MIZUHO MARKETS AMERICAS LLC Holdings

MIZUHO MARKETS AMERICAS LLC is an investment fund managing more than 2.28B US dollars. The largest holdings include Exxon Mobil, Microchip Technology Incorporated and International Paper Company. In Q3 2022 the fund bought assets of total value of 1.33B US dollars and sold assets of total value of 411.27M US dollars.

$2.28B

portfolio value

-12.17%

quarter

-41.23%

1 year

MIZUHO MARKETS AMERICAS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	127809000	462258000
Q2 2021	650555000	10045000
Q3 2021	407300000	10214000
Q4 2021	665932000	3893000
Q1 2022	424999000	732304000
Q2 2022	503736000	804113000
Q3 2022	1329240000	411274000

MIZUHO MARKETS AMERICAS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 12.94% Portfolio value: 295.11M Avg. open price: $83.89 Current price: $109.56 P/L: +30.60% Bought +147.61% shares Q3 2022	share	12.94%	295.11M	$83.89	$109.56	+30.60%	Bought +147.61% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 10.82% Portfolio value: 246.73M Avg. open price: $65.13 Current price: $76.59 P/L: +17.60% Bought +13857.45% shares Q3 2022	share	10.82%	246.73M	$65.13	$76.59	+17.60%	Bought +13857.45% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 7.60% Portfolio value: 173.38M Avg. open price: $46.15 Current price: $36.75 P/L: -20.37% Sold -2.47% shares Q3 2022	share	7.60%	173.38M	$46.15	$36.75	-20.37%	Sold -2.47% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 7.01% Portfolio value: 159.78M Avg. open price: $23.25 Current price: $23.53 P/L: +1.20% Sold -0.91% shares Q3 2022	share	7.01%	159.78M	$23.25	$23.53	+1.20%	Sold -0.91% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.35% Portfolio value: 76.50M Avg. open price: $393.64 Current price: $403.44 P/L: +2.49% Bought +3455.56% shares Q3 2022	put	3.35%	76.50M	$393.64	$403.44	+2.49%	Bought +3455.56% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 2.53% Portfolio value: 57.79M Avg. open price: N/A Current price: $28.92 P/L: N/A N/A Q3 2022	share	2.53%	57.79M	N/A	$28.92	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.33% Portfolio value: 53.14M Avg. open price: $393.64 Current price: $403.44 P/L: +2.49% Bought +3455.56% shares Q3 2022	share	2.33%	53.14M	$393.64	$403.44	+2.49%	Bought +3455.56% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 2.08% Portfolio value: 47.49M Avg. open price: $9.75 Current price: $9.99 P/L: +2.41% Bought +231.57% shares Q3 2022	share	2.08%	47.49M	$9.75	$9.99	+2.41%	Bought +231.57% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.91% Portfolio value: 43.5M Avg. open price: N/A Current price: $105.83 P/L: N/A N/A Q3 2022	share	1.91%	43.5M	N/A	$105.83	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.84% Portfolio value: 42.02M Avg. open price: N/A Current price: $167.61 P/L: N/A N/A Q3 2022	share	1.84%	42.02M	N/A	$167.61	N/A	N/A Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 1.65% Portfolio value: 37.69M Avg. open price: $68.77 Current price: $54.61 P/L: -20.60% Bought +71.90% shares Q3 2022	share	1.65%	37.69M	$68.77	$54.61	-20.60%	Bought +71.90% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 1.33% Portfolio value: 30.29M Avg. open price: $139.1 Current price: $143.69 P/L: +3.30% Bought +49.97% shares Q2 2021	share	1.33%	30.29M	$139.1	$143.69	+3.30%	Bought +49.97% shares Q2 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 1.08% Portfolio value: 24.61M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	1.08%	24.61M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies CONX Corp. Portfolio share: 1.07% Portfolio value: 24.48M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	1.07%	24.48M	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 1.07% Portfolio value: 24.43M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	1.07%	24.43M	N/A	$10.03	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.06% Portfolio value: 24.17M Avg. open price: $175.13 Current price: $329.76 P/L: +88.30% Sold -14.65% shares Q3 2022	share	1.06%	24.17M	$175.13	$329.76	+88.30%	Sold -14.65% shares Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.93% Portfolio value: 21.09M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.93%	21.09M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.90% Portfolio value: 20.45M Avg. open price: $9.83 Current price: $10.04 P/L: +2.14% Bought +161.70% shares Q3 2022	share	0.90%	20.45M	$9.83	$10.04	+2.14%	Bought +161.70% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.85% Portfolio value: 19.35M Avg. open price: N/A Current price: $66.15 P/L: N/A N/A Q3 2022	share	0.85%	19.35M	N/A	$66.15	N/A	N/A Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.82% Portfolio value: 18.77M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.82%	18.77M	N/A	$10.04	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.76% Portfolio value: 17.41M Avg. open price: $31.95 Current price: $68.49 P/L: +114.37% Bought +35.83% shares Q3 2022	share	0.76%	17.41M	$31.95	$68.49	+114.37%	Bought +35.83% shares Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.76% Portfolio value: 17.37M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.76%	17.37M	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.76% Portfolio value: 17.33M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.76%	17.33M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.76% Portfolio value: 17.25M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.76%	17.25M	N/A	$10.02	N/A	N/A Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.73% Portfolio value: 16.62M Avg. open price: $46.34 Current price: $53.2 P/L: +14.80% Sold -0.19% shares Q3 2022	share	0.73%	16.62M	$46.34	$53.2	+14.80%	Sold -0.19% shares Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.72% Portfolio value: 16.33M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.72%	16.33M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.70% Portfolio value: 16.04M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.70%	16.04M	N/A	$10.07	N/A	N/A Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.68% Portfolio value: 15.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.68%	15.51M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.68% Portfolio value: 15.47M Avg. open price: N/A Current price: $145.48 P/L: N/A N/A Q3 2022	share	0.68%	15.47M	N/A	$145.48	N/A	N/A Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.66% Portfolio value: 15.07M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.66%	15.07M	N/A	$10.08	N/A	N/A Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.66% Portfolio value: 15.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.66%	15.07M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.66% Portfolio value: 14.99M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.66%	14.99M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.66% Portfolio value: 14.97M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.66%	14.97M	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.64% Portfolio value: 14.64M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2022	share	0.64%	14.64M	N/A	$9.85	N/A	N/A Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.63% Portfolio value: 14.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.63%	14.26M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.62% Portfolio value: 14.18M Avg. open price: N/A Current price: $58.43 P/L: N/A N/A Q3 2022	share	0.62%	14.18M	N/A	$58.43	N/A	N/A Q3 2022
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.60% Portfolio value: 13.67M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	0.60%	13.67M	N/A	$9.88	N/A	N/A Q3 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.59% Portfolio value: 13.56M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2022	share	0.59%	13.56M	N/A	$9.85	N/A	N/A Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.57% Portfolio value: 13.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.57%	13.08M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.57% Portfolio value: 13.01M Avg. open price: N/A Current price: $36.91 P/L: N/A N/A Q3 2022	share	0.57%	13.01M	N/A	$36.91	N/A	N/A Q3 2022
HH&L ACQUISITION CO Portfolio share: 0.56% Portfolio value: 12.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.56%	12.73M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.56% Portfolio value: 12.72M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.56%	12.72M	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.55% Portfolio value: 12.61M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.55%	12.61M	N/A	$10.19	N/A	N/A Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.55% Portfolio value: 12.43M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.55%	12.43M	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.55% Portfolio value: 12.43M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.55%	12.43M	N/A	$10.04	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.54% Portfolio value: 12.26M Avg. open price: N/A Current price: $44.59 P/L: N/A N/A Q2 2022	share	0.54%	12.26M	N/A	$44.59	N/A	N/A Q2 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.53% Portfolio value: 12.01M Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q3 2022	share	0.53%	12.01M	N/A	$25.08	N/A	N/A Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.52% Portfolio value: 11.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.52%	11.97M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.51% Portfolio value: 11.68M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.51%	11.68M	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.51% Portfolio value: 11.64M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.51%	11.64M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.51% Portfolio value: 11.63M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q3 2022	share	0.51%	11.63M	N/A	$10.14	N/A	N/A Q3 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.51% Portfolio value: 11.52M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.51%	11.52M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.50% Portfolio value: 11.42M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.50%	11.42M	N/A	$10.19	N/A	N/A Q3 2022
Shell Companies Catcha Investment Corp Portfolio share: 0.50% Portfolio value: 11.33M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.50%	11.33M	N/A	$10.03	N/A	N/A Q2 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.49% Portfolio value: 11.17M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.49%	11.17M	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.48% Portfolio value: 10.99M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.48%	10.99M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.48% Portfolio value: 10.94M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.48%	10.94M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.48% Portfolio value: 10.85M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2022	share	0.48%	10.85M	N/A	$9.94	N/A	N/A Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.47% Portfolio value: 10.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.47%	10.82M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.47% Portfolio value: 10.70M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.47%	10.70M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.46% Portfolio value: 10.57M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.46%	10.57M	N/A	$10.02	N/A	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.46% Portfolio value: 10.54M Avg. open price: N/A Current price: $73.26 P/L: N/A N/A Q3 2022	share	0.46%	10.54M	N/A	$73.26	N/A	N/A Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.41% Portfolio value: 9.43M Avg. open price: $60.64 Current price: $39.78 P/L: -34.40% Sold -0.96% shares Q3 2022	share	0.41%	9.43M	$60.64	$39.78	-34.40%	Sold -0.96% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.40% Portfolio value: 9.20M Avg. open price: $171.9 Current price: $44.71 P/L: -73.99% Sold -3.90% shares Q3 2022	put	0.40%	9.20M	$171.9	$44.71	-73.99%	Sold -3.90% shares Q3 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.40% Portfolio value: 9.05M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.40%	9.05M	N/A	$10.02	N/A	N/A Q2 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.39% Portfolio value: 9.00M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q2 2022	share	0.39%	9.00M	N/A	$10.1	N/A	N/A Q2 2022
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.39% Portfolio value: 8.87M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.39%	8.87M	N/A	$10.22	N/A	N/A Q2 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.39% Portfolio value: 8.81M Avg. open price: $82.12 Current price: $31.11 P/L: -62.12% Sold -25.41% shares Q3 2022	share	0.39%	8.81M	$82.12	$31.11	-62.12%	Sold -25.41% shares Q3 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.37% Portfolio value: 8.54M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2022	share	0.37%	8.54M	N/A	$9.94	N/A	N/A Q2 2022
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.37% Portfolio value: 8.50M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.37%	8.50M	N/A	$10.21	N/A	N/A Q2 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.37% Portfolio value: 8.32M Avg. open price: N/A Current price: $38.84 P/L: N/A N/A Q3 2022	share	0.37%	8.32M	N/A	$38.84	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.36% Portfolio value: 8.25M Avg. open price: $185.71 Current price: $99.98 P/L: -46.16% Sold -25.23% shares Q3 2022	share	0.36%	8.25M	$185.71	$99.98	-46.16%	Sold -25.23% shares Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.36% Portfolio value: 8.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.36%	8.10M	N/A	N/A	N/A	N/A Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.33% Portfolio value: 7.61M Avg. open price: $113.68 Current price: $90.58 P/L: -20.32% Bought +35.74% shares Q3 2022	share	0.33%	7.61M	$113.68	$90.58	-20.32%	Bought +35.74% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.32% Portfolio value: 7.26M Avg. open price: $10.51 Current price: $4.64 P/L: -55.85% Bought +852.51% shares Q3 2022	share	0.32%	7.26M	$10.51	$4.64	-55.85%	Bought +852.51% shares Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.32% Portfolio value: 7.24M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.32%	7.24M	N/A	$10.07	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.32% Portfolio value: 7.23M Avg. open price: $140.99 Current price: $132.85 P/L: -5.78% Bought +6.28% shares Q3 2022	share	0.32%	7.23M	$140.99	$132.85	-5.78%	Bought +6.28% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.32% Portfolio value: 7.23M Avg. open price: N/A Current price: $46.16 P/L: N/A Sold -5.76% shares Q3 2022	share	0.32%	7.23M	N/A	$46.16	N/A	Sold -5.76% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.31% Portfolio value: 7.18M Avg. open price: $78.35 Current price: $91.01 P/L: +16.16% Bought +286.58% shares Q3 2022	share	0.31%	7.18M	$78.35	$91.01	+16.16%	Bought +286.58% shares Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.31% Portfolio value: 6.96M Avg. open price: $25.61 Current price: $10.86 P/L: -57.61% Sold -3.75% shares Q3 2022	share	0.31%	6.96M	$25.61	$10.86	-57.61%	Sold -3.75% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.30% Portfolio value: 6.88M Avg. open price: $106.37 Current price: $93.48 P/L: -12.12% Sold -25.39% shares Q3 2022	share	0.30%	6.88M	$106.37	$93.48	-12.12%	Sold -25.39% shares Q3 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.29% Portfolio value: 6.68M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.29%	6.68M	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 0.29% Portfolio value: 6.64M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.29%	6.64M	N/A	$10.05	N/A	N/A Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.28% Portfolio value: 6.3M Avg. open price: $65.13 Current price: $76.59 P/L: +17.60% Bought +13857.45% shares Q3 2022	put	0.28%	6.3M	$65.13	$76.59	+17.60%	Bought +13857.45% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.27% Portfolio value: 6.25M Avg. open price: $49.55 Current price: $39.14 P/L: -21.02% Sold -11.62% shares Q3 2022	share	0.27%	6.25M	$49.55	$39.14	-21.02%	Sold -11.62% shares Q3 2022
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 0.27% Portfolio value: 6.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.27%	6.24M	N/A	N/A	N/A	N/A Q2 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.27% Portfolio value: 6.17M Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q3 2022	share	0.27%	6.17M	N/A	$21.94	N/A	N/A Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.27% Portfolio value: 6.12M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.27%	6.12M	N/A	$10.06	N/A	N/A Q2 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.27% Portfolio value: 6.11M Avg. open price: $37.68 Current price: $47.67 P/L: +26.50% Sold -90.32% shares Q3 2022	share	0.27%	6.11M	$37.68	$47.67	+26.50%	Sold -90.32% shares Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.25% Portfolio value: 5.78M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q2 2022	share	0.25%	5.78M	N/A	$9.93	N/A	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 5.08M Avg. open price: $127.74 Current price: $125.17 P/L: -2.01% Bought +1.58% shares Q3 2022	share	0.22%	5.08M	$127.74	$125.17	-2.01%	Bought +1.58% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.22% Portfolio value: 5.06M Avg. open price: $121.65 Current price: $132.5 P/L: +8.92% Bought +0.81% shares Q3 2022	share	0.22%	5.06M	$121.65	$132.5	+8.92%	Bought +0.81% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.22% Portfolio value: 4.95M Avg. open price: $5.93 Current price: $8.08 P/L: +36.17% Bought +2387.07% shares Q3 2022	share	0.22%	4.95M	$5.93	$8.08	+36.17%	Bought +2387.07% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.21% Portfolio value: 4.72M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.21%	4.72M	N/A	$10	N/A	N/A Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.20% Portfolio value: 4.53M Avg. open price: $16.23 Current price: $12.53 P/L: -22.80% Sold -22.08% shares Q3 2022	share	0.20%	4.53M	$16.23	$12.53	-22.80%	Sold -22.08% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.20% Portfolio value: 4.47M Avg. open price: $128.94 Current price: $77.48 P/L: -39.91% Bought +11.69% shares Q2 2022	share	0.20%	4.47M	$128.94	$77.48	-39.91%	Bought +11.69% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 4.47M Avg. open price: $76.47 Current price: $74.78 P/L: -2.21% Bought +0.14% shares Q3 2022	share	0.20%	4.47M	$76.47	$74.78	-2.21%	Bought +0.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.19% Portfolio value: 4.25M Avg. open price: $16.66 Current price: $12.67 P/L: -23.95% Bought +9.25% shares Q3 2022	share	0.19%	4.25M	$16.66	$12.67	-23.95%	Bought +9.25% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 4.21M Avg. open price: $393.64 Current price: $403.44 P/L: +2.49% Bought +3455.56% shares Q3 2022	call	0.18%	4.21M	$393.64	$403.44	+2.49%	Bought +3455.56% shares Q3 2022
Entertainment IMAX Corporation Portfolio share: 0.18% Portfolio value: 4.18M Avg. open price: $19.46 Current price: $17.68 P/L: -9.14% Bought +1.26% shares Q3 2022	share	0.18%	4.18M	$19.46	$17.68	-9.14%	Bought +1.26% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.17% Portfolio value: 3.92M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.17%	3.92M	N/A	$9.96	N/A	N/A Q2 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.15% Portfolio value: 3.37M Avg. open price: N/A Current price: $5.08 P/L: N/A N/A Q3 2022	share	0.15%	3.37M	N/A	$5.08	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.12% Portfolio value: 2.68M Avg. open price: $201.9 Current price: $46.75 P/L: -76.84% Sold -26.50% shares Q3 2022	share	0.12%	2.68M	$201.9	$46.75	-76.84%	Sold -26.50% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.12% Portfolio value: 2.65M Avg. open price: $45.03 Current price: $12.09 P/L: -73.15% Sold -17.76% shares Q3 2022	share	0.12%	2.65M	$45.03	$12.09	-73.15%	Sold -17.76% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.10% Portfolio value: 2.36M Avg. open price: $171.9 Current price: $44.71 P/L: -73.99% Sold -3.90% shares Q3 2022	share	0.10%	2.36M	$171.9	$44.71	-73.99%	Sold -3.90% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.09% Portfolio value: 2.07M Avg. open price: $12.36 Current price: $15.38 P/L: +24.43% Bought +3.09% shares Q3 2022	share	0.09%	2.07M	$12.36	$15.38	+24.43%	Bought +3.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: $83.89 Current price: $109.56 P/L: +30.60% N/A Q3 2022	put	0.06%	1.32M	$83.89	$109.56	+30.60%	N/A Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.04% Portfolio value: 881K Avg. open price: $49.28 Current price: $9.35 P/L: -81.03% Sold -6.30% shares Q3 2022	share	0.04%	881K	$49.28	$9.35	-81.03%	Sold -6.30% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.04% Portfolio value: 841K Avg. open price: $61.6 Current price: $9.2 P/L: -85.06% Sold -8.24% shares Q2 2022	share	0.04%	841K	$61.6	$9.2	-85.06%	Sold -8.24% shares Q2 2022
Internet Content & Information Snap Inc. Portfolio share: 0.03% Portfolio value: 764K Avg. open price: $46.1 Current price: $10.4 P/L: -77.44% Sold -0.75% shares Q3 2022	share	0.03%	764K	$46.1	$10.4	-77.44%	Sold -0.75% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.03% Portfolio value: 678K Avg. open price: $21.75 Current price: $7.17 P/L: -67.04% Sold -42.67% shares Q3 2022	share	0.03%	678K	$21.75	$7.17	-67.04%	Sold -42.67% shares Q3 2022
Internet Content & Information Groupon, Inc. Portfolio share: 0.02% Portfolio value: 522K Avg. open price: $48.62 Current price: $8.27 P/L: -83.00% Sold -48.78% shares Q3 2022	share	0.02%	522K	$48.62	$8.27	-83.00%	Sold -48.78% shares Q3 2022
Software—Infrastructure Veritone, Inc. Portfolio share: 0.02% Portfolio value: 428K Avg. open price: N/A Current price: $7.43 P/L: N/A Sold -15.82% shares Q3 2022	share	0.02%	428K	N/A	$7.43	N/A	Sold -15.82% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 69K Avg. open price: $65.13 Current price: $76.59 P/L: +17.60% Bought +13857.45% shares Q3 2022	call	0.00%	69K	$65.13	$76.59	+17.60%	Bought +13857.45% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $171.9 Current price: $44.71 P/L: -73.99% Sold -3.90% shares Q3 2022	call	0.00%	10K	$171.9	$44.71	-73.99%	Sold -3.90% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $351.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$351.13	N/A	Sold -100.00% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.93 Current price: $8.08 P/L: +36.17% Sold -100.00% shares Q3 2022	call	0.00%	0	$5.93	$8.08	+36.17%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $351.13 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$351.13	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.27 Current price: $7.62 P/L: +44.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.27	$7.62	+44.51%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $351.13 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$351.13	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.89 Current price: $109.56 P/L: +30.60% Sold -100.00% shares Q3 2022	call	0.00%	0	$83.89	$109.56	+30.60%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $208.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$208.36	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.69 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$211.69	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.69 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$211.69	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.46	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $179.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$179.29	N/A	Sold -100.00% shares Q3 2022

Showing TOP 126 MIZUHO MARKETS AMERICAS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MIZUHO MARKETS AMERICAS LLC?

The biggest position of the MIZUHO MARKETS AMERICAS LLC is Exxon Mobil Corporation (XOM) with 12.94% portfolio share worth of 295.12M US dollars.

Top 5 MIZUHO MARKETS AMERICAS's holdings represent 41.72% of the portfolio:

Exxon Mobil Corporation (XOM) – 12.94%
Microchip Technology Incorporated (MCHP) – 10.82%
International Paper Company (IP) – 7.6%
Vistra Corp. (VST) – 7.01%
SPDR S&P 500 ETF Trust (SPY) – 3.35%

Who is the portfolio manager of MIZUHO MARKETS AMERICAS LLC?

The portfolio manager of the MIZUHO MARKETS AMERICAS LLC is .

What is the total asset value of the MIZUHO MARKETS AMERICAS LLC portfolio?

MIZUHO MARKETS AMERICAS LLC total asset value (portfolio value) is 2.28B US dollars.

Who is ?

is the portfolio manager of the MIZUHO MARKETS AMERICAS LLC.

What is (MIZUHO MARKETS AMERICAS LLC) fund performance?

MIZUHO MARKETS AMERICAS's quarterly performance is -12.17%, annualy -41.23%.

What is the MIZUHO MARKETS AMERICAS LLC CIK?

MIZUHO MARKETS AMERICAS's Central Index Key is 0001825516 .