$2.49 Billion is the total value of MIZUHO MARKETS AMERICAS LLC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $314,712,072 | – | 1,377,356 | +100.0% | 12.66% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $300,695,217 | +98.8% | 3,589,105 | +66.7% | 12.09% | +35.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $193,901,651 | +204.4% | 3,568,961 | +280.1% | 7.80% | +107.6% |
| NEE | New | NEXTERA ENERGY INC | $166,747,164 | – | 2,163,300 | +100.0% | 6.70% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $162,427,041 | +551.6% | 4,504,355 | +525.7% | 6.53% | +344.3% |
| TMUS | Buy | T-MOBILE US INCcall | $149,548,617 | +2.5% | 3,482,824 | +307.9% | 6.01% | -30.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $120,543,190 | +122.4% | 1,739,189 | +130.8% | 4.85% | +51.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $118,537,129 | – | 562,187 | +100.0% | 4.77% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $106,344,868 | +192.0% | 224,959 | +200.5% | 4.28% | +99.2% |
| ARMK | New | ARAMARK | $78,760,000 | – | 2,200,000 | +100.0% | 3.17% | – |
| WDAY | Buy | WORKDAY INCcl a | $74,412,438 | +77.3% | 360,281 | +43.7% | 2.99% | +20.9% |
| PPL | PPL CORP | $64,889,650 | -4.9% | 2,335,000 | 0.0% | 2.61% | -35.1% | |
| BHC | New | BAUSCH HEALTH COS INC | $56,700,000 | – | 7,000,000 | +100.0% | 2.28% | – |
| BLL | Buy | BALL CORP | $54,011,217 | +35.4% | 980,062 | +25.6% | 2.17% | -7.7% |
| FTDR | New | FRONTDOOR INC | $47,396,000 | – | 1,700,000 | +100.0% | 1.91% | – |
| DRI | DARDEN RESTAURANTS INC | $37,207,368 | +12.2% | 239,800 | 0.0% | 1.50% | -23.5% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $35,809,474 | +43.6% | 259,809 | +35.0% | 1.44% | -2.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $23,911,322 | +16.5% | 416,211 | +2.3% | 0.96% | -20.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $21,195,994 | +54.5% | 287,053 | +41.7% | 0.85% | +5.3% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $18,089,617 | +217.2% | 1,765,702 | +212.1% | 0.73% | +116.4% | |
| BSY | Buy | BENTLEY SYS INC | $15,133,942 | +27.3% | 352,034 | +9.5% | 0.61% | -13.1% |
| V | New | VISA INC | $14,790,176 | – | 65,600 | +100.0% | 0.60% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $14,777,217 | -36.9% | 70,274 | -20.5% | 0.59% | -57.0% |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $14,220,780 | +1487.8% | 1,400,000 | +1455.6% | 0.57% | +979.2% | |
| Buy | POST HOLDINGS PARTNERING COR | $14,168,000 | +1485.3% | 1,400,000 | +1455.6% | 0.57% | +975.5% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $13,717,199 | -12.4% | 359,183 | +30.5% | 0.55% | -40.2% |
| Buy | BATTERY FUTURE ACQUISITION C | $13,050,000 | +1488.4% | 1,250,000 | +1462.5% | 0.52% | +993.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,969,299 | +1.9% | 126,926 | -12.2% | 0.52% | -30.5% |
| ABNB | Buy | AIRBNB INC | $12,109,096 | +89.5% | 97,340 | +30.2% | 0.49% | +29.2% |
| CSCO | New | CISCO SYS INC | $11,660,462 | – | 223,060 | +100.0% | 0.47% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $11,268,276 | +264.9% | 1,110,175 | +257.9% | 0.45% | +148.9% |
| RPD | Buy | RAPID7 INC | $10,629,955 | +82.9% | 231,539 | +35.4% | 0.43% | +24.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $10,436,790 | – | 149,097 | +100.0% | 0.42% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $10,215,675 | +74.8% | 696,365 | +40.9% | 0.41% | +19.1% |
| BROOKFIELD CORPcl a ltd vt sh | $9,777,000 | +3.6% | 300,000 | 0.0% | 0.39% | -29.3% | ||
| DOCU | Sell | DOCUSIGN INCput | $8,997,250 | -1.3% | 425 | -99.0% | 0.36% | -32.7% |
| Buy | PERMIAN RESOURCES CORP | $8,400,641 | +79.5% | 800,061 | +60.7% | 0.34% | +22.5% | |
| NET | Buy | CLOUDFLARE INC | $8,177,658 | +46.2% | 132,625 | +7.2% | 0.33% | -0.3% |
| VRNT | Buy | VERINT SYS INC | $8,110,946 | +12.9% | 217,802 | +9.9% | 0.33% | -23.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,009,578 | +8.8% | 94,486 | +11.0% | 0.32% | -25.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $7,750,164 | +35.3% | 1,276,798 | +2.7% | 0.31% | -7.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $7,425,258 | +46.5% | 756,907 | +58.9% | 0.30% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $6,962,805 | +51.8% | 551,291 | +9.4% | 0.28% | +3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,897,944 | +51.3% | 70,380 | -0.0% | 0.28% | +3.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,567,110 | -37.2% | 114,310 | -47.5% | 0.26% | -57.2% |
| EQT | EQT CORP | $6,463,785 | -5.7% | 202,563 | 0.0% | 0.26% | -35.6% | |
| QCOM | QUALCOMM INC | $5,996,260 | +16.0% | 47,000 | 0.0% | 0.24% | -21.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $5,941,317 | +17.7% | 49,326 | +19.4% | 0.24% | -19.8% |
| IMAX | Buy | IMAX CORP | $5,790,922 | +35.9% | 301,925 | +3.9% | 0.23% | -7.2% |
| DE | New | DEERE & CO | $5,161,000 | – | 12,500 | +100.0% | 0.21% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,796,199 | -0.6% | 307,055 | +14.6% | 0.19% | -32.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,066,650 | – | 17,500 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $3,973,551 | – | 32,350 | +100.0% | 0.16% | – |
| UNIT | Buy | UNITI GROUP INC | $3,474,605 | -2.1% | 978,762 | +52.5% | 0.14% | -33.0% |
| COIN | Buy | COINBASE GLOBAL INC | $3,331,066 | +92.9% | 49,298 | +1.0% | 0.13% | +31.4% |
| FSR | New | FISKER INC | $3,054,018 | – | 497,397 | +100.0% | 0.12% | – |
| DOCU | DOCUSIGN INC | $2,514,537 | +5.2% | 43,131 | 0.0% | 0.10% | -28.4% | |
| BROOKFIELD ASSET MANAGMT LTD | $2,454,000 | +14.1% | 75,000 | 0.0% | 0.10% | -22.0% | ||
| RHI | New | ROBERT HALF INTL INC | $1,944,960 | – | 24,140 | +100.0% | 0.08% | – |
| STEM | New | STEM INC | $1,791,720 | – | 316,000 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,661,770 | – | 89,535 | +100.0% | 0.07% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,561,803 | +128.8% | 94,198 | +5.1% | 0.06% | +57.5% |
| UPWK | Sell | UPWORK INC | $1,544,535 | -27.6% | 136,443 | -33.3% | 0.06% | -50.8% |
| EB | Buy | EVENTBRITE INC | $1,347,111 | +55.2% | 157,006 | +6.0% | 0.05% | +5.9% |
| BYND | Buy | BEYOND MEAT INC | $1,209,265 | +42.7% | 74,508 | +8.2% | 0.05% | -2.0% |
| TALO | New | TALOS ENERGY INC | $946,881 | – | 63,806 | +100.0% | 0.04% | – |
| SNAP | SNAP INCcl a | $929,802 | +25.3% | 82,944 | 0.0% | 0.04% | -15.9% | |
| DUNE | Buy | DUNE ACQUISITION CORP | $810,980 | +165.7% | 82,000 | +156.2% | 0.03% | +83.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $763,074 | -79.0% | 73,404 | -57.9% | 0.03% | -85.5% |
| UNIT | New | UNITI GROUP INCput | $620,762 | – | 16,564 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $607,664 | – | 5,626 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $473,774 | -98.5% | 73,404 | -57.9% | 0.02% | -99.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $377,563 | – | 388 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INCput | $341,077 | -85.6% | 4,042,170 | -39.9% | 0.01% | -90.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $354,006 | -1.9% | 39,598 | -4.1% | 0.01% | -33.3% |
| VERI | Sell | VERITONE INC | $249,932 | -45.7% | 42,870 | -50.7% | 0.01% | -63.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $178,533 | -94.6% | 27,509 | -95.9% | 0.01% | -96.4% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $76,140 | -68.2% | 18,800 | -72.7% | 0.00% | -78.6% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $29,770 | – | 6,500 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INCcall | $1,237 | -73.9% | 425 | -99.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $5,220 | -95.8% | 6,000 | -91.3% | 0.00% | -100.0% |
| FSR | Exit | FISKER INCcall | $0 | – | -85,653 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -148,106 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -6,722,391 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -911,670 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -859,227 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -22,757 | -100.0% | -0.01% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -19,643 | -100.0% | -0.02% | – | |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -66,574 | -100.0% | -0.04% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -75,239 | -100.0% | -0.04% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -77,469 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -719,855 | -100.0% | -0.05% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -89,800 | -100.0% | -0.05% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -121,831 | -100.0% | -0.07% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -167,743 | -100.0% | -0.10% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -225,862 | -100.0% | -0.14% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -2,153,286 | -100.0% | -0.14% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -241,576 | -100.0% | -0.14% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -175,467 | -100.0% | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -26,806 | -100.0% | -0.16% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -266,917 | -100.0% | -0.16% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -291,196 | -100.0% | -0.17% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -381,069 | -100.0% | -0.23% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -42,870 | -100.0% | -0.25% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -2,153,286 | -100.0% | -0.26% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -511,581 | -100.0% | -0.30% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -45,053 | -100.0% | -0.37% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -667,325 | -100.0% | -0.40% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -728,279 | -100.0% | -0.44% | – |
| TSLA | Exit | TESLA INC | $0 | – | -61,180 | -100.0% | -0.44% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -53,840 | -100.0% | -0.47% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -71,395 | -100.0% | -0.49% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -201,615 | -100.0% | -0.51% | – |
| MET | Exit | METLIFE INC | $0 | – | -119,910 | -100.0% | -0.51% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -909,794 | -100.0% | -0.54% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -183,071 | -100.0% | -0.54% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -40,003 | -100.0% | -0.55% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -133,626 | -100.0% | -0.56% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -70,479 | -100.0% | -0.56% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,015,074 | -100.0% | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -859,227 | -100.0% | -0.61% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -1,086,725 | -100.0% | -0.64% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -208,000 | -100.0% | -0.66% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -23,920 | -100.0% | -0.66% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -46,957 | -100.0% | -0.66% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -50,000 | -100.0% | -0.66% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -853,824 | -100.0% | -0.68% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -1,142,095 | -100.0% | -0.68% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -1,204,900 | -100.0% | -0.72% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -266,300 | -100.0% | -0.72% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -1,251,151 | -100.0% | -0.75% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -335,202 | -100.0% | -0.78% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -1,317,609 | -100.0% | -0.78% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -388,981 | -100.0% | -0.86% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -62,219 | -100.0% | -0.88% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -1,514,688 | -100.0% | -0.90% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -1,639,700 | -100.0% | -0.98% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -57,920 | -100.0% | -1.01% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -1,736,014 | -100.0% | -1.03% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -2,059,640 | -100.0% | -1.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -59,200 | -100.0% | -1.28% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -65,000 | -100.0% | -1.36% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -395,465 | -100.0% | -1.58% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -595,814 | -100.0% | -3.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -174,289 | -100.0% | -3.93% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -859,227 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-12
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.