MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+5.92%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$653M
(+52%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
43
New
6
Increased
21
Reduced
8
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$267M |
| 2 |
Vistra
VST
|
$175M |
| 3 |
Lam Research
LRCX
|
$91.3M |
| 4 |
Analog Devices
ADI
|
$52.3M |
| 5 |
SoFi Technologies
SOFI
|
$20.5M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$18M |
| 2 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$11.7M |
| 3 |
Microchip Technology
MCHP
|
$10M |
| 4 |
Cloudflare
NET
|
$9.25M |
| 5 |
JPMorgan Chase
JPM
|
$4.32M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Consumer Discretionary | 25.6% |
| 3 | Financials | 16.6% |
| 4 | Utilities | 9.23% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upwork
UPWK
$2.13B
| $8.2M | 0.43% |
240,143
+9,900
| +4% | +$338K |
|
27
DocuSign
DOCU
$15.9B
| $6.69M | 0.35% |
43,951
+449
| +1% | +$68.4K |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $5.68M | 0.3% |
54,490
+3,714
| +7% | +$387K |
|
29
Dynavax Technologies
DVAX
$1.13B
| $5.66M | 0.29% |
402,074
+91,909
| +30% | +$1.29M |
|
30
IMAX
IMAX
$1.66B
| $5.04M | 0.26% |
282,374
+30,375
| +12% | +$542K |
|
31
Permian Resources
PR
$9.58B
| $4.58M | 0.24% |
765,232
+78,053
| +11% | +$467K |
|
32
Eventbrite
EB
$256M
| $4M | 0.21% |
229,096
+6,350
| +3% | +$111K |
|
33
Veritone
VERI
$144M
| $3.8M | 0.2% |
+169,035
| New | +$3.8M |
|
34
Groupon
GRPN
$920M
| $2.97M | 0.15% |
128,076
+9,195
| +8% | +$213K |
|
|
CMRC
35
Commerce.com, Inc. Series 1 Common Stock
CMRC
$378M
| $2.89M | 0.15% |
81,793
+64,293
| +367% | +$2.27M |
|
36
BridgeBio Pharma
BBIO
$10.2B
| $2.24M | 0.12% |
134,498
-48,230
| -26% | -$804K |
|
37
Snap
SNAP
$12.1B
| $1.37M | 0.07% |
29,136
+14,435
| +98% | +$679K |
|
38
Peloton Interactive
PTON
$3.27B
| $671K | 0.03% |
18,753
-15,550
| -45% | -$556K |
|
39
Quest Diagnostics
DGX
$20.4B
| – | – |
0
| – | – |
|
40
Waste Management
WM
$88.1B
| – | – |
0
| – | – |
|
|
41
Beyond Meat
BYND
$189M
| – | – |
-170,900
| Closed | -$18M |
|
|
BENE
42
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| – | – |
-150,000
| Closed | -$1.51M |
|
|
KDMN
43
DELISTED
Kadmon Holdings, Inc.
KDMN
| – | – |
-1,345,864
| Closed | -$11.7M |
|