MMA
Mizuho Markets Americas Portfolio holdings
AUM $3.03B
1-Year Return
22.92%
This Quarter Return
-0.84%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$331M
(-62%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-164.26%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
30
New
16
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
+$40.7M |
| 2 |
Bentley Systems
BSY
|
+$15.7M |
| 3 |
Enphase Energy
ENPH
|
+$15.5M |
| 4 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$14.7M |
| 5 |
DocuSign
DOCU
|
+$11.1M |
Top Sells
| 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
| 1 | Consumer Discretionary | 48.18% |
| 2 | Technology | 37.23% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 1.21% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,196,281
| Closed | -$81.8M |
|
27
Synopsys
SNPS
$77.9B
| – | – |
0
| – | – |
|
28
Texas Capital Bancshares
TCBI
$3.9B
| – | – |
-69,380
| Closed | -$4.13M |
|
|
29
Vertiv
VRT
$52.8B
| – | – |
-2,025,000
| Closed | -$37.8M |
|
|
CTEV
30
Claritev Corporation
CTEV
$986M
| – | – |
-27,628
| Closed | -$8.83M |
|