MIZUHO MARKETS AMERICAS LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
185
Total value ($000)
$4,841,828
Net value change ($000)
+670,868 (16.1%)
New positions
29
Sold out positions
48
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APD 224,001 383.1%
HPE 105,185 NEW
CVS 82,558 1571.9%
PSX 70,983 NEW
CTSH 61,744 NEW
NEE 59,871 40.9%
TSLA 52,326 NEW
CCI 51,986 106.4%
LHX 48,273 32.7%
SHY 44,917 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDX -195,306 -48.5%
FIS -74,868 -32.4%
UNH -52,242 -100.0%
DLTR -41,144 -70.1%
MCHP -40,068 -18.1%
NFLX -33,744 -100.0%
ILMN -31,314 -100.0%
CSCO -29,706 -100.0%
META -27,935 -100.0%
PEP -15,643 -72.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 760,723 (15.7% 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