MIZUHO MARKETS AMERICAS LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
+924,030
(68.1%)
New positions
49
Sold out positions
5
Turnover %
47.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2022
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)
| MCHP | 245,057 | 14569.4% |
| XOM | 178,210 | 152.4% |
| PPL | 57,798 | NEW |
| SPY | 51,569 | 3265.9% |
| PSX | 43,500 | NEW |
| WDAY | 42,020 | NEW |
| Austerlitz Acquisition Corp II | 33,258 | 233.6% |
| JWSMF | 24,612 | NEW |
| CNXX | 24,484 | NEW |
| Social Capital Hedosophia Holdings Corp. VI | 24,438 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FDX | -229,102 | -100.0% |
| IP | -61,207 | -26.1% |
| LVS | -50,459 | -89.2% |
| VST | -15,676 | -8.9% |
| ARDAGH METAL PACKAGING S A | -14,675 | -100.0% |
| SPGI | -12,918 | -100.0% |
| RPD | -9,586 | -52.1% |
| CAR | -5,883 | -100.0% |
| RADIUS GLOBAL INFRASTRUCTURE INC | -4,896 | -51.9% |
| PR | -4,843 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
97,629
(4.3% 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 |
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