$1.7 Billion is the total value of MIZUHO MARKETS AMERICAS LLC's 126 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 190.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | New | T-MOBILE US INCcall | $145,831,069 | – | 853,824 | +100.0% | 8.60% | – |
PPL | Buy | PPL CORP | $68,228,700 | +18.0% | 2,335,000 | +2.4% | 4.02% | +58.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $66,653,342 | +25.4% | 174,289 | +17.1% | 3.93% | +68.6% |
FIS | New | FIDELITY NATL INFORMATION SV | $63,708,504 | – | 938,961 | +100.0% | 3.76% | – |
PSX | Buy | PHILLIPS 66 | $62,012,321 | +42.6% | 595,814 | +10.6% | 3.66% | +91.7% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $54,209,504 | – | 753,433 | +100.0% | 3.20% | – |
LMT | New | LOCKHEED MARTIN CORP | $36,418,155 | – | 74,859 | +100.0% | 2.15% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $31,075,123 | -59.4% | 174,289 | +17.1% | 1.83% | -45.4% |
SRPT | New | SAREPTA THERAPEUTICS INC | $24,935,079 | – | 192,430 | +100.0% | 1.47% | – |
ENPH | Buy | ENPHASE ENERGY INC | $23,415,575 | -3.1% | 88,374 | +1.4% | 1.38% | +30.2% |
URI | New | UNITED RENTALS INC | $23,102,300 | – | 65,000 | +100.0% | 1.36% | – |
LLY | New | LILLY ELI & CO | $21,657,728 | – | 59,200 | +100.0% | 1.28% | – |
PRGS | Buy | PROGRESS SOFTWARE CORP | $20,524,574 | +23.5% | 406,830 | +4.2% | 1.21% | +66.0% |
NFLX | New | NETFLIX INC | $17,079,450 | – | 57,920 | +100.0% | 1.01% | – |
CAT | New | CATERPILLAR INC | $14,905,184 | – | 62,219 | +100.0% | 0.88% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $14,633,465 | – | 388,981 | +100.0% | 0.86% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $13,720,940 | +30.2% | 202,553 | +41.4% | 0.81% | +75.1% |
VZ | New | VERIZON COMMUNICATIONS INC | $13,206,959 | – | 335,202 | +100.0% | 0.78% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,731,295 | +67.1% | 144,526 | +51.7% | 0.75% | +124.9% |
MO | New | ALTRIA GROUP INC | $12,172,573 | – | 266,300 | +100.0% | 0.72% | – |
BSY | Buy | BENTLEY SYS INC | $11,883,897 | +26.0% | 321,534 | +4.2% | 0.70% | +69.3% |
TMUS | New | T-MOBILE US INCput | $11,526,970 | – | 853,824 | +100.0% | 0.68% | – |
TSCO | New | TRACTOR SUPPLY CO | $11,248,500 | – | 50,000 | +100.0% | 0.66% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $11,216,149 | – | 46,957 | +100.0% | 0.66% | – |
ULTA | New | ULTA BEAUTY INC | $11,220,154 | – | 23,920 | +100.0% | 0.66% | – |
SLB | New | SCHLUMBERGER LTD | $11,119,680 | – | 208,000 | +100.0% | 0.66% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $10,465,320 | +71.1% | 217,710 | +33.6% | 0.62% | +130.2% |
XOM | New | EXXON MOBIL CORPcall | $10,386,550 | – | 859,227 | +100.0% | 0.61% | – |
ALL | New | ALLSTATE CORP | $9,556,952 | – | 70,479 | +100.0% | 0.56% | – |
PYPL | New | PAYPAL HLDGS INC | $9,516,844 | – | 133,626 | +100.0% | 0.56% | – |
New | BROOKFIELD CORPcl a ltd vt sh | $9,438,000 | – | 300,000 | +100.0% | 0.56% | – | |
HSY | New | HERSHEY CO | $9,263,495 | – | 40,003 | +100.0% | 0.55% | – |
UL | New | UNILEVER PLCspon adr new | $9,217,625 | – | 183,071 | +100.0% | 0.54% | – |
MET | New | METLIFE INC | $8,677,887 | – | 119,910 | +100.0% | 0.51% | – |
TFC | New | TRUIST FINL CORP | $8,675,493 | – | 201,615 | +100.0% | 0.51% | – |
ROST | New | ROSS STORES INC | $8,286,818 | – | 71,395 | +100.0% | 0.49% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $8,016,238 | – | 53,840 | +100.0% | 0.47% | – |
TSLA | New | TESLA INC | $7,536,152 | – | 61,180 | +100.0% | 0.44% | – |
ORA | Buy | ORMAT TECHNOLOGIES INC | $7,363,599 | +2.5% | 85,148 | +2.2% | 0.43% | +37.8% |
VRNT | Buy | VERINT SYS INC | $7,187,141 | +14.9% | 198,102 | +6.3% | 0.42% | +54.7% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $5,843,394 | +28.8% | 494,365 | +2.6% | 0.34% | +73.4% |
QCOM | Buy | QUALCOMM INC | $5,167,180 | +1.6% | 47,000 | +4.4% | 0.30% | +36.8% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,066,842 | +19.1% | 476,207 | +16.9% | 0.30% | +59.9% |
GPN | New | GLOBAL PMTS INC | $4,257,848 | – | 42,870 | +100.0% | 0.25% | – |
SPY | Buy | SPDR S&P 500 ETF TRcall | $3,626,447 | -14.0% | 174,289 | +17.1% | 0.21% | +15.7% |
UNIT | New | UNITI GROUP INC | $3,550,260 | – | 642,000 | +100.0% | 0.21% | – |
PRU | New | PRUDENTIAL FINL INC | $2,666,125 | – | 26,806 | +100.0% | 0.16% | – |
DD | New | DUPONT DE NEMOURS INCput | $2,366,515 | – | 6,722,391 | +100.0% | 0.14% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $2,150,250 | – | 75,000 | +100.0% | 0.13% | – | |
UPWK | Buy | UPWORK INC | $2,134,385 | -19.6% | 204,443 | +4.9% | 0.13% | +8.6% |
COIN | Buy | COINBASE GLOBAL INC | $1,726,961 | -35.6% | 48,798 | +17.3% | 0.10% | -13.6% |
IP | New | INTERNATIONAL PAPER COcall | $883,800 | – | 719,855 | +100.0% | 0.05% | – |
EB | Buy | EVENTBRITE INC | $867,901 | +28.0% | 148,106 | +32.8% | 0.05% | +70.0% |
BYND | New | BEYOND MEAT INC | $847,519 | – | 68,848 | +100.0% | 0.05% | – |
SNAP | Buy | SNAP INCcl a | $742,349 | -2.8% | 82,944 | +6.6% | 0.04% | +29.4% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $682,737 | -18.8% | 89,598 | +5.9% | 0.04% | +8.1% |
VERI | Buy | VERITONE INC | $460,411 | +7.6% | 86,870 | +14.2% | 0.03% | +42.1% |
New | F&G ANNUITIES & LIFE INC | $393,056 | – | 19,643 | +100.0% | 0.02% | – | |
DUNE | New | DUNE ACQUISITION CORP | $305,277 | – | 32,000 | +100.0% | 0.02% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $124,680 | – | 68,765 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INCput | $58,000 | – | 911,670 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INCcall | $12,338 | – | 6,722,391 | +100.0% | 0.00% | – |
EB | Buy | EVENTBRITE INCcall | $22 | – | 148,106 | +32.8% | 0.00% | – |
FSR | New | FISKER INCcall | $4,675 | – | 85,653 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.