$1.63 Billion is the total value of MIZUHO MARKETS AMERICAS LLC's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMT | New | LOCKHEED MARTIN CORP | $363,990,000 | – | 824,626 | +100.0% | 22.27% | – |
IP | Sell | INTERNATIONAL PAPER CO | $253,414,000 | -5.3% | 5,491,100 | -3.6% | 15.50% | +11.3% |
JPM | Sell | JPMORGAN CHASE & CO | $231,361,000 | -15.1% | 1,697,190 | -1.4% | 14.15% | -0.2% |
VST | Sell | VISTRA CORP | $178,374,000 | +1.9% | 7,671,996 | -0.2% | 10.91% | +19.7% |
BLL | BALL CORP | $70,200,000 | -6.5% | 780,000 | 0.0% | 4.29% | +9.8% | |
LVS | Buy | LAS VEGAS SANDS CORP | $66,276,000 | +3.5% | 1,705,065 | +0.2% | 4.05% | +21.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $51,821,000 | +24.7% | 114,740 | +31.1% | 3.17% | +46.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $33,059,000 | -88.1% | 439,966 | -86.2% | 2.02% | -86.0% |
DRI | DARDEN RESTAURANTS INC | $31,881,000 | -11.7% | 239,800 | 0.0% | 1.95% | +3.7% | |
RPD | Buy | RAPID7 INC | $28,561,000 | -4.0% | 256,755 | +1.6% | 1.75% | +12.8% |
ENPH | Buy | ENPHASE ENERGY INC | $21,827,000 | +17.6% | 108,172 | +6.7% | 1.34% | +38.2% |
ARDAGH METAL PACKAGING S A | $19,558,000 | -10.0% | 2,405,675 | 0.0% | 1.20% | +5.7% | ||
ABNB | Sell | AIRBNB INC | $18,368,000 | -11.2% | 106,940 | -13.9% | 1.12% | +4.5% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $17,849,000 | -16.9% | 379,050 | -14.8% | 1.09% | -2.4% |
NET | Sell | CLOUDFLARE INC | $16,653,000 | -9.1% | 139,125 | -0.1% | 1.02% | +6.8% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $15,400,000 | -42.0% | 1,629,598 | -2.9% | 0.94% | -31.8% |
BSY | Sell | BENTLEY SYS INC | $13,827,000 | -19.9% | 312,959 | -12.3% | 0.85% | -5.8% |
SPY | Buy | SPDR S&P 500 ETF TRput | $13,636,000 | +132.1% | 114,740 | +31.1% | 0.83% | +172.5% |
VRNT | Buy | VERINT SYS INC | $10,582,000 | +0.7% | 204,682 | +2.2% | 0.65% | +18.3% |
CAR | AVIS BUDGET GROUP | $10,532,000 | +27.0% | 40,000 | 0.0% | 0.64% | +49.1% | |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $9,923,000 | -34.0% | 587,841 | -5.6% | 0.61% | -22.5% |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $9,602,000 | – | 971,894 | +100.0% | 0.59% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $9,232,000 | – | 266,514 | +100.0% | 0.56% | – |
COIN | Sell | COINBASE GLOBAL INC | $9,037,000 | -44.0% | 47,598 | -25.5% | 0.55% | -34.2% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $8,524,000 | -11.2% | 596,924 | +0.1% | 0.52% | +4.2% |
SPY | New | SPDR S&P 500 ETF TRcall | $8,374,000 | – | 114,740 | +100.0% | 0.51% | – |
FSR | New | FISKER INC | $7,357,000 | – | 570,300 | +100.0% | 0.45% | – |
AVLR | Sell | AVALARA INC | $7,333,000 | -38.1% | 73,692 | -19.6% | 0.45% | -27.1% |
LAZR | New | LUMINAR TECHNOLOGIES INC | $7,121,000 | – | 455,589 | +100.0% | 0.44% | – |
DOCU | Sell | DOCUSIGN INCput | $6,922,000 | +28.4% | 43,151 | -1.8% | 0.42% | +50.5% |
ZEN | Sell | ZENDESK INC | $6,334,000 | +11.5% | 52,660 | -3.4% | 0.39% | +30.7% |
BYND | New | BEYOND MEAT INC | $6,127,000 | – | 126,835 | +100.0% | 0.38% | – |
UPWK | Sell | UPWORK INC | $5,530,000 | -32.6% | 237,943 | -0.9% | 0.34% | -20.8% |
IMAX | Sell | IMAX CORP | $5,296,000 | +5.1% | 279,750 | -0.9% | 0.32% | +23.7% |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $5,253,000 | +14.8% | 650,887 | -14.9% | 0.32% | +34.9% |
AGCO | New | AGCO CORP | $4,881,000 | – | 33,428 | +100.0% | 0.30% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,775,000 | -15.6% | 440,507 | +9.6% | 0.29% | -1.0% |
DOCU | Sell | DOCUSIGN INC | $4,622,000 | -31.0% | 43,151 | -1.8% | 0.28% | -18.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $4,189,000 | +29.6% | 439,966 | -86.2% | 0.26% | +52.4% |
SPGI | New | S&P GLOBAL INCcall | $3,575,000 | – | 3,774,139 | +100.0% | 0.22% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $3,271,000 | +4.6% | 439,966 | -86.2% | 0.20% | +22.7% |
LMT | New | LOCKHEED MARTIN CORPput | $3,239,000 | – | 824,626 | +100.0% | 0.20% | – |
EB | Sell | EVENTBRITE INC | $2,781,000 | -30.4% | 188,271 | -17.8% | 0.17% | -18.3% |
STLA | New | STELLANTIS N.V | $2,769,000 | – | 170,207 | +100.0% | 0.17% | – |
VERI | Sell | VERITONE INC | $2,750,000 | -27.6% | 150,435 | -11.0% | 0.17% | -15.2% |
GRPN | Sell | GROUPON INC | $2,362,000 | -20.4% | 122,817 | -4.1% | 0.14% | -6.5% |
WDAY | New | WORKDAY INCcall | $2,231,000 | – | 5,506 | +100.0% | 0.14% | – |
XOM | New | EXXON MOBIL CORPcall | $2,038,000 | – | 3,100 | +100.0% | 0.12% | – |
ENPH | New | ENPHASE ENERGY INCcall | $1,892,000 | – | 108,172 | +100.0% | 0.12% | – |
SNAP | Buy | SNAP INCcl a | $1,340,000 | -2.2% | 37,239 | +27.8% | 0.08% | +15.5% |
BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,321,000 | -54.3% | 60,298 | -26.3% | 0.08% | -46.4% |
WDAY | Sell | WORKDAY INCcl a | $1,318,000 | -99.5% | 5,506 | -99.4% | 0.08% | -99.4% |
SPGI | New | S&P GLOBAL INCput | $1,232,000 | – | 3,774,139 | +100.0% | 0.08% | – |
LMT | New | LOCKHEED MARTIN CORPcall | $1,234,000 | – | 824,626 | +100.0% | 0.08% | – |
FANG | New | DIAMONDBACK ENERGY INC | $980,000 | – | 7,148 | +100.0% | 0.06% | – |
BBIO | Sell | BRIDGEBIO PHARMA INC | $936,000 | -58.3% | 92,198 | -31.5% | 0.06% | -51.3% |
UNP | New | UNION PAC CORPcall | $685,000 | – | 1,495,319 | +100.0% | 0.04% | – |
UNP | New | UNION PAC CORPput | $336,000 | – | 1,495,319 | +100.0% | 0.02% | – |
PTON | Sell | PELOTON INTERACTIVE INC | $334,000 | -50.2% | 12,660 | -32.5% | 0.02% | -42.9% |
XOM | New | EXXON MOBIL CORP | $256,000 | – | 3,100 | +100.0% | 0.02% | – |
DOCU | Sell | DOCUSIGN INCcall | $145,000 | -73.4% | 43,151 | -1.8% | 0.01% | -67.9% |
LAZR | New | LUMINAR TECHNOLOGIES INCcall | $132,000 | – | 455,589 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER COcall | $0 | – | 5,491,100 | +100.0% | 0.00% | – |
EB | Sell | EVENTBRITE INCcall | $3,000 | -66.7% | 188,271 | -17.8% | 0.00% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -1,720,490 | -100.0% | 0.00% | – |
BYND | Exit | BEYOND MEAT INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
WM | Exit | WASTE MGMT INC DELput | $0 | – | -870,763 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -297,813 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INCput | $0 | – | -297,813 | -100.0% | -0.01% | – |
WM | Exit | WASTE MGMT INC DELcall | $0 | – | -870,763 | -100.0% | -0.21% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -297,813 | -100.0% | -2.72% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -127,013 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BALL CORP | 12 | Q3 2023 | 30.8% |
DARDEN RESTAURANTS INC | 12 | Q3 2023 | 10.6% |
MICROCHIP TECHNOLOGY INC. | 11 | Q3 2023 | 20.0% |
ENPHASE ENERGY INC | 11 | Q3 2023 | 7.2% |
BENTLEY SYS INC | 11 | Q3 2023 | 7.3% |
AIRBNB INC | 11 | Q3 2023 | 2.2% |
BRIDGEBIO PHARMA INC | 11 | Q3 2023 | 4.9% |
RAPID7 INC | 10 | Q3 2023 | 2.7% |
DOCUSIGN INC | 10 | Q2 2023 | 5.2% |
COINBASE GLOBAL INC | 10 | Q3 2023 | 2.0% |
View MIZUHO MARKETS AMERICAS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-09 |
X-17A-5/A | 2023-05-25 |
X-17A-5 | 2023-05-24 |
13F-HR/A | 2023-05-12 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-29 |
View MIZUHO MARKETS AMERICAS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.