MIZUHO MARKETS AMERICAS LLC
Q1 2023 13F-HR/A Holdings
Net value change ($000)
+790,718
(46.6%)
New positions
19
Sold out positions
56
Turnover %
66.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| FDX | 314,712 | NEW |
| NEE | 166,747 | NEW |
| MCHP | 149,427 | 98.8% |
| IP | 137,498 | 551.6% |
| FIS | 130,193 | 204.4% |
| CPAY | 118,537 | NEW |
| ARMK | 78,760 | NEW |
| LMT | 69,927 | 192.0% |
| BMY | 66,333 | 122.4% |
| BHC | 56,700 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -94,773 | -100.0% |
| SPY | -66,653 | -100.0% |
| PSX | -62,012 | -100.0% |
| VAL | -26,741 | -100.0% |
| URI | -23,102 | -100.0% |
| LLY | -21,658 | -100.0% |
| ARES ACQUISITION CORPORATION | -20,741 | -100.0% |
| RMG Acquisition Corp. III | -17,508 | -100.0% |
| NFLX | -17,079 | -100.0% |
| SVF Investment Corp. | -16,577 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
160,781
(6.5% 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 |
|---|