Mizuho Markets Americas as of Dec. 31, 2021
Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology (MCHP) | 28.7 | $833M | 9.6M | 87.06 | |
| JPMorgan Chase & Co. (JPM) | 18.8 | $545M | 3.4M | 158.35 | |
| International Paper Company (IP) | 9.2 | $268M | 5.7M | 46.98 | |
| Workday Cl A (WDAY) | 8.5 | $245M | 898k | 273.18 | |
| Vistra Energy (VST) | 6.0 | $175M | 7.7M | 22.77 | |
| Analog Devices (ADI) | 5.4 | $157M | 893k | 175.77 | |
| Lam Research Corporation (LRCX) | 3.2 | $91M | 127k | 719.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $83M | 175k | 474.96 | |
| Ball Corporation (BALL) | 2.6 | $75M | 780k | 96.27 | |
| Las Vegas Sands (LVS) | 2.2 | $64M | 1.7M | 37.64 | |
| Darden Restaurants (DRI) | 1.2 | $36M | 240k | 150.64 | |
| Rapid7 (RPD) | 1.0 | $30M | 253k | 117.69 | |
| Sofi Technologies (SOFI) | 0.9 | $27M | 1.7M | 15.81 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.7 | $22M | 2.4M | 9.03 | |
| Progress Software Corporation (PRGS) | 0.7 | $22M | 445k | 48.27 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $21M | 124k | 166.49 | |
| Docusign (DOCU) | 0.7 | $20M | 132k | 152.31 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $19M | 101k | 182.94 | |
| Cloudflare Cl A Com (NET) | 0.6 | $18M | 139k | 131.50 | |
| Bentley Sys Com Cl B (BSY) | 0.6 | $17M | 357k | 48.33 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $16M | 64k | 252.37 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.5 | $15M | 623k | 24.16 | |
| Avalara | 0.4 | $12M | 92k | 129.11 | |
| Verint Systems (VRNT) | 0.4 | $11M | 200k | 52.51 | |
| Radius Global Infrastrctre I Com Cl A | 0.3 | $9.6M | 596k | 16.10 | |
| Avis Budget (CAR) | 0.3 | $8.3M | 40k | 207.38 | |
| Upwork (UPWK) | 0.3 | $8.2M | 240k | 34.16 | |
| Eventbrite Com Cl A (EB) | 0.3 | $8.0M | 458k | 17.44 | |
| Waste Management Call Option (WM) | 0.3 | $8.0M | 1.7M | 4.57 | |
| Zendesk | 0.2 | $5.7M | 55k | 104.29 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $5.7M | 402k | 14.07 | |
| Imax Corp Cad (IMAX) | 0.2 | $5.0M | 282k | 17.84 | |
| Centennial Resource Dev Cl A | 0.2 | $4.6M | 765k | 5.98 | |
| Veritone (VERI) | 0.1 | $3.8M | 169k | 22.48 | |
| Groupon Com New (GRPN) | 0.1 | $3.0M | 128k | 23.16 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $2.9M | 82k | 35.37 | |
| Bridgebio Pharma (BBIO) | 0.1 | $2.2M | 135k | 16.68 | |
| Snap Cl A (SNAP) | 0.0 | $1.4M | 29k | 47.02 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $671k | 19k | 35.78 | |
| Beyond Meat Call Option (BYND) | 0.0 | $39k | 10k | 3.82 |
