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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
+2.52%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$417M
Cap. Flow
+$2.17B
Cap. Flow %
171.47%
Top 10 Hldgs %
81.45%
Holding
57
New
24
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$218M
2
LVS icon
Las Vegas Sands
LVS
+$73M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$26.3M
4
NET icon
Cloudflare
NET
+$25.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$7.59M
2
KDMN
Kadmon Holdings, Inc.
KDMN
+$4.95M
3
DVAX
Dynavax Technologies
DVAX
+$4.08M
4
GRPN icon
Groupon
GRPN
+$2.73M
5
COIN icon
Coinbase
COIN
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 49.3%
2 Financials 24.28%
3 Consumer Discretionary 17.18%
4 Healthcare 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
26
IMAX
IMAX
$2.81B
$4.78M 0.38%
251,999
+15,185
+6% +$252K
PR
27
Permian Resources
PR
$17.8B
$4.6M 0.36%
687,179
-1,067
-0.2% -$5.82K
MCHP icon
28
PUT
Microchip Technology
MCHP
$44.2B
$4.48M 0.35%
3,302,844
+2,906,578
+733% +$218M
EB
29
DELISTED
Eventbrite
EB
$4.21M 0.33%
222,746
+12,051
+6% +$212K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.01M 0.32%
+50,696
New +$22.4M
PTON icon
31
Peloton Interactive
PTON
$2.42B
$2.99M 0.24%
34,303
-5,900
-15% -$652K
RADI
32
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.9M 0.23%
+177,378
New +$2.85M
DOCU
33
PUT
DocuSign
DOCU
$11.4B
$2.79M 0.22%
+43,502
New +$12.5M
GRPN icon
34
Groupon
GRPN
$933M
$2.71M 0.21%
118,881
-92,213
-44% -$2.73M
DOCU
35
CALL
DocuSign
DOCU
$11.4B
$2.41M 0.19%
+43,502
New +$12.5M
MCHP icon
36
CALL
Microchip Technology
MCHP
$44.2B
$1.96M 0.15%
3,302,844
+2,906,578
+733% +$218M
BBIO icon
37
PUT
BridgeBio Pharma
BBIO
$16.6B
$1.52M 0.12%
182,728
-10,998
-6% -$590K
BENE
38
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.51M 0.12%
150,000
– –
ADI icon
39
PUT
Analog Devices
ADI
$187B
$1.25M 0.1%
+2,968,886
New +$498M
SNAP icon
40
Snap
SNAP
$9.05B
$1.09M 0.09%
14,701
-2,745
-16% -$198K
CMRC
41
Commerce.com Inc Series 1
CMRC
$175M
$886K 0.07%
+17,500
New +$1.07M
LRCX icon
42
PUT
Lam Research
LRCX
$383B
$595K 0.05%
+1,701,520
New +$104M
ADI icon
43
CALL
Analog Devices
ADI
$187B
$396K 0.03%
+2,968,886
New +$498M
SKIN icon
44
SkinHealth Systems
SKIN
$83.3M
$192K 0.02%
+7,375
New +$162K
DGX icon
45
CALL
Quest Diagnostics
DGX
$26.2B
$142K 0.01%
+171,116
New +$25M
NET icon
46
PUT
Cloudflare
NET
$111B
$142K 0.01%
+209,700
New +$25.1M
SKIN icon
47
CALL
SkinHealth Systems
SKIN
$83.3M
$101K 0.01%
+7,375
New +$162K
LRCX icon
48
CALL
Lam Research
LRCX
$383B
$90K 0.01%
+1,701,520
New +$104M
ENPH icon
49
PUT
Enphase Energy
ENPH
$5.41B
$87K 0.01%
+86,802
New +$14.9M
ENPH icon
50
CALL
Enphase Energy
ENPH
$5.41B
$60K ﹤0.01%
86,802
+17,145
+25% +$2.94M
1
2
3

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EWM
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PCH
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EC
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BFS
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OMC
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HI
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CA
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Mizuho Markets Americas's Q3 2021 Portfolio in Review

As of Q3 2021, Mizuho Markets Americas held 57 positions worth $1.27B, up 49% from $848M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mizuho Markets Americas deployed $2.17B of net new capital in Q3 2021, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Las Vegas Sands: 1,701,615 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $7.59M trimmed.

  • Mizuho Markets Americas's largest Q3 2021 buy was Las Vegas Sands: 1,701,615 shares worth $62.3M.
  • Mizuho Markets Americas added most to Microchip Technology in Q3 2021, an estimated $218M increase.
  • Mizuho Markets Americas's biggest Q3 2021 reduction was DocuSign, cutting an estimated $7.59M.
  • Mizuho Markets Americas's ten largest holdings make up 81% of its $1.27B portfolio in Q3 2021.
  • Mizuho Markets Americas opened 24 new positions and closed 2 in Q3 2021.
  • Mizuho Markets Americas's portfolio value rose 49% quarter-over-quarter to $1.27B.

Based on Mizuho Markets Americas's 13F filing for Q3 2021, filed 28 Oct 2021.