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.
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.
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.
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.
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.
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.
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 | |||
Showing first 500 out of 228 holdings |