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  Name: MIZUHO MARKETS AMERICAS LLC
  City: NEW YORK
  State: NY
  Zip: 10020
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,666,368,000
  Total Value Change : $352,489,000
  Securities Held Change : 4
   
All Securities Held : 168
  New Positions : 31
  Closed Positions : 29
  Increased Positions : 86
  Unchanged Positions : 7
  Decreased Positions : 44

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (BHC)1 Year Chart         BHC Bausch Health Companies Inc 10 - $6.88 $74,270,000 7,000,000 2.03% 18,130,000 0 1.971    Biotechnology
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 22 - $148.25 $34,567,000 206,800 0.94% 590,000 0 0.159    Restaurants
   (BN)1 Year Chart         BN BROOKFIELD Corp 41 - $44.23 $12,561,000 300,000 0.34% 525,000 0 0.019    N/A
   (NNBR)1 Year Chart         NNBR NN Inc 125 - $3.44 $4,266,000 900,000 0.12% 666,000 0 2.127    Machine Tools & Acces...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 133 - $39.75 $3,152,000 75,000 0.09% 139,000 0 0.018    Asset Management
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 146 - $147.36 $1,205,000 7,816 0.03% 62,000 0 0.004    Personal Products
   (STEM)1 Year Chart         STEM Star Peak Energy Transition... 150 - $1.20 $765,000 349,390 0.02% -591,000 0 0.278    N/A

      7 Records Found
  1    
Page 1 of 1
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