$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 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.