Mizuho Markets Americas as of March 31, 2022
Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 39.2 | $1.1B | 2.5M | 441.40 | |
| International Paper Company (IP) | 18.2 | $507M | 11M | 46.15 | |
| JPMorgan Chase & Co. (JPM) | 8.3 | $231M | 1.7M | 136.32 | |
| Vistra Energy (VST) | 6.4 | $178M | 7.7M | 23.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $156M | 344k | 451.64 | |
| Microchip Technology (MCHP) | 3.6 | $99M | 1.3M | 75.14 | |
| Ball Corporation (BALL) | 2.5 | $70M | 780k | 90.00 | |
| Las Vegas Sands (LVS) | 2.4 | $66M | 1.7M | 38.87 | |
| 4068594 Enphase Energy (ENPH) | 1.6 | $44M | 216k | 201.78 | |
| Darden Restaurants (DRI) | 1.1 | $32M | 240k | 132.95 | |
| Rapid7 (RPD) | 1.0 | $29M | 257k | 111.24 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.7 | $20M | 2.4M | 8.13 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $18M | 107k | 171.76 | |
| Progress Software Corporation (PRGS) | 0.6 | $18M | 379k | 47.09 | |
| Cloudflare Cl A Com (NET) | 0.6 | $17M | 139k | 119.70 | |
| Sofi Technologies (SOFI) | 0.6 | $15M | 1.6M | 9.45 | |
| Luminar Technologies Com Cl A (LAZR) | 0.5 | $14M | 911k | 15.63 | |
| Docusign (DOCU) | 0.5 | $14M | 130k | 107.11 | |
| Bentley Sys Com Cl B (BSY) | 0.5 | $14M | 313k | 44.18 | |
| Verint Systems (VRNT) | 0.4 | $11M | 205k | 51.70 | |
| Avis Budget (CAR) | 0.4 | $11M | 40k | 263.30 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.4 | $9.9M | 588k | 16.88 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.3 | $9.6M | 972k | 9.88 | |
| Global Blood Therapeutics In | 0.3 | $9.2M | 267k | 34.64 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $9.0M | 48k | 189.86 | |
| Radius Global Infrastrctre I Com Cl A | 0.3 | $8.5M | 597k | 14.28 | |
| Fisker Cl A Com Stk (FSRN) | 0.3 | $7.4M | 570k | 12.90 | |
| Avalara | 0.3 | $7.3M | 74k | 99.51 | |
| S&p Global Call Option (SPGI) | 0.3 | $7.1M | 7.5M | 0.95 | |
| Zendesk | 0.2 | $6.3M | 53k | 120.28 | |
| Beyond Meat (BYND) | 0.2 | $6.1M | 127k | 48.31 | |
| Eventbrite Com Cl A (EB) | 0.2 | $5.6M | 377k | 14.77 | |
| Upwork (UPWK) | 0.2 | $5.5M | 238k | 23.24 | |
| Imax Corp Cad (IMAX) | 0.2 | $5.3M | 280k | 18.93 | |
| Centennial Resource Dev Cl A | 0.2 | $5.3M | 651k | 8.07 | |
| AGCO Corporation (AGCO) | 0.2 | $4.9M | 33k | 146.02 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $4.8M | 441k | 10.84 | |
| Stellantis SHS (STLA) | 0.1 | $2.8M | 170k | 16.27 | |
| Veritone (VERI) | 0.1 | $2.7M | 150k | 18.28 | |
| Workday Cl A (WDAY) | 0.1 | $2.6M | 11k | 239.38 | |
| Groupon Com New (GRPN) | 0.1 | $2.4M | 123k | 19.23 | |
| Union Pacific Corporation Call Option (UNP) | 0.0 | $1.4M | 3.0M | 0.46 | |
| Snap Cl A (SNAP) | 0.0 | $1.3M | 37k | 35.98 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $1.3M | 60k | 21.91 | |
| Diamondback Energy (FANG) | 0.0 | $980k | 7.1k | 137.10 | |
| Bridgebio Pharma (BBIO) | 0.0 | $936k | 92k | 10.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $512k | 6.2k | 82.58 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $334k | 13k | 26.38 |
