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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 :
29 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WBA |
Walgreens Boots Alliance, Inc. |
179 |
Closed |
$17.19 |
$0 |
0 |
0% |
-5,524,000 |
-211,563 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
185 |
Closed |
$147.48 |
$0 |
0 |
0% |
-2,254,000 |
-20,824 |
0 |
Technical Services |
|
|
V |
Visa Inc |
172 |
Closed |
$280.74 |
$0 |
0 |
0% |
-304,000 |
-1,167 |
0 |
Business Services |
|
|
TALO |
Talos Energy Inc. |
191 |
Closed |
$12.49 |
$0 |
0 |
0% |
-1,476,000 |
-103,706 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
178 |
Closed |
$205.54 |
$0 |
0 |
0% |
-6,619,000 |
-34,388 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
197 |
Closed |
$19.83 |
$0 |
0 |
0% |
-2,968,000 |
-153,136 |
0 |
Domestic Regional Banks |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
184 |
Closed |
$208.08 |
$0 |
0 |
0% |
-3,854,000 |
-21,166 |
0 |
Lodging |
|
|
MSFT |
Microsoft Corp |
171 |
Closed |
$414.74 |
$0 |
0 |
0% |
-22,741,000 |
-60,476 |
0 |
Application Software |
|
|
CAR |
Avis Budget Group Inc |
190 |
Closed |
$119.36 |
$0 |
0 |
0% |
-2,979,000 |
-16,805 |
0 |
Business Services |
|
|
SRE |
Sempra Energy |
177 |
Closed |
$71.98 |
$0 |
0 |
0% |
-227,000 |
-3,033 |
0 |
Electric Utilities |
|
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LVS |
Las Vegas Sands Corp |
196 |
Closed |
$46.54 |
$0 |
0 |
0% |
-4,306,000 |
-87,495 |
0 |
Gambling/Resorts |
|
|
SBUX |
Starbucks Corp |
183 |
Closed |
$76.11 |
$0 |
0 |
0% |
-2,473,000 |
-25,753 |
0 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
170 |
Closed |
$168.65 |
$0 |
0 |
0% |
-26,784,000 |
-191,736 |
0 |
Search Engines & Info... |
|
|
AKAM |
Akamai Technologies Inc |
189 |
Closed |
$91.19 |
$0 |
0 |
0% |
-1,961,000 |
-16,571 |
0 |
Internet Software & S... |
|
|
GNRC |
Generac Holdings Inc. |
176 |
Closed |
$137.52 |
$0 |
0 |
0% |
-1,300,000 |
-10,059 |
0 |
Electronic Equipment |
|
|
FSR |
Fisker Inc. |
195 |
Closed |
$0.04 |
$0 |
0 |
0% |
-267,000 |
-152,839 |
0 |
N/A |
|
|
R |
Ryder System Inc |
182 |
Closed |
$126.64 |
$0 |
0 |
0% |
-2,307,000 |
-20,047 |
0 |
Rental & Leasing Serv... |
|
|
WSM |
Williams Sonoma Inc |
169 |
Closed |
$315.94 |
$0 |
0 |
0% |
-445,000 |
-2,203 |
0 |
Home Furnishing Stores |
|
|
PGR |
Progressive Corp |
188 |
Closed |
$215.76 |
$0 |
0 |
0% |
-9,136,000 |
-57,360 |
0 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
175 |
Closed |
$561.13 |
$0 |
0 |
0% |
-2,071,000 |
-4,496 |
0 |
Industrial Equipment ... |
|
|
BILL |
Bill.com Holdings, Inc. |
194 |
Closed |
$56.48 |
$0 |
0 |
0% |
-1,554,000 |
-19,047 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
181 |
Closed |
$76.11 |
$0 |
0 |
0% |
-2,288,000 |
-33,256 |
0 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
187 |
Closed |
$531.10 |
$0 |
0 |
0% |
-205,000 |
-443 |
0 |
Drugs Wholesale |
|
|
GOOG |
Alphabet Inc |
174 |
Closed |
$170.29 |
$0 |
0 |
0% |
-256,000 |
-1,816 |
0 |
Search Engines & Info... |
|
|
ZM |
Zoom Video Communications, ... |
193 |
Closed |
$61.97 |
$0 |
0 |
0% |
-10,247,000 |
-142,502 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
180 |
Closed |
$171.23 |
$0 |
0 |
0% |
-7,663,000 |
-37,207 |
0 |
Internet Software & S... |
|
|
M |
Macys Inc |
186 |
Closed |
$19.35 |
$0 |
0 |
0% |
-355,000 |
-17,656 |
0 |
Department Stores |
|
|
FOXA |
Fox Corporation |
173 |
Closed |
$33.41 |
$0 |
0 |
0% |
-9,110,000 |
-307,029 |
0 |
Entertainment - Diver... |
|
|
CTSH |
Cognizant Technology Soluti... |
192 |
Closed |
$66.98 |
$0 |
0 |
0% |
-4,282,000 |
-56,692 |
0 |
Business Software & S... |
|
