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| Name: |
MIZUHO MARKETS AMERICAS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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| Holdings
Found :
31 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCL |
Oracle Corp |
5 |
New |
$116.67 |
$147,286,000 |
1,172,565 |
4.02% |
147,286,000 |
1,172,565 |
0.039 |
Application Software |
|
|
DLTR |
Dollar Tree Stores Inc |
9 |
New |
$121.04 |
$99,863,000 |
750,000 |
2.72% |
99,863,000 |
750,000 |
0.316 |
Discount, Variety Stores |
|
|
ILMN |
Illumina Inc |
17 |
New |
$110.53 |
$41,196,000 |
300,000 |
1.12% |
41,196,000 |
300,000 |
0.205 |
Scientific & Technica... |
|
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TMUS |
T-Mobile Us Inc |
23 |
New |
$164.20 |
$32,644,000 |
200,000 |
0.89% |
32,644,000 |
200,000 |
0.016 |
Wireless Communications |
|
|
NVDA |
NVIDIA Corporation |
34 |
New |
$898.78 |
$17,682,000 |
19,569 |
0.48% |
17,682,000 |
19,569 |
0.001 |
Semiconductor - Speci... |
|
|
LH |
Laboratory Corp of America |
39 |
New |
$207.67 |
$13,682,000 |
62,630 |
0.37% |
13,682,000 |
62,630 |
0.064 |
Medical Laboratories ... |
|
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FAST |
Fastenal Co |
54 |
New |
$67.88 |
$11,866,000 |
153,822 |
0.32% |
11,866,000 |
153,822 |
0.027 |
Home Improvement Stores |
|
|
GPN |
Global Payments Inc |
55 |
New |
$127.47 |
$11,853,000 |
88,682 |
0.32% |
11,853,000 |
88,682 |
0.03 |
Business Services |
|
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IT |
Gartner Inc |
95 |
New |
$439.27 |
$10,487,000 |
22,000 |
0.29% |
10,487,000 |
22,000 |
0.025 |
Management Services |
|
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WDAY |
Workday, Inc. |
110 |
New |
$246.34 |
$9,180,000 |
33,659 |
0.25% |
9,180,000 |
33,659 |
0.017 |
Application Software |
|
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SNE |
Sony Corporation (ADR) |
112 |
New |
$84.84 |
$8,897,000 |
103,766 |
0.24% |
8,897,000 |
103,766 |
0.008 |
Electronic Equipment |
|
|
T |
AT&T Corp |
116 |
New |
$17.17 |
$6,321,000 |
359,147 |
0.17% |
6,321,000 |
359,147 |
0.005 |
Long Distance Carriers |
|
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HUM |
Humana Inc |
117 |
New |
$335.59 |
$6,009,000 |
17,331 |
0.16% |
6,009,000 |
17,331 |
0.013 |
Health Care Plans |
|
|
ODFL |
Old Dominion Freight Line Inc |
118 |
New |
$195.06 |
$5,992,000 |
27,324 |
0.16% |
5,992,000 |
27,324 |
0.013 |
Trucking |
|
|
XLP |
SPDR Consmr Stpls Sector |
122 |
New |
$77.62 |
$4,614,000 |
60,419 |
0.13% |
4,614,000 |
60,419 |
0.003 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
124 |
New |
$348.39 |
$4,389,000 |
12,084 |
0.12% |
4,389,000 |
12,084 |
0.003 |
Health Care Plans |
|
|
BAX |
Baxter International Inc |
127 |
New |
$40.93 |
$3,860,000 |
90,306 |
0.11% |
3,860,000 |
90,306 |
0.018 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
128 |
New |
$28.01 |
$3,745,000 |
134,947 |
0.1% |
3,745,000 |
134,947 |
0.002 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
130 |
New |
$71.27 |
$3,489,000 |
53,150 |
0.1% |
3,489,000 |
53,150 |
0.006 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
134 |
New |
$253.38 |
$2,985,000 |
11,953 |
0.08% |
2,985,000 |
11,953 |
0.002 |
General Building Mate... |
|
|
EXC |
Exelon Corp |
135 |
New |
$37.67 |
$2,621,000 |
69,770 |
0.07% |
2,621,000 |
69,770 |
0.007 |
Multi Utilities |
|
|
PHM |
PulteGroup Inc |
140 |
New |
$117.68 |
$2,199,000 |
18,230 |
0.06% |
2,199,000 |
18,230 |
0.007 |
Residential Construct... |
|
|
XRX |
Xerox Corp |
143 |
New |
$32.10 |
$1,656,000 |
92,502 |
0.05% |
1,656,000 |
92,502 |
0.043 |
Business Equipment |
|
|
NTGR |
NETGEAR Inc |
148 |
New |
$14.69 |
$1,055,000 |
66,884 |
0.03% |
1,055,000 |
66,884 |
0.219 |
Communication Equipment |
|
|
MAR |
Marriott International Inc |
151 |
New |
$240.46 |
$762,000 |
3,020 |
0.02% |
762,000 |
3,020 |
0.001 |
Lodging |
|
|
TAP |
Molson Coors Brewing Company |
152 |
New |
$59.05 |
$753,000 |
11,200 |
0.02% |
753,000 |
11,200 |
0.006 |
Beverage - Brewers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
154 |
New |
$34.07 |
$727,000 |
23,000 |
0.02% |
727,000 |
23,000 |
0.005 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
156 |
New |
$81.79 |
$710,000 |
8,699 |
0.02% |
710,000 |
8,699 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
158 |
New |
$143.27 |
$568,000 |
3,948 |
0.02% |
568,000 |
3,948 |
0.006 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
161 |
New |
$147.37 |
$395,000 |
2,660 |
0.01% |
395,000 |
2,660 |
0 |
AirDelivery & Freight... |
|
|
HOG |
Harley Davidson Inc |
165 |
New |
$39.10 |
$276,000 |
6,300 |
0.01% |
276,000 |
6,300 |
0.004 |
Recreational Vehicles |
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