Mizuho Markets Americas
Latest statistics and disclosures from Mizuho Markets Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCHP, TMUS, XOM, SPY, PPL, and represent 53.59% of Mizuho Markets Americas's stock portfolio.
- Added to shares of these 10 stocks: TMUS (+$292M), FIS (+$64M), BMY (+$54M), LMT (+$36M), SPY (+$29M), SRPT (+$25M), URI (+$23M), LLY (+$22M), NFLX (+$17M), CAT (+$15M).
- Started 35 new stock positions in PRU, TMUS, PYPL, MAR, DD, ROST, F&G Annuities & Life, LLY, ULTA, TFC.
- Reduced shares in these 10 stocks: XOM (-$461M), MCHP (-$398M), VST (-$160M), IP (-$140M), Austerlitz Acquisition Corp (-$48M), CONX (-$25M), Social Capital Hedosopha Hld (-$24M), Health Assurn Acquisition (-$21M), HERA (-$18M), Global Blood Therapeutics In (-$17M).
- Sold out of its positions in Avalara, Brookfield Asset Management, CONX, Global Blood Therapeutics In, Health Assurn Acquisition, Hudson Executive Investment, Humanco Acquisition Corp, LCA, Lux Health Tech Acquisition, GATE.
- Mizuho Markets Americas was a net seller of stock by $-991M.
- Mizuho Markets Americas has $2.4B in assets under management (AUM), dropping by -21.44%.
- Central Index Key (CIK): 0001825516
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Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 113 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microchip Technology (MCHP) | 18.7 | $454M | -46% | 6.5M | 70.25 | |
| Metropcs Communications Call Option (TMUS) | 12.0 | $292M | NEW | 1.7M | 170.80 | |
| Exxon Mobil Corporation (XOM) | 11.7 | $284M | -61% | 2.6M | 110.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $200M | +17% | 523k | 382.43 | |
| PPL Corporation (PPL) | 2.8 | $68M | +2% | 2.3M | 29.22 | |
| Fidelity National Information Services (FIS) | 2.6 | $64M | NEW | 939k | 67.85 | |
| Phillips 66 (PSX) | 2.6 | $62M | +10% | 596k | 104.08 | |
| Bristol Myers Squibb (BMY) | 2.2 | $54M | NEW | 753k | 71.95 | |
| International Paper Company (IP) | 2.1 | $50M | -73% | 1.4M | 34.63 | |
| Workday Cl A (WDAY) | 1.7 | $42M | -9% | 251k | 167.33 | |
| Ball Corporation (BALL) | 1.6 | $40M | 780k | 51.14 | ||
| Lockheed Martin Corporation (LMT) | 1.5 | $36M | NEW | 75k | 486.49 | |
| Darden Restaurants (DRI) | 1.4 | $33M | 240k | 138.33 | ||
| Valaris Cl A (VAL) | 1.1 | $27M | 396k | 67.62 | ||
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| Sarepta Therapeutics (SRPT) | 1.0 | $25M | NEW | 192k | 129.58 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $23M | 88k | 264.96 | ||
| United Rentals (URI) | 1.0 | $23M | NEW | 65k | 355.42 | |
| Eli Lilly & Co. (LLY) | 0.9 | $22M | NEW | 59k | 365.84 | |
| Ares Acquisition Corporation Com Cl A (AAC) | 0.9 | $21M | 2.1M | 10.07 | ||
| Progress Software Corporation (PRGS) | 0.8 | $21M | +4% | 407k | 50.45 | |
| Rmg Acquisition Corp Iii Cl A Shs (RMGC) | 0.7 | $18M | 1.7M | 10.09 | ||
| Netflix (NFLX) | 0.7 | $17M | NEW | 58k | 294.88 | |
| Svf Investment Corp Cl A Shs (SVFA) | 0.7 | $17M | 1.6M | 10.11 | ||
| Halozyme Therapeutics (HALO) | 0.6 | $16M | -23% | 275k | 56.90 | |
| Fortress Capital Acquisition Shs Cl A (FCAX) | 0.6 | $15M | 1.5M | 10.10 | ||
| Caterpillar (CAT) | 0.6 | $15M | NEW | 62k | 239.56 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $15M | NEW | 389k | 37.62 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $14M | +41% | 203k | 67.74 | |
| Cc Neuberger Principal Holdn Shs Cl A (PRPC) | 0.5 | $13M | 1.3M | 10.10 | ||
| Verizon Communications (VZ) | 0.5 | $13M | NEW | 335k | 39.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $13M | +51% | 145k | 88.09 | |
| Pontem Corporation Shs Cl A (PNTM) | 0.5 | $13M | 1.3M | 10.11 | ||
| Altria (MO) | 0.5 | $12M | NEW | 266k | 45.71 | |
| Pathfinder Acquisition Corp Cl A (PFDR) | 0.5 | $12M | 1.2M | 10.07 | ||
| Bentley Sys Com Cl B (BSY) | 0.5 | $12M | +4% | 322k | 36.96 | |
| Burtech Acquisition Corp Class A Com (BRKH) | 0.5 | $12M | 1.1M | 10.16 | ||
| Tractor Supply Company (TSCO) | 0.5 | $11M | NEW | 50k | 224.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $11M | NEW | 24k | 469.07 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | NEW | 47k | 238.86 | |
| Schlumberger Com Stk (SLB) | 0.5 | $11M | NEW | 208k | 53.46 | |
| Diamondhead Holdings Corp Cl A (DHHC) | 0.5 | $11M | 1.1M | 10.05 | ||
| Las Vegas Sands (LVS) | 0.4 | $11M | +33% | 218k | 48.07 | |
| Jaws Mustang Acquisition Cor Shs Cl A (JWSM) | 0.4 | $10M | -59% | 1.0M | 10.11 | |
| Allstate Corporation (ALL) | 0.4 | $9.6M | NEW | 71k | 135.60 | |
| Paypal Holdings (PYPL) | 0.4 | $9.5M | NEW | 134k | 71.22 | |
| Brookfield Corp Cl A Ltd Vt Sh | 0.4 | $9.4M | NEW | 300k | 31.46 | |
| Hershey Company (HSY) | 0.4 | $9.3M | NEW | 40k | 231.57 | |
| Unilever Spon Adr New (UL) | 0.4 | $9.2M | NEW | 183k | 50.35 | |
| Tzp Strategies Acquistn Corp Cl A Shs (TZPS) | 0.4 | $9.2M | 910k | 10.11 | ||
| MetLife (MET) | 0.4 | $8.7M | NEW | 120k | 72.37 | |
| Truist Financial Corp equities (TFC) | 0.4 | $8.7M | NEW | 202k | 43.03 | |
| Ross Stores (ROST) | 0.3 | $8.3M | NEW | 71k | 116.07 | |
| Marriott Intl Cl A (MAR) | 0.3 | $8.0M | NEW | 54k | 148.89 | |
| Tesla Motors (TSLA) | 0.3 | $7.5M | NEW | 61k | 123.18 | |
| Marlin Technology Corp Cl A Shs (FINM) | 0.3 | $7.4M | 728k | 10.13 | ||
| Ormat Technologies (ORA) | 0.3 | $7.4M | +2% | 85k | 86.48 | |
| Verint Systems (VRNT) | 0.3 | $7.2M | +6% | 198k | 36.28 | |
| Docusign (DOCU) | 0.3 | $7.2M | -2% | 129k | 55.42 | |
| EQT Corporation (EQT) | 0.3 | $6.9M | 203k | 33.83 | ||
| Authentic Equity Acquistn Cl A Shs (AEAC) | 0.3 | $6.7M | 667k | 10.11 | ||
| Airbnb Com Cl A (ABNB) | 0.3 | $6.4M | -4% | 75k | 85.50 | |
| AGCO Corporation (AGCO) | 0.3 | $6.2M | -40% | 45k | 138.69 | |
| Radius Global Infrastrctre I Com Cl A (RADI) | 0.2 | $5.8M | +2% | 494k | 11.82 | |
| Rapid7 (RPD) | 0.2 | $5.8M | -16% | 171k | 33.98 | |
| Sofi Technologies (SOFI) | 0.2 | $5.7M | -16% | 1.2M | 4.61 | |
| Elliott Opportunity Ii Corp Shs Cl A (EOCW) | 0.2 | $5.7M | -67% | 566k | 10.08 | |
| Cloudflare Cl A Com (NET) | 0.2 | $5.6M | -5% | 124k | 45.21 | |
| Qualcomm (QCOM) | 0.2 | $5.2M | +4% | 47k | 109.94 | |
| Lazard Growth Acquisition Cl A Ord Shs (LGAC) | 0.2 | $5.2M | -66% | 512k | 10.10 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $5.1M | +16% | 476k | 10.64 | |
| Electronic Arts (EA) | 0.2 | $5.0M | -5% | 41k | 122.18 | |
| Sunnova Energy International (NOVA) | 0.2 | $4.8M | -4% | 268k | 18.01 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $4.7M | -28% | 498k | 9.40 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $4.6M | -14% | 504k | 9.10 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.6M | 70k | 64.77 | ||
| Imax Corp Cad (IMAX) | 0.2 | $4.3M | -2% | 291k | 14.66 | |
| Global Payments (GPN) | 0.2 | $4.3M | NEW | 43k | 99.32 | |
| Hh&l Acquisition Shs Cl A (HHLA) | 0.2 | $3.9M | -70% | 381k | 10.11 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $3.6M | NEW | 642k | 5.53 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $3.3M | 670k | 4.95 | ||
| Khosla Ventures Acqut Co Iii Com Cl A (KVSC) | 0.1 | $3.1M | -72% | 310k | 9.96 | |
| Crown Proptech Acquisitions Shs Cl A (CPTK) | 0.1 | $2.9M | -73% | 291k | 10.11 | |
| Disruptive Acquisition Corp Class A Ord Shs (DISA) | 0.1 | $2.7M | -74% | 267k | 10.08 | |
| Prudential Financial (PRU) | 0.1 | $2.7M | NEW | 27k | 99.46 | |
| Stellantis SHS (STLA) | 0.1 | $2.5M | 176k | 14.20 | ||
| Digital Transformatn Opt Cor Class A Com (DTOC) | 0.1 | $2.4M | -72% | 242k | 10.04 | |
| Direct Selling Acquisitin Cl A Com (DSAQ) | 0.1 | $2.3M | -74% | 226k | 10.29 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs | 0.1 | $2.2M | NEW | 75k | 28.67 | |
| Upwork (UPWK) | 0.1 | $2.1M | +4% | 204k | 10.44 | |
| Eventbrite Com Cl A (EB) | 0.1 | $1.7M | +32% | 296k | 5.86 | |
| Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) | 0.1 | $1.7M | -72% | 168k | 10.30 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.7M | +17% | 49k | 35.39 | |
| Ftac Hera Acquisition Corp Class A Ord Shs (HERA) | 0.1 | $1.2M | -93% | 122k | 10.11 | |
| Atlantic Coastal Acquistn Class A Com (ACAH) | 0.0 | $1.0M | -75% | 100k | 10.02 | |
| Ross Acquisition Corp Ii Shs Cl A (ROSS) | 0.0 | $909k | -93% | 90k | 10.12 | |
| Logistics Innovtn Technlgs C Class A Com (LITT) | 0.0 | $896k | -93% | 90k | 9.95 | |
| Post Holdings Partnering Cor Com Ser A (PSPC) | 0.0 | $894k | -93% | 90k | 9.93 | |
| Beyond Meat (BYND) | 0.0 | $848k | NEW | 69k | 12.31 | |
| Battery Future Acquisition C Cl A Ord Shs (BFAC) | 0.0 | $822k | -93% | 80k | 10.27 | |
| Fusion Acquisition Corp Ii Com Cl A (FSNB) | 0.0 | $778k | -93% | 78k | 10.04 | |
| Catcha Investment Corp Shs Cl A (CHAA) | 0.0 | $759k | -93% | 75k | 10.09 | |
| Snap Cl A (SNAP) | 0.0 | $742k | +6% | 83k | 8.95 | |
| Bridgebio Pharma (BBIO) | 0.0 | $683k | +5% | 90k | 7.62 | |
| Scion Tech Growth Ii Cl A Shs (SCOB) | 0.0 | $674k | -93% | 67k | 10.12 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $479k | -80% | 138k | 3.48 | |
| Veritone (VERI) | 0.0 | $460k | +14% | 87k | 5.30 | |
| F&g Annuities & Life Common Stock | 0.0 | $393k | NEW | 20k | 20.01 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $361k | -30% | 41k | 8.74 | |
| Dune Acquisition Corp Com Cl A (DUNE) | 0.0 | $305k | NEW | 32k | 9.54 | |
| Groupon Com New (GRPN) | 0.0 | $195k | -65% | 23k | 8.58 | |
| Diamondback Energy Put Option (FANG) | 0.0 | $58k | +609% | 912k | 0.06 | |
| Dupont De Nemours Call Option (DD) | 0.0 | $24k | NEW | 13M | 0.00 | |
| Fisker Cl A Com Stk Call Option (FSR) | 0.0 | $4.7k | NEW | 86k | 0.05 | |
Past Filings by Mizuho Markets Americas
SEC 13F filings are viewable for Mizuho Markets Americas going back to 2020
- Mizuho Markets Americas 2022 Q4 filed Feb. 3, 2023
- Mizuho Markets Americas 2022 Q3 filed Oct. 24, 2022
- Mizuho Markets Americas 2022 Q2 filed July 29, 2022
- Mizuho Markets Americas 2022 Q1 filed April 27, 2022
- Mizuho Markets Americas 2021 Q4 filed Jan. 28, 2022
- Mizuho Markets Americas 2021 Q3 filed Oct. 28, 2021
- Mizuho Markets Americas 2021 Q2 filed July 28, 2021
- Mizuho Markets Americas 2021 Q1 restated filed May 14, 2021
- Mizuho Markets Americas 2021 Q1 filed April 28, 2021
- Mizuho Markets Americas 2020 Q4 filed Feb. 2, 2021