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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
+2.15%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$633M
Cap. Flow
+$691M
Cap. Flow %
81.47%
Top 10 Hldgs %
84.85%
Holding
41
New
12
Increased
15
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$273M
2
WDAY icon
Workday
WDAY
+$219M
3
BYND icon
Beyond Meat
BYND
+$20.6M
4
ABNB icon
Airbnb
ABNB
+$17.9M
5
COIN icon
Coinbase
COIN
+$17.8M

Top Sells

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$6.06M
2
ENPH icon
Enphase Energy
ENPH
+$3.79M
3
PTON icon
Peloton Interactive
PTON
+$3.54M
4
BSY icon
Bentley Systems
BSY
+$2.37M
5
CTLP
Cantaloupe
CTLP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 41.74%
2 Financials 34.1%
3 Consumer Discretionary 14.36%
4 Healthcare 3.12%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BENE
26
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.5M 0.18%
150,000
– –
SNAP icon
27
Snap
SNAP
$9.03B
$1.19M 0.14%
+17,446
New +$1.05M
BBIO icon
28
PUT
BridgeBio Pharma
BBIO
$16.6B
$1.07M 0.13%
193,726
+21,803
+13% +$1.25M
ENPH icon
29
CALL
Enphase Energy
ENPH
$5.41B
$256K 0.03%
+69,657
New +$10.2M
COIN icon
30
PUT
Coinbase
COIN
$39.2B
$217K 0.03%
+68,604
New +$17.8M
COIN icon
31
CALL
Coinbase
COIN
$39.2B
$117K 0.01%
+68,604
New +$17.8M
BBIO icon
32
CALL
BridgeBio Pharma
BBIO
$16.6B
$35K ﹤0.01%
193,726
+21,803
+13% +$1.25M
EB
33
CALL
DELISTED
Eventbrite
EB
$14K ﹤0.01%
210,695
+178,956
+564% +$3.79M
BYND icon
34
CALL
Beyond Meat
BYND
$269M
– –
-14,300
Closed -$192K
CTLP
35
DELISTED
Cantaloupe
CTLP
– –
-175,000
Closed -$2.05M
SNPS icon
36
CALL
Synopsys
SNPS
$78.8B
– –
-170,276
Closed -$627K
SNPS icon
37
PUT
Synopsys
SNPS
$78.8B
– –
-170,276
Closed -$26K
FOXWW
38
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-64,223
Closed -$32K
BENEW
39
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-97,610
Closed -$46K
BENER
40
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-150,000
Closed -$49K
BSN
41
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-100,000
Closed -$979K
1
2

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Mizuho Markets Americas's Q2 2021 Portfolio in Review

As of Q2 2021, Mizuho Markets Americas held 41 positions worth $848M, up 295% from $215M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mizuho Markets Americas deployed $691M of net new capital in Q2 2021, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan Chase: 1,737,600 shares worth $270M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Kadmon Holdings, Inc., an estimated $6.06M trimmed.

  • Mizuho Markets Americas's largest Q2 2021 buy was JPMorgan Chase: 1,737,600 shares worth $270M.
  • Mizuho Markets Americas added most to Airbnb in Q2 2021, an estimated $17.9M increase.
  • Mizuho Markets Americas's biggest Q2 2021 reduction was Kadmon Holdings, Inc., cutting an estimated $6.06M.
  • Mizuho Markets Americas fully exited Cantaloupe in Q2 2021, selling an estimated $2.05M.
  • Mizuho Markets Americas's ten largest holdings make up 85% of its $848M portfolio in Q2 2021.
  • Mizuho Markets Americas opened 12 new positions and closed 8 in Q2 2021.
  • Mizuho Markets Americas's portfolio value rose 295% quarter-over-quarter to $848M.

Based on Mizuho Markets Americas's 13F filing for Q2 2021, filed 28 Jul 2021.