We are live on ! Find out more
MMA

Mizuho Markets Americas Portfolio holdings

AUM $6.37B
1-Year Est. Return 47.14%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$656M
Cap. Flow
-$65.5M
Cap. Flow %
-3.41%
Top 10 Hldgs %
81.34%
Holding
64
New
9
Increased
25
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$281M
2
VST icon
Vistra
VST
+$154M
3
LRCX icon
Lam Research
LRCX
+$79.6M
4
ADI icon
Analog Devices
ADI
+$52.8M
5
SOFI icon
SoFi Technologies
SOFI
+$23.8M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$14.5M
2
NET icon
Cloudflare
NET
+$11.8M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$11.7M
4
MCHP icon
Microchip Technology
MCHP
+$9.29M
5
JPM icon
JPMorgan Chase
JPM
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 42.35%
2 Consumer Discretionary 25.29%
3 Financials 16.4%
4 Utilities 9.12%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.21B
$8.2M 0.43%
240,143
+9,900
+4% +$438K
DOCU
27
DocuSign
DOCU
$11.4B
$6.69M 0.35%
43,951
+449
+1% +$102K
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.88M 0.31%
87,496
+36,800
+73% +$16.9M
ZEN
29
DELISTED
ZENDESK INC
ZEN
$5.68M 0.3%
54,490
+3,714
+7% +$398K
DVAX
30
DELISTED
Dynavax Technologies
DVAX
$5.66M 0.29%
402,074
+91,909
+30% +$1.51M
DOCU
31
PUT
DocuSign
DOCU
$11.4B
$5.39M 0.28%
43,951
+449
+1% +$102K
IMAX icon
32
IMAX
IMAX
$2.81B
$5.04M 0.26%
282,374
+30,375
+12% +$582K
PR
33
Permian Resources
PR
$17.8B
$4.58M 0.24%
765,232
+78,053
+11% +$532K
EB
34
DELISTED
Eventbrite
EB
$4M 0.21%
229,096
+6,350
+3% +$117K
WM icon
35
CALL
Waste Management
WM
$90.6B
$3.98M 0.21%
+870,763
New +$140M
VERI icon
36
Veritone
VERI
$134M
$3.8M 0.2%
+169,035
New +$4.34M
MCHP icon
37
PUT
Microchip Technology
MCHP
$44.2B
$3.23M 0.17%
3,188,022
-114,822
-3% -$9.29M
MCHP icon
38
CALL
Microchip Technology
MCHP
$44.2B
$3.13M 0.16%
3,188,022
-114,822
-3% -$9.29M
GRPN icon
39
Groupon
GRPN
$933M
$2.97M 0.15%
128,076
+9,195
+8% +$215K
CMRC
40
Commerce.com Inc Series 1
CMRC
$175M
$2.89M 0.15%
81,793
+64,293
+367% +$3.02M
BBIO icon
41
BridgeBio Pharma
BBIO
$16.6B
$2.24M 0.12%
134,498
-48,230
-26% -$2.04M
SNAP icon
42
Snap
SNAP
$9.05B
$1.37M 0.07%
29,136
+14,435
+98% +$812K
PTON icon
43
Peloton Interactive
PTON
$2.42B
$671K 0.03%
18,753
-15,550
-45% -$949K
DOCU
44
CALL
DocuSign
DOCU
$11.4B
$545K 0.03%
43,951
+449
+1% +$102K
ADI icon
45
PUT
Analog Devices
ADI
$187B
$270K 0.01%
297,813
-2,671,073
-90% -$473M
ADI icon
46
CALL
Analog Devices
ADI
$187B
$202K 0.01%
297,813
-2,671,073
-90% -$473M
WM icon
47
PUT
Waste Management
WM
$90.6B
$202K 0.01%
+870,763
New +$140M
BYND icon
48
CALL
Beyond Meat
BYND
$268M
$39K ﹤0.01%
+10,200
New +$868K
EB
49
CALL
DELISTED
Eventbrite
EB
$9K ﹤0.01%
229,096
+6,350
+3% +$117K
BBIO icon
50
CALL
BridgeBio Pharma
BBIO
$16.6B
– –
-182,728
Closed -$10K
1
2
3

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Mizuho Markets Americas's Q4 2021 Portfolio in Review

As of Q4 2021, Mizuho Markets Americas held 64 positions worth $1.92B, up 52% from $1.27B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mizuho Markets Americas withdrew a net $65.5M in Q4 2021, closing 15 positions and reducing 12 holdings. Its most notable exit was Beyond Meat, an estimated $14.5M position sold in full.

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

Against the trend, Mizuho Markets Americas opened a new position in International Paper worth $267M.

  • Mizuho Markets Americas's largest Q4 2021 buy was International Paper: 5,693,700 shares worth $267M.
  • Mizuho Markets Americas added most to SoFi Technologies in Q4 2021, an estimated $23.8M increase.
  • Mizuho Markets Americas's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $11.8M.
  • Mizuho Markets Americas fully exited Beyond Meat in Q4 2021, selling an estimated $14.5M.
  • Mizuho Markets Americas's ten largest holdings make up 81% of its $1.92B portfolio in Q4 2021.
  • Mizuho Markets Americas opened 9 new positions and closed 15 in Q4 2021.
  • Mizuho Markets Americas's portfolio value rose 52% quarter-over-quarter to $1.92B.

Based on Mizuho Markets Americas's 13F filing for Q4 2021, filed 28 Jan 2022.