Mizuho Markets Americas as of Sept. 30, 2021
Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 38 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology (MCHP) | 40.1 | $760M | 5.0M | 153.49 | |
| JPMorgan Chase & Co. (JPM) | 15.1 | $286M | 1.7M | 163.69 | |
| Workday Cl A (WDAY) | 12.0 | $227M | 909k | 249.89 | |
| Ball Corporation (BALL) | 3.7 | $70M | 780k | 89.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $65M | 152k | 429.15 | |
| Las Vegas Sands (LVS) | 3.3 | $62M | 1.7M | 36.60 | |
| Cloudflare Cl A Com (NET) | 2.5 | $47M | 419k | 112.65 | |
| 4068594 Enphase Energy (ENPH) | 2.1 | $39M | 260k | 149.97 | |
| Darden Restaurants (DRI) | 1.9 | $36M | 240k | 151.47 | |
| Docusign (DOCU) | 1.8 | $34M | 131k | 257.44 | |
| Rapid7 (RPD) | 1.4 | $26M | 228k | 113.02 | |
| Bridgebio Pharma (BBIO) | 1.4 | $26M | 548k | 46.87 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.3 | $24M | 2.4M | 9.96 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $22M | 129k | 167.75 | |
| Progress Software Corporation (PRGS) | 1.1 | $22M | 440k | 49.19 | |
| Beyond Meat (BYND) | 0.9 | $18M | 171k | 105.26 | |
| Bentley Sys Com Cl B (BSY) | 0.9 | $17M | 277k | 60.64 | |
| Avalara | 0.8 | $16M | 89k | 174.77 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $14M | 60k | 227.47 | |
| Kadmon Hldgs | 0.6 | $12M | 1.3M | 8.71 | |
| Upwork (UPWK) | 0.5 | $10M | 230k | 45.03 | |
| Verint Systems (VRNT) | 0.5 | $8.9M | 198k | 44.79 | |
| Eventbrite Com Cl A (EB) | 0.4 | $8.4M | 446k | 18.91 | |
| Groupon Com New (GRPN) | 0.4 | $8.1M | 357k | 22.81 | |
| Sofi Technologies (SOFI) | 0.3 | $6.0M | 380k | 15.88 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $6.0M | 310k | 19.21 | |
| Zendesk | 0.3 | $5.9M | 51k | 116.39 | |
| Imax Corp Cad (IMAX) | 0.3 | $4.8M | 252k | 18.98 | |
| Centennial Resource Dev Cl A | 0.2 | $4.6M | 687k | 6.70 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $3.0M | 34k | 87.05 | |
| Radius Global Infrastrctre I Com Cl A | 0.2 | $2.9M | 177k | 16.33 | |
| Benessere Capital Acqustn Com Cl A | 0.1 | $1.5M | 150k | 10.05 | |
| Snap Cl A (SNAP) | 0.1 | $1.1M | 15k | 73.87 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $886k | 18k | 50.63 | |
| Analog Devices Call Option (ADI) | 0.0 | $792k | 5.9M | 0.13 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $384k | 15k | 26.03 | |
| Lam Research Corporation Call Option (LRCX) | 0.0 | $180k | 340k | 0.53 | |
| Quest Diagnostics Incorporated Call Option (DGX) | 0.0 | $142k | 171k | 0.83 |
