MIZUHO MARKETS AMERICAS LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
-584,292
(-25.6%)
New positions
32
Sold out positions
31
Turnover %
69.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| FIS | 63,709 | NEW |
| BMY | 54,210 | NEW |
| LMT | 36,418 | NEW |
| SRPT | 24,935 | NEW |
| URI | 23,102 | NEW |
| LLY | 21,658 | NEW |
| PSX | 18,512 | 42.6% |
| NFLX | 17,079 | NEW |
| CAT | 14,905 | NEW |
| FNF | 14,633 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -200,344 | -67.9% |
| VST | -159,789 | -100.0% |
| IP | -148,451 | -85.6% |
| MCHP | -95,471 | -38.7% |
| Austerlitz Acquisition Corp II | -47,495 | -100.0% |
| CNXX | -24,484 | -100.0% |
| Social Capital Hedosophia Holdings Corp. VI | -24,438 | -100.0% |
| HEALTH ASSURN ACQUISITION CO | -21,098 | -100.0% |
| FTAC Hera Acquisition Corp. | -17,544 | -93.4% |
| Global Blood Therapeutics, Inc. | -17,417 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
221,940
(13.1% 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 |
|---|