Mizuho Markets Americas as of June 30, 2021
Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 27.7 | $270M | 1.7M | 155.54 | |
| Workday Cl A (WDAY) | 22.3 | $217M | 911k | 238.74 | |
| Microchip Technology (MCHP) | 9.1 | $89M | 594k | 149.74 | |
| Ball Corporation (BALL) | 6.5 | $63M | 780k | 81.02 | |
| Coinbase Global Com Cl A (COIN) | 5.4 | $52M | 206k | 253.29 | |
| Bridgebio Pharma (BBIO) | 3.6 | $35M | 581k | 60.96 | |
| Darden Restaurants (DRI) | 3.6 | $35M | 240k | 145.99 | |
| 4068594 Enphase Energy (ENPH) | 2.6 | $26M | 139k | 183.63 | |
| Beyond Meat (BYND) | 2.5 | $24M | 155k | 157.49 | |
| Rapid7 (RPD) | 2.3 | $23M | 240k | 94.63 | |
| Docusign (DOCU) | 2.0 | $20M | 70k | 279.57 | |
| Bentley Sys Com Cl B (BSY) | 1.9 | $19M | 291k | 64.78 | |
| Airbnb Com Cl A (ABNB) | 1.9 | $19M | 121k | 153.14 | |
| Progress Software Corporation (PRGS) | 1.8 | $18M | 386k | 46.25 | |
| Groupon Com New (GRPN) | 0.9 | $9.1M | 211k | 43.16 | |
| Verint Systems (VRNT) | 0.9 | $8.8M | 195k | 45.07 | |
| Kadmon Hldgs | 0.9 | $8.6M | 2.2M | 3.87 | |
| Eventbrite Com Cl A (EB) | 0.8 | $8.0M | 421k | 19.00 | |
| Zendesk | 0.7 | $6.5M | 45k | 144.34 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.6 | $6.1M | 617k | 9.85 | |
| Imax Corp Cad (IMAX) | 0.5 | $5.1M | 237k | 21.50 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $5.0M | 40k | 124.02 | |
| Centennial Resource Dev Cl A | 0.5 | $4.7M | 688k | 6.78 | |
| Benessere Capital Acqustn Com Cl A | 0.2 | $1.5M | 150k | 10.00 | |
| Snap Cl A (SNAP) | 0.1 | $1.2M | 17k | 68.15 |
