MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+1.91%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$636M
(+311%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
74.34%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
31
New
9
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Workday
WDAY
|
$217M |
| 3 |
Beyond Meat
BYND
|
$24.4M |
| 4 |
Rapid7
RPD
|
$18.5M |
| 5 |
Progress Software
PRGS
|
$17.8M |
Top Sells
| 1 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$6.05M |
| 2 |
Enphase Energy
ENPH
|
$4.75M |
| 3 |
Peloton Interactive
PTON
|
$4.13M |
| 4 |
Bentley Systems
BSY
|
$2.79M |
| 5 |
Cantaloupe
CTLP
|
$2.05M |
Sector Composition
| 1 | Technology | 42.15% |
| 2 | Financials | 34.43% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Healthcare | 3.15% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cantaloupe
CTLP
$792M
| – | – |
-175,000
| Closed | -$2.05M |
|
27
Synopsys
SNPS
$111B
| – | – |
0
| – | – |
|
|
FOXWW
28
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
| – | – |
-64,223
| Closed | -$32K |
|
|
BENEW
29
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
| – | – |
-97,610
| Closed | -$46K |
|
|
BENER
30
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
| – | – |
-150,000
| Closed | -$49K |
|
|
BSN
31
DELISTED
Broadstone Acquisition Corp.
BSN
| – | – |
-100,000
| Closed | -$979K |
|