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MMA
Mizuho Markets Americas Portfolio holdings
AUM
$6.37B
1-Year Est. Return
47.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$321M
(-60%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-93.62%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
36
New
23
Increased
1
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$42M |
| 2 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$17.3M |
| 3 |
Enphase Energy
ENPH
|
+$17.1M |
| 4 |
Bentley Systems
BSY
|
+$15.3M |
| 5 |
DOCU
DocuSign
DOCU
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaotu Techedu
GOTU
|
+$131M |
| 2 |
Baidu
BIDU
|
+$123M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$81.8M |
| 4 |
iQIYI
IQ
|
+$70.3M |
| 5 |
Vertiv
VRT
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.79% |
| 2 | Technology | 35.38% |
| 3 | Healthcare | 11.77% |
| 4 | Financials | 1.15% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
BridgeBio Pharma
BBIO
$16.6B
| $47K | 0.02% |
+171,923
| New | +$11.2M |
|
|
BENEW
27
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
| $46K | 0.02% |
+97,610
| New | +$71.8K |
|
|
FOXWW
28
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
| $32K | 0.01% |
+64,223
| New | +$37K |
|
29
PUT
Synopsys
SNPS
$78.6B
| $26K | 0.01% |
+170,276
| New | +$43.2M |
|
|
30
Baidu
BIDU
$36B
| – | – |
-567,950
| Closed | -$123M |
|
|
31
Gaotu Techedu
GOTU
$439M
| – | – |
-2,524,353
| Closed | -$131M |
|
|
32
iQIYI
IQ
$1.31B
| – | – |
-4,019,660
| Closed | -$70.3M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,196,281
| Closed | -$81.8M |
|
34
Texas Capital Bancshares
TCBI
$4.35B
| – | – |
-69,380
| Closed | -$4.13M |
|
|
35
Vertiv
VRT
$108B
| – | – |
-2,025,000
| Closed | -$37.8M |
|
|
CTEV
36
Claritev Corp
CTEV
$569M
| – | – |
-27,628
| Closed | -$8.83M |
|
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Mizuho Markets Americas's Q1 2021 Portfolio in Review
As of Q1 2021, Mizuho Markets Americas held 36 positions worth $215M, down 60% from $536M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Mizuho Markets Americas withdrew a net $201M in Q1 2021, closing 7 positions and reducing 2 holdings. Its most notable exit was Gaotu Techedu, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mizuho Markets Americas opened a new position in Kadmon Holdings, Inc. worth $14.7M.
- Mizuho Markets Americas's largest Q1 2021 buy was Kadmon Holdings, Inc.: 3,778,651 shares worth $14.7M.
- Mizuho Markets Americas added most to Ball Corp in Q1 2021, an estimated $42M increase.
- Mizuho Markets Americas's biggest Q1 2021 reduction was Microchip Technology, cutting an estimated $9.24M.
- Mizuho Markets Americas fully exited Gaotu Techedu in Q1 2021, selling an estimated $131M.
- Mizuho Markets Americas's ten largest holdings make up 90% of its $215M portfolio in Q1 2021.
- Mizuho Markets Americas opened 23 new positions and closed 7 in Q1 2021.
- Mizuho Markets Americas's portfolio value fell 60% quarter-over-quarter to $215M.
Based on Mizuho Markets Americas's 13F filing for Q1 2021, filed 28 Apr 2021.