MIZUHO MARKETS AMERICAS LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
173
Total value ($000)
$4,053,198
Net value change ($000)
+489,003 (13.7%)
New positions
34
Sold out positions
30
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FIS 173,738 166.6%
ORCL 147,286 NEW
DLTR 99,863 NEW
ALL 54,311 104.4%
ILMN 41,196 NEW
TMUS 32,644 NEW
IVV 30,576 129.5%
AEP 19,667 691.8%
BHC 18,130 32.3%
NVDA 17,682 NEW
Top Reduces (Value $000, Stocks/ETFs)
LHX -320,556 -69.0%
CCI -148,668 -73.8%
FDX -103,031 -21.0%
CPAY -69,255 -100.0%
GOOGL -26,784 -100.0%
MSFT -22,741 -100.0%
NEE -17,351 -11.4%
AAPL -13,444 -96.3%
SPY -12,431 -14.5%
ZM -10,247 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 386,829 (9.5% 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.
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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