Mizuho Markets Americas

Mizuho Markets Americas as of June 30, 2022

Portfolio Holdings for Mizuho Markets Americas

Mizuho Markets Americas holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Paper Company (IP) 28.3 $469M 11M 41.83
Exxon Mobil Corporation (XOM) 14.1 $234M 2.7M 85.64
FedEx Corporation (FDX) 13.8 $229M 1.0M 226.71
Vistra Energy (VST) 10.6 $176M 7.7M 22.85
Las Vegas Sands (LVS) 3.4 $57M 1.7M 33.59
S&p Global (SPGI) 2.3 $39M 115k 337.05
Ball Corporation (BALL) 1.9 $31M 454k 68.77
Darden Restaurants (DRI) 1.6 $27M 240k 113.12
4068594 Enphase Energy (ENPH) 1.2 $20M 102k 195.24
Rapid7 (RPD) 1.1 $18M 275k 66.80
Progress Software Corporation (PRGS) 1.1 $18M 391k 45.30
Ardagh Metal Packaging S A SHS (AMBP) 0.9 $15M 2.4M 6.10
Austerlitz Acquisition Corp Com Cl A 0.9 $14M 1.5M 9.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $13M 300k 44.47
Marblegate Acquisition Corp Com Cl A (GATE) 0.8 $13M 1.3M 9.88
Pontem Corporation Shs Cl A 0.7 $12M 1.3M 9.85
Catcha Investment Corp Shs Cl A (CHAA) 0.7 $11M 1.1M 9.82
Bentley Sys Com Cl B (BSY) 0.6 $10M 311k 33.30
Radius Global Infrastrctre I Com Cl A 0.6 $9.4M 618k 15.26
Airbnb Com Cl A (ABNB) 0.6 $9.4M 105k 89.08
Tzp Strategies Acquistn Corp Cl A Shs 0.5 $9.0M 910k 9.84
Verint Systems (VRNT) 0.5 $8.9M 211k 42.35
Sierra Lake Acquisition Corp Class A Com 0.5 $8.9M 899k 9.92
Direct Selling Acquisitin Cl A Com (DSAQ) 0.5 $8.8M 876k 10.02
Digital Transformatn Opt Cor Class A Com 0.5 $8.5M 870k 9.78
Sanaby Health Acquisition Cl A Com 0.5 $8.4M 840k 10.04
Tlg Acquisition One Corp Com Cl A 0.5 $8.1M 822k 9.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $8.0M 70k 113.67
Docusign (DOCU) 0.5 $7.9M 138k 57.37
The Beauty Health Company Com Cl A (SKIN) 0.5 $7.9M 613k 12.86
Ares Acquisition Corporation Com Cl A 0.5 $7.7M 787k 9.83
Marlin Technology Corp Cl A Shs 0.4 $7.2M 728k 9.87
Avalara 0.4 $7.1M 100k 70.60
AGCO Corporation (AGCO) 0.4 $7.0M 71k 98.69
Perception Capital Corp Ii Class A Ord 0.4 $6.6M 658k 10.04
Authentic Equity Acquistn Cl A Shs 0.4 $6.6M 667k 9.85
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.4 $6.2M 618k 9.98
Cloudflare Cl A Com (NET) 0.4 $6.1M 139k 43.75
Cova Acquisition Corp Cl A Shs 0.4 $6.1M 616k 9.82
Global Blood Therapeutics In 0.4 $6.0M 188k 31.95
Avis Budget (CAR) 0.4 $5.9M 40k 147.07
10x Cap Venture Acqstn Corp Com Cl A 0.3 $5.7M 579k 9.91
Qualcomm (QCOM) 0.3 $5.7M 44k 127.74
Advanced Micro Devices (AMD) 0.3 $5.4M 71k 76.46
Electronic Arts (EA) 0.3 $5.3M 43k 121.66
Microchip Technology (MCHP) 0.3 $5.0M 87k 58.07
Imax Corp Cad (IMAX) 0.3 $4.9M 293k 16.89
Upwork (UPWK) 0.3 $4.9M 237k 20.68
Centennial Resource Dev Cl A 0.3 $4.8M 810k 5.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.7M 13k 377.30
Dynavax Technologies Corp Com New (DVAX) 0.3 $4.7M 373k 12.59
Zendesk 0.3 $4.4M 59k 74.08
Eventbrite Com Cl A (EB) 0.2 $4.0M 389k 10.27
Atlantic Coastal Acquistn Class A Com 0.2 $3.9M 400k 9.78
Coinbase Global Com Cl A (COIN) 0.2 $2.7M 57k 47.02
Stellantis SHS (STLA) 0.1 $2.1M 170k 12.36
Ormat Technologies (ORA) 0.1 $1.7M 22k 78.33
Groupon Com New (GRPN) 0.1 $1.4M 128k 11.30
Snap Cl A (SNAP) 0.1 $1.0M 78k 13.13
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $1.0M 64k 16.21
Sofi Technologies (SOFI) 0.0 $823k 156k 5.27
Bridgebio Pharma (BBIO) 0.0 $768k 85k 9.08
Veritone (VERI) 0.0 $590k 90k 6.53
Luminar Technologies Com Cl A (LAZR) 0.0 $324k 55k 5.93
Union Pacific Corporation Call Option (UNP) 0.0 $20k 278k 0.07