MIZUHO MARKETS AMERICAS LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
169
Total value ($000)
$3,564,195
Net value change ($000)
+699,973 (24.4%)
New positions
32
Sold out positions
27
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
LHX 429,142 1218.9%
CCI 201,583 NEW
ALL 52,042 NEW
STX 40,870 445.8%
WDC 37,260 NEW
TGT 24,646 923.1%
SPY 21,489 33.4%
VSH 20,214 834.3%
FCX 14,951 10.6%
MCHP 13,504 6.0%
Top Reduces (Value $000, Stocks/ETFs)
LMT -95,622 -100.0%
BMY -82,405 -100.0%
IP -78,788 -54.5%
JPM -24,662 -100.0%
MS -22,008 -100.0%
FIS -18,660 -15.2%
BAC -17,751 -100.0%
CG -16,678 -100.0%
LEA -15,233 -87.8%
RTX -14,769 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 250,323 (7.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type