Mizuho Markets Americas as of June 30, 2023
Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 34 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 64.6 | $973M | 2.2M | 443.28 | |
| Dupont De Nemours (DD) | 8.4 | $126M | 1.8M | 71.44 | |
| Metropcs Communications Call Option (TMUS) | 8.3 | $125M | 35k | 3619.05 | |
| Ball Corporation (BALL) | 4.5 | $68M | 1.2M | 58.21 | |
| Darden Restaurants (DRI) | 2.7 | $40M | 240k | 167.08 | |
| Granite Construction (GVA) | 2.2 | $33M | 819k | 39.78 | |
| Bentley Sys Com Cl B (BSY) | 1.4 | $21M | 380k | 54.23 | |
| Halozyme Therapeutics (HALO) | 1.0 | $15M | 403k | 36.07 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $12M | 69k | 167.48 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $10M | 300k | 33.65 | |
| Sofi Technologies (SOFI) | 0.6 | $9.5M | 1.1M | 8.34 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.6 | $8.8M | 683k | 12.92 | |
| Permian Resources Corp Class A Com (PR) | 0.6 | $8.7M | 795k | 10.96 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $8.7M | 68k | 128.16 | |
| Verint Systems (VRNT) | 0.4 | $6.2M | 178k | 35.06 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $5.8M | 356k | 16.35 | |
| Cloudflare Cl A Com (NET) | 0.3 | $4.9M | 75k | 65.37 | |
| Sunnova Energy International (NOVA) | 0.3 | $4.7M | 258k | 18.31 | |
| Uniti Group Inc Com reit (UNIT) | 0.3 | $4.2M | 916k | 4.62 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $3.2M | 384k | 8.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.1M | 37k | 83.35 | |
| Stem (STEM) | 0.2 | $2.5M | 440k | 5.72 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.2 | $2.5M | 648k | 3.88 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $2.4M | 75k | 32.63 | |
| Docusign (DOCU) | 0.1 | $2.2M | 44k | 51.09 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.0M | 27k | 71.55 | |
| Bridgebio Pharma (BBIO) | 0.1 | $1.5M | 86k | 17.20 | |
| Snap Cl A (SNAP) | 0.1 | $923k | 78k | 11.84 | |
| Upwork (UPWK) | 0.1 | $901k | 96k | 9.34 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $664k | 21k | 31.39 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $305k | 31k | 9.95 | |
| Groupon Com New (GRPN) | 0.0 | $90k | 15k | 5.91 | |
| Veritone (VERI) | 0.0 | $86k | 22k | 3.92 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $32k | 5.6k | 5.64 |
