$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INCcall | $145,831,069 | – | 853,824 | +100.0% | 8.60% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $63,708,504 | – | 938,961 | +100.0% | 3.76% | – |
| 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% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $24,935,079 | – | 192,430 | +100.0% | 1.47% | – |
| 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% | – |
| 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% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,206,959 | – | 335,202 | +100.0% | 0.78% | – |
| MO | New | ALTRIA GROUP INC | $12,172,573 | – | 266,300 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| GPN | New | GLOBAL PMTS INC | $4,257,848 | – | 42,870 | +100.0% | 0.25% | – |
| 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% | – | |
| IP | New | INTERNATIONAL PAPER COcall | $883,800 | – | 719,855 | +100.0% | 0.05% | – |
| BYND | New | BEYOND MEAT INC | $847,519 | – | 68,848 | +100.0% | 0.05% | – |
| 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% | – |
| 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.