MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+1.21%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$316M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
51
New
10
Increased
8
Reduced
24
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
Virgin Galactic
SPCE
|
$9.6M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$9.23M |
| 5 |
FSR
Fisker Inc.
FSR
|
$7.36M |
Top Sells
| 1 |
Workday
WDAY
|
$214M |
| 2 |
Microchip Technology
MCHP
|
$206M |
| 3 |
Lam Research
LRCX
|
$91.3M |
| 4 |
Analog Devices
ADI
|
$52.3M |
| 5 |
International Paper
IP
|
$9.35M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Industrials | 24.6% |
| 3 | Financials | 16.17% |
| 4 | Utilities | 11.28% |
| 5 | Technology | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
26
DELISTED
Avalara, Inc.
AVLR
| $7.33M | 0.45% |
73,692
-18,000
| -20% | -$1.79M |
|
27
Luminar Technologies
LAZR
$114M
| $7.12M | 0.44% |
+30,373
| New | +$7.12M |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $6.33M | 0.39% |
52,660
-1,830
| -3% | -$220K |
|
29
Beyond Meat
BYND
$189M
| $6.13M | 0.37% |
+126,835
| New | +$6.13M |
|
30
Upwork
UPWK
$2.15B
| $5.53M | 0.34% |
237,943
-2,200
| -0.9% | -$51.1K |
|
31
IMAX
IMAX
$1.6B
| $5.3M | 0.32% |
279,750
-2,624
| -0.9% | -$49.7K |
|
32
Permian Resources
PR
$9.75B
| $5.25M | 0.32% |
650,887
-114,345
| -15% | -$923K |
|
33
AGCO
AGCO
$8.28B
| $4.88M | 0.3% |
+33,428
| New | +$4.88M |
|
34
Dynavax Technologies
DVAX
$1.18B
| $4.78M | 0.29% |
440,507
+38,433
| +10% | +$417K |
|
35
DocuSign
DOCU
$16.1B
| $4.62M | 0.28% |
43,151
-800
| -2% | -$85.7K |
|
36
Eventbrite
EB
$254M
| $2.78M | 0.17% |
188,271
-40,825
| -18% | -$603K |
|
37
Stellantis
STLA
$26.2B
| $2.77M | 0.17% |
+170,207
| New | +$2.77M |
|
38
Veritone
VERI
$147M
| $2.75M | 0.17% |
150,435
-18,600
| -11% | -$340K |
|
39
Groupon
GRPN
$971M
| $2.36M | 0.14% |
122,817
-5,259
| -4% | -$101K |
|
40
Snap
SNAP
$12.4B
| $1.34M | 0.08% |
37,239
+8,103
| +28% | +$292K |
|
|
CMRC
41
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.32M | 0.08% |
60,298
-21,495
| -26% | -$471K |
|
|
42
Workday
WDAY
$61.7B
| $1.32M | 0.08% |
5,506
-892,900
| -99% | -$214M |
|
43
Diamondback Energy
FANG
$40.2B
| $980K | 0.06% |
+7,148
| New | +$980K |
|
44
BridgeBio Pharma
BBIO
$10.2B
| $936K | 0.06% |
92,198
-42,300
| -31% | -$429K |
|
45
Peloton Interactive
PTON
$3.27B
| $334K | 0.02% |
12,660
-6,093
| -32% | -$161K |
|
46
Exxon Mobil
XOM
$466B
| $256K | 0.02% |
+3,100
| New | +$256K |
|
|
47
Analog Devices
ADI
$122B
| – | – |
-297,813
| Closed | -$52.3M |
|
|
48
Lam Research
LRCX
$130B
| – | – |
-1,270,130
| Closed | -$91.3M |
|
49
S&P Global
SPGI
$164B
| – | – |
0
| – | – |
|
50
Union Pacific
UNP
$131B
| – | – |
0
| – | – |
|