000 0.17%
Cintas Corporation
42.53%
8,754
$6,130,076,000 0.17%
Archer Daniels Midland Co.
14.59%
100,551
$6,078,308,000 0.17%
Johnson & Johnson
131.65%
41,542
$6,071,779,000 0.17%
Pentair plc
67.49%
79,177
$6,070,501,000 0.17%
Linde Plc.
66.81%
13,830
$6,068,742,000 0.17%
Church & Dwight Co., Inc.
74.57%
58,224
$6,036,664,000 0.17%
Medtronic Plc
44.91%
76,431
$6,015,884,000 0.17%
Ppg Inds Inc
115.60%
47,635
$5,996,770,000 0.17%
Old Dominion Freight Line In
Opened
33,954
$5,996,276,000 0.17%
Consolidated Edison, Inc.
90.25%
66,922
$5,984,165,000 0.17%
Chevron Corp.
93.16%
38,152
$5,967,736,000 0.16%
Automatic Data Processing In
84.38%
24,945
$5,954,122,000 0.16%
Abbott Labs
99.65%
57,207
$5,944,379,000 0.16%
Cardinal Health, Inc.
72.36%
60,105
$5,909,524,000 0.16%
International Business Machs
46.66%
34,102
$5,897,941,000 0.16%
Emerson Elec Co
57.72%
53,399
$5,882,434,000 0.16%
Illinois Tool Wks Inc
101.77%
24,789
$5,874,001,000 0.16%
Lowes Cos Inc
90.57%
26,602
$5,864,677,000 0.16%
Grainger W W Inc
55.80%
6,500
$5,864,560,000 0.16%
Exxon Mobil Corp.
68.06%
50,884
$5,857,766,000 0.16%
McCormick & Co., Inc.
123.78%
82,510
$5,853,259,000 0.16%
Kenvue Inc
Opened
320,756
$5,831,344,000 0.16%
Clorox Co.
99.78%
42,555
$5,807,481,000 0.16%
Fastenal Co.
Opened
92,032
$5,783,291,000 0.16%
Smith A O Corp
68.95%
70,667
$5,779,147,000 0.16%
Smucker J M Co
139.34%
52,787
$5,755,894,000 0.16%
Eaton Corp Plc
Opened
18,344
$5,751,761,000 0.16%
Sysco Corp.
85.49%
80,437
$5,742,397,000 0.16%
Mcdonalds Corp
104.74%
22,440
$5,718,610,000 0.16%
Caterpillar Inc.
41.81%
17,104
$5,697,342,000 0.16%
Cincinnati Finl Corp
53.55%
48,218
$5,694,546,000 0.16%
Nucor Corp.
88.37%
35,522
$5,615,318,000 0.15%
Antero Resources Corp
Opened
168,568
$5,500,374,000 0.15%
Nordson Corp.
84.49%
23,707
$5,498,602,000 0.15%
Franklin Resources, Inc.
119.71%
245,284
$5,482,097,000 0.15%
Stanley Black & Decker Inc
109.64%
68,471
$5,470,148,000 0.15%
Rivian Automotive, Inc.
Opened
406,618
$5,456,814,000 0.15%
Brown-Forman Corporation
163.72%
126,049
$5,444,056,000 0.15%
Hormel Foods Corp.
112.39%
176,809
$5,390,906,000 0.15%
Genuine Parts Co.
82.58%
38,028
$5,260,033,000 0.15%
CVS Health Corp
Opened
88,933
$5,252,383,000 0.14%
West Pharmaceutical Svsc Inc
84.23%
15,923
$5,244,877,000 0.14%
Albemarle Corp.
257.03%
54,401
$5,196,384,000 0.14%
Toast, Inc.
Opened
189,233
$4,876,534,000 0.13%
Energy Transfer L P
185.79%
298,017
$4,833,836,000 0.13%
Bloom Energy Corp
4.89%
379,366
$4,643,440,000 0.13%
Gap, Inc.
Opened
193,730
$4,628,210,000 0.13%
Ralph Lauren Corp
Opened
26,000
$4,551,560,000 0.13%
Imax Corp
28.65%
262,878
$4,408,464,000 0.12%
Enphase Energy Inc
37.14%
43,922
$4,379,463,000 0.12%
Verint Sys Inc
23.53%
135,958
$4,377,848,000 0.12%
Cadence Design System Inc
Opened
14,137
$4,350,662,000 0.12%
KLA Corp.
Opened
5,000
$4,122,550,000 0.11%
Xerox Holdings Corp
Opened
353,682
$4,109,785,000 0.11%
Teladoc Health Inc
Opened
402,530
$3,936,743,000 0.11%
Avantor, Inc.
Opened
177,823
$3,769,848,000 0.10%
Rapid7 Inc
63.61%
87,174
$3,768,532,000 0.10%
CME Group Inc
Opened
16,500
$3,243,900,000 0.09%
Ares Management Corp
Closed
30,820
$3,170,453,000
PayPal Holdings Inc
Opened
52,480
$3,045,414,000 0.08%
Hasbro, Inc.
Opened
51,250
$2,998,125,000 0.08%
3M Co.
Closed
31,575
$2,956,052,000
Tandem Diabetes Care Inc
Opened
72,256
$2,911,194,000 0.08%
Brookfield Asset Managmt Ltd
No change
75,000
$2,853,750,000 0.08%
Elevance Health Inc
64.66%
5,200
$2,817,672,000 0.08%
Bio Rad Labs Inc
Closed
7,265
$2,604,139,000
Costco Whsl Corp New
Opened
3,052
$2,594,169,000 0.07%
Arista Networks Inc
Opened
7,399
$2,593,202,000 0.07%
Taiwan Semiconductor Mfg Ltd
Opened
14,900
$2,589,769,000 0.07%
Wells Fargo Co New
86.99%
42,800
$2,541,892,000 0.07%
Monolithic Pwr Sys Inc
Opened
3,000
$2,465,040,000 0.07%
Walgreens Boots Alliance Inc
Closed
109,823
$2,442,464,000
BridgeBio Pharma Inc
4.28%
83,982
$2,127,264,000 0.06%
MPLX LP
28.45%
49,479
$2,107,311,000 0.06%
Zscaler Inc
Opened
10,280
$1,975,713,000 0.05%
Palo Alto Networks Inc
Opened
5,816
$1,971,682,000 0.05%
Regions Financial Corp.
Closed
112,936
$1,942,499,000
NN Inc
Closed
900,000
$1,674,000,000
Atmos Energy Corp.
46.15%
14,224
$1,659,230,000 0.05%
Netgear Inc
Opened
95,884
$1,467,025,000 0.04%
Best Buy Co. Inc.
18.18%
16,687
$1,406,547,000 0.04%
The Beauty Health Company
Closed
222,491
$1,339,396,000
Talos Energy Inc
Closed
78,806
$1,295,571,000
MGM Resorts International
Opened
27,500
$1,222,100,000 0.03%
Snap Inc
14.91%
71,752
$1,191,801,000 0.03%
Pnc Finl Svcs Group Inc
Opened
7,665
$1,191,754,000 0.03%
Virgin Galactic Holdings Inc
Closed
587,100
$1,056,780,000
Sunnova Energy International Inc
29.80%
184,005
$1,026,748,000 0.03%
Kosmos Energy Ltd
59.93%
184,138
$1,020,125,000 0.03%
Campbell Soup Co.
Opened
21,070
$952,153,000 0.03%
Select Sector Spdr Tr
Opened
14,850
$1,241,979,000 0.03%
Elastic N.V
Opened
7,730
$880,524,000 0.02%
Bank New York Mellon Corp
Opened
12,915
$773,479,000 0.02%
Grail Inc
Opened
50,000
$768,500,000 0.02%
Global X Fds
Opened
32,928
$1,085,503,000 0.03%
Generac Holdings Inc
Closed
6,505
$708,785,000
Invesco Exchange Traded Fd T
Opened
4,283
$703,611,000 0.02%
Solaredge Technologies Inc
Opened
25,000
$631,500,000 0.02%
Upwork Inc
40.96%
50,443
$542,262,000 0.01%
Ishares Tr
Closed
13,982
$530,617,000
Ishares Silver Tr
Opened
19,052
$506,212,000 0.01%
Groupon Inc
Closed
30,000
$459,600,000
Stem Inc
16.29%
349,390
$387,823,000 0.01%
United Parcel Service, Inc.
Opened
2,660
$364,021,000 0.01%
Uniti Group Inc
89.14%
122,054
$356,398,000 0.01%
Dune Acquisition Corp
Closed
32,000
$322,880,000
Qualcomm, Inc.
96.74%
1,578
$314,306,000 0.01%
Beyond Meat Inc
Closed
29,808
$286,753,000
T-Mobile US, Inc.
Opened
1,429
$251,761,000 0.01%
Eventbrite Inc
70.88%
50,381
$243,844,000 0.01%
Crocs Inc
Opened
1,548
$225,915,000 0.01%
Humana Inc.
Opened
581
$217,091,000 0.01%
Fisker Inc.
Closed
30,002
$192,613,000
BigCommerce Holdings, Inc.
74.37%
10,148
$81,793,000 0.00%
No transactions found
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