MMA

Mizuho Markets Americas Portfolio holdings

AUM $3.03B
1-Year Return 22.92%
This Quarter Return
+2.5%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$405M
Cap. Flow
+$374M
Cap. Flow %
30%
Top 10 Hldgs %
82.76%
Holding
38
New
10
Increased
10
Reduced
12
Closed
–

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$223M
2
LVS icon
Las Vegas Sands
LVS
$62.3M
3
AMBP icon
Ardagh Metal Packaging
AMBP
$24M
4
NET icon
Cloudflare
NET
$23.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.8M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$7.57M
2
DOCU icon
DocuSign
DOCU
$6.78M
3
DVAX icon
Dynavax Technologies
DVAX
$5.9M
4
GRPN icon
Groupon
GRPN
$2.1M
5
COIN icon
Coinbase
COIN
$2.03M

Sector Composition

1 Technology 50.09%
2 Financials 24.67%
3 Consumer Discretionary 17.46%
4 Healthcare 2.11%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAX icon
26
IMAX
IMAX
$1.6B
$4.78M 0.38%
251,999
+15,185
+6% +$288K
PR icon
27
Permian Resources
PR
$9.75B
$4.6M 0.36%
687,179
-1,067
-0.2% -$7.15K
EB icon
28
Eventbrite
EB
$254M
$4.21M 0.33%
222,746
+12,051
+6% +$228K
PTON icon
29
Peloton Interactive
PTON
$3.27B
$2.99M 0.24%
34,303
-5,900
-15% -$514K
RADI
30
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.9M 0.23%
+177,378
New +$2.9M
GRPN icon
31
Groupon
GRPN
$971M
$2.71M 0.21%
118,881
-92,213
-44% -$2.1M
BENE
32
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.51M 0.12%
150,000
– –
SNAP icon
33
Snap
SNAP
$12.4B
$1.09M 0.09%
14,701
-2,745
-16% -$203K
CMRC
34
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$886K 0.07%
+17,500
New +$886K
SKIN icon
35
The Beauty Health Co
SKIN
$260M
$192K 0.02%
+7,375
New +$192K
ADI icon
36
Analog Devices
ADI
$122B
– –
0
– –
DGX icon
37
Quest Diagnostics
DGX
$20.5B
– –
0
– –
LRCX icon
38
Lam Research
LRCX
$130B
– –
0
– –
1
2