$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $33,059,000 | -88.1% | 439,966 | -86.2% | 2.02% | -86.0% |
| 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% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $9,923,000 | -34.0% | 587,841 | -5.6% | 0.61% | -22.5% |
| COIN | Sell | COINBASE GLOBAL INC | $9,037,000 | -44.0% | 47,598 | -25.5% | 0.55% | -34.2% |
| AVLR | Sell | AVALARA INC | $7,333,000 | -38.1% | 73,692 | -19.6% | 0.45% | -27.1% |
| 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% |
| 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% |
| 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% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $3,271,000 | +4.6% | 439,966 | -86.2% | 0.20% | +22.7% |
| EB | Sell | EVENTBRITE INC | $2,781,000 | -30.4% | 188,271 | -17.8% | 0.17% | -18.3% |
| 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% |
| 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% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $936,000 | -58.3% | 92,198 | -31.5% | 0.06% | -51.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $334,000 | -50.2% | 12,660 | -32.5% | 0.02% | -42.9% |
| DOCU | Sell | DOCUSIGN INCcall | $145,000 | -73.4% | 43,151 | -1.8% | 0.01% | -67.9% |
| 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.