MIZUHO MARKETS AMERICAS LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
211
Total value ($000)
$4,170,960
Net value change ($000)
+117,762 (2.9%)
New positions
55
Sold out positions
30
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
BMY 104,336 874.5%
CNX 97,200 NEW
UNH 52,242 NEW
APD 48,984 516.3%
NFLX 33,744 NEW
B 31,768 NEW
HAE 30,080 NEW
IVV 28,820 53.2%
META 27,935 NEW
MKSI 23,171 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALL -96,885 -91.1%
SPY -73,386 -100.0%
FIS -46,916 -16.9%
DLTR -41,139 -41.2%
TMUS -32,392 -99.2%
BSX -31,368 -100.0%
WDC -25,682 -68.3%
BHC -25,480 -34.3%
STX -18,721 -42.1%
NVDA -17,682 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 545,053 (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.
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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