$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 244.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN CORP | $363,990,000 | – | 824,626 | +100.0% | 22.27% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $7,121,000 | – | 455,589 | +100.0% | 0.44% | – |
| BYND | New | BEYOND MEAT INC | $6,127,000 | – | 126,835 | +100.0% | 0.38% | – |
| 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% |
| SPGI | New | S&P GLOBAL INCcall | $3,575,000 | – | 3,774,139 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $3,239,000 | – | 824,626 | +100.0% | 0.20% | – |
| STLA | New | STELLANTIS N.V | $2,769,000 | – | 170,207 | +100.0% | 0.17% | – |
| 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% |
| 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% | – |
| 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% | – |
| XOM | New | EXXON MOBIL CORP | $256,000 | – | 3,100 | +100.0% | 0.02% | – |
| 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% | – |
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.