MM
| |
MIZUHO MARKETS AMERICAS LLC13F | |
MIZUHO MARKETS AMERICAS LLC | |
Last update 2024-08-01 | 211 Stocks (54 new) |
Value $4.17 Bil | Turnover 20 % |
Portfolio Report |
MIZUHO MARKETS AMERICAS LLC Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
CALL
| S&P 500 ETF TRUST ETF | 98,044 | 531158.320 | 0% | 12.730 | 0% | - | +4.37% | +21.60% | 595232.665 | ||
FDX | FedEx Corp | 1,342,213 | 402449.150 | +0.06% | 9.650 | +0.01% | 0.550 | -10.45% | +7.60% | 65490.905 | Transportation | |
FIS | Fidelity National Information Services Inc | 3,066,947 | 231125.130 | -18.18% | 5.540 | -1.25% | 0.550 | +20.23% | +51.80% | 49046.377 | Software | |
MCHP | Microchip Technology Inc | 2,424,469 | 221838.910 | -6.01% | 5.320 | -0.34% | 0.450 | -15.63% | -15.22% | 40382.737 | Semiconductors | |
FCX | Freeport-McMoRan Inc | 3,595,459 | 174739.310 | -1.28% | 4.190 | -0.05% | 0.250 | +6.18% | +14.00% | 68854.155 | Metals & Mining | |
ORCL | Oracle Corp | 1,166,465 | 164704.860 | -0.52% | 3.950 | -0.02% | 0.040 | +21.23% | +66.19% | 479671.024 | Software | |
LHX | L3Harris Technologies Inc | 656,474 | 147430.930 | -2.71% | 3.530 | -0.10% | 0.350 | +2.93% | +18.54% | 46633.330 | Aerospace & Defense | |
NEE | NextEra Energy Inc | 2,067,138 | 146374.040 | -2.25% | 3.510 | -0.07% | 0.100 | +18.58% | +42.99% | 174622.842 | Utilities - Regulated | |
BMY | Bristol-Myers Squibb Co | 2,799,600 | 116267.390 | +1,172.55% | 2.790 | +2.57% | 0.140 | +24.83% | +8.64% | 107573.588 | Drug Manufacturers | |
CNX | CNX Resources Corp | 4,000,000 | 97200.000 | New Holding | 2.330 | +2.33% | 2.640 | +40.81% | +79.25% | 5421.483 | Oil & Gas |
MIZUHO MARKETS AMERICAS LLC's Historical Top Holdings Breakdowns
MIZUHO MARKETS AMERICAS LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BMY | Bristol-Myers Squibb Co | 2024-06-30 | Add | +2.57% | 40.25 ($44.75) 52.99 | $53.06 | 18.57% | Add 1172.55% | 2,799,600 | 2,579,600 | |
ALL | Allstate Corp | 2024-06-30 | Reduce | -2.37% | 157.07 ($166.81) 175.41 | $192.78 | 15.57% | Reduce -90.35% | 59,301 | -555,422 | |
CNX | CNX Resources Corp | 2024-06-30 | New Buy | +2.33% | 22.93 ($24.41) 26.3 | $35.85 | 46.87% | New holding | 4,000,000 | 4,000,000 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Sold Out | -1.81% | 495.16 ($523.39) 548.49 | $577.99 | 10.43% | Sold Out | 0 | -140,299 | |
FIS | Fidelity National Information Services Inc | 2024-06-30 | Reduce | -1.25% | 67.2 ($74.03) 78.36 | $89.90 | 21.44% | Reduce -18.18% | 3,066,947 | -681,253 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | New Buy | +1.25% | 439.2 ($490.13) 524.63 | $564.64 | 15.20% | New holding | 102,584 | 102,584 | |
APD | Air Products & Chemicals Inc | 2024-06-30 | Add | +1.16% | 227.76 ($253.65) 285.31 | $326.62 | 28.77% | Add 478.57% | 226,591 | 187,427 | |
NFLX | Netflix Inc | 2024-06-30 | New Buy | +0.81% | 550.64 ($624.55) 686.12 | $749.29 | 19.97% | New holding | 50,000 | 50,000 | |
TMUS | T-Mobile US Inc | 2024-06-30 | Reduce | -0.80% | 159.79 ($167.7) 180.69 | $220.95 | 31.75% | Reduce -99.29% | 1,429 | -198,571 | |
BSX | Boston Scientific Corp | 2024-06-30 | Sold Out | -0.77% | 67.33 ($73.2) 77.71 | $87.45 | 19.47% | Sold Out | 0 | -458,000 |
MIZUHO MARKETS AMERICAS LLC Total Holding History ($B)
MIZUHO MARKETS AMERICAS LLC's Asset Allocation
MIZUHO MARKETS AMERICAS LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
MIZUHO MARKETS AMERICAS LLC's Hypothetical Growth since 2024-06-30
MIZUHO MARKETS AMERICAS LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
MIZUHO MARKETS AMERICAS LLC's Holdings Heat Map
Size field:
MIZUHO MARKETS AMERICAS LLC's Holdings Bubble Chart
MIZUHO MARKETS AMERICAS LLC News
- 1