MIZUHO MARKETS AMERICAS LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+655,573
(51.8%)
New positions
6
Sold out positions
3
Turnover %
33.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IP | 267,490 | NEW |
| VST | 175,101 | NEW |
| LRCX | 91,341 | NEW |
| ADI | 52,347 | NEW |
| MCHP | 24,072 | 9.5% |
| SOFI | 20,507 | 339.9% |
| SPY | 19,801 | 91.0% |
| WDAY | 18,347 | 8.1% |
| SKIN | 14,848 | 7733.3% |
| CAR | 8,295 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BYND | -17,989 | -100.0% |
| JPM | -13,656 | -4.8% |
| Kadmon Holdings, Inc. | -11,722 | -100.0% |
| BBIO | -6,321 | -73.8% |
| NET | -5,302 | -22.4% |
| DOCU | -4,505 | -40.2% |
| AVALARA, INC. | -3,718 | -23.9% |
| PTON | -2,315 | -77.5% |
| ARDAGH METAL PACKAGING S A | -2,238 | -9.3% |
| UPWK | -2,165 | -20.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
22,873
(1.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|