Mizuho Markets Americas

Mizuho Markets Americas as of Dec. 31, 2022

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 6.5M 70.25
Metropcs Communications Call Option (TMUS) 12.0 $292M 1.7M 170.80
Exxon Mobil Corporation (XOM) 11.7 $284M 2.6M 110.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $200M 523k 382.43
PPL Corporation (PPL) 2.8 $68M 2.3M 29.22
Fidelity National Information Services (FIS) 2.6 $64M 939k 67.85
Phillips 66 (PSX) 2.6 $62M 596k 104.08
Bristol Myers Squibb (BMY) 2.2 $54M 753k 71.95
International Paper Company (IP) 2.1 $50M 1.4M 34.63
Workday Cl A (WDAY) 1.7 $42M 251k 167.33
Ball Corporation (BALL) 1.6 $40M 780k 51.14
Lockheed Martin Corporation (LMT) 1.5 $36M 75k 486.49
Darden Restaurants (DRI) 1.4 $33M 240k 138.33
Valaris Cl A (VAL) 1.1 $27M 396k 67.62
Sarepta Therapeutics (SRPT) 1.0 $25M 192k 129.58
4068594 Enphase Energy (ENPH) 1.0 $23M 88k 264.96
United Rentals (URI) 1.0 $23M 65k 355.42
Eli Lilly & Co. (LLY) 0.9 $22M 59k 365.84
Ares Acquisition Corporation Com Cl A 0.9 $21M 2.1M 10.07
Progress Software Corporation (PRGS) 0.8 $21M 407k 50.45
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.7 $18M 1.7M 10.09
Netflix (NFLX) 0.7 $17M 58k 294.88
Svf Investment Corp Cl A Shs 0.7 $17M 1.6M 10.11
Halozyme Therapeutics (HALO) 0.6 $16M 275k 56.90
Fortress Capital Acquisition Shs Cl A 0.6 $15M 1.5M 10.10
Caterpillar (CAT) 0.6 $15M 62k 239.56
Fidelity National Financial Fnf Group Com (FNF) 0.6 $15M 389k 37.62
Zoom Video Communications In Cl A (ZM) 0.6 $14M 203k 67.74
Cc Neuberger Principal Holdn Shs Cl A 0.5 $13M 1.3M 10.10
Verizon Communications (VZ) 0.5 $13M 335k 39.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $13M 145k 88.09
Pontem Corporation Shs Cl A 0.5 $13M 1.3M 10.11
Altria (MO) 0.5 $12M 266k 45.71
Pathfinder Acquisition Corp Cl A 0.5 $12M 1.2M 10.07
Bentley Sys Com Cl B (BSY) 0.5 $12M 322k 36.96
Burtech Acquisition Corp Class A Com (BRKH) 0.5 $12M 1.1M 10.16
Tractor Supply Company (TSCO) 0.5 $11M 50k 224.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $11M 24k 469.07
Automatic Data Processing (ADP) 0.5 $11M 47k 238.86
Schlumberger Com Stk (SLB) 0.5 $11M 208k 53.46
Diamondhead Holdings Corp Cl A 0.5 $11M 1.1M 10.05
Las Vegas Sands (LVS) 0.4 $11M 218k 48.07
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.4 $10M 1.0M 10.11
Allstate Corporation (ALL) 0.4 $9.6M 71k 135.60
Paypal Holdings (PYPL) 0.4 $9.5M 134k 71.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $9.4M 300k 31.46
Hershey Company (HSY) 0.4 $9.3M 40k 231.57
Unilever Spon Adr New (UL) 0.4 $9.2M 183k 50.35
Tzp Strategies Acquistn Corp Cl A Shs 0.4 $9.2M 910k 10.11
MetLife (MET) 0.4 $8.7M 120k 72.37
Truist Financial Corp equities (TFC) 0.4 $8.7M 202k 43.03
Ross Stores (ROST) 0.3 $8.3M 71k 116.07
Marriott Intl Cl A (MAR) 0.3 $8.0M 54k 148.89
Tesla Motors (TSLA) 0.3 $7.5M 61k 123.18
Marlin Technology Corp Cl A Shs 0.3 $7.4M 728k 10.13
Ormat Technologies (ORA) 0.3 $7.4M 85k 86.48
Verint Systems (VRNT) 0.3 $7.2M 198k 36.28
Docusign (DOCU) 0.3 $7.2M 129k 55.42
EQT Corporation (EQT) 0.3 $6.9M 203k 33.83
Authentic Equity Acquistn Cl A Shs 0.3 $6.7M 667k 10.11
Airbnb Com Cl A (ABNB) 0.3 $6.4M 75k 85.50
AGCO Corporation (AGCO) 0.3 $6.2M 45k 138.69
Radius Global Infrastrctre I Com Cl A 0.2 $5.8M 494k 11.82
Rapid7 (RPD) 0.2 $5.8M 171k 33.98
Sofi Technologies (SOFI) 0.2 $5.7M 1.2M 4.61
Elliott Opportunity Ii Corp Shs Cl A 0.2 $5.7M 566k 10.08
Cloudflare Cl A Com (NET) 0.2 $5.6M 124k 45.21
Qualcomm (QCOM) 0.2 $5.2M 47k 109.94
Lazard Growth Acquisition Cl A Ord Shs 0.2 $5.2M 512k 10.10
Dynavax Technologies Corp Com New (DVAX) 0.2 $5.1M 476k 10.64
Electronic Arts (EA) 0.2 $5.0M 41k 122.18
Sunnova Energy International (NOVA) 0.2 $4.8M 268k 18.01
Permian Resources Corp Class A Com (PR) 0.2 $4.7M 498k 9.40
The Beauty Health Company Com Cl A (SKIN) 0.2 $4.6M 504k 9.10
Advanced Micro Devices (AMD) 0.2 $4.6M 70k 64.77
Imax Corp Cad (IMAX) 0.2 $4.3M 291k 14.66
Global Payments (GPN) 0.2 $4.3M 43k 99.32
Hh&l Acquisition Shs Cl A 0.2 $3.9M 381k 10.11
Uniti Group Inc Com reit (UNIT) 0.1 $3.6M 642k 5.53
Luminar Technologies Com Cl A (LAZR) 0.1 $3.3M 670k 4.95
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $3.1M 310k 9.96
Crown Proptech Acquisitions Shs Cl A 0.1 $2.9M 291k 10.11
Disruptive Acquisition Corp Class A Ord Shs 0.1 $2.7M 267k 10.08
Prudential Financial (PRU) 0.1 $2.7M 27k 99.46
Stellantis SHS (STLA) 0.1 $2.5M 176k 14.20
Digital Transformatn Opt Cor Class A Com 0.1 $2.4M 242k 10.04
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $2.3M 226k 10.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.2M 75k 28.67
Upwork (UPWK) 0.1 $2.1M 204k 10.44
Eventbrite Com Cl A (EB) 0.1 $1.7M 296k 5.86
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.1 $1.7M 168k 10.30
Coinbase Global Com Cl A (COIN) 0.1 $1.7M 49k 35.39
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $1.2M 122k 10.11
Atlantic Coastal Acquistn Class A Com 0.0 $1.0M 100k 10.02
Ross Acquisition Corp Ii Shs Cl A 0.0 $909k 90k 10.12
Logistics Innovtn Technlgs C Class A Com 0.0 $896k 90k 9.95
Post Holdings Partnering Cor Com Ser A 0.0 $894k 90k 9.93
Beyond Meat (BYND) 0.0 $848k 69k 12.31
Battery Future Acquisition C Cl A Ord Shs 0.0 $822k 80k 10.27
Fusion Acquisition Corp Ii Com Cl A 0.0 $778k 78k 10.04
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $759k 75k 10.09
Snap Cl A (SNAP) 0.0 $742k 83k 8.95
Bridgebio Pharma (BBIO) 0.0 $683k 90k 7.62
Scion Tech Growth Ii Cl A Shs 0.0 $674k 67k 10.12
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $479k 138k 3.48
Veritone (VERI) 0.0 $460k 87k 5.30
F&g Annuities & Life Common Stock (FG) 0.0 $393k 20k 20.01
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $361k 41k 8.74
Dune Acquisition Corp Com Cl A 0.0 $305k 32k 9.54
Groupon Com New (GRPN) 0.0 $195k 23k 8.58
Diamondback Energy Put Option (FANG) 0.0 $58k 912k 0.06
Dupont De Nemours Call Option (DD) 0.0 $24k 13M 0.00
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $4.7k 86k 0.05