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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
+1.26%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$286M
(-15%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
242.78%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
70
New
21
Increased
9
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$334M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
Virgin Galactic
SPCE
|
+$9.08M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$7.97M |
| 5 |
FSR
Fisker Inc.
FSR
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$213M |
| 2 |
Microchip Technology
MCHP
|
+$207M |
| 3 |
Lam Research
LRCX
|
+$91.3M |
| 4 |
Analog Devices
ADI
|
+$52.3M |
| 5 |
International Paper
IP
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.2% |
| 2 | Industrials | 23.8% |
| 3 | Financials | 15.65% |
| 4 | Utilities | 10.91% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $8.37M | 0.51% |
+114,740
| New | +$51.1M |
|
|
FSR
27
DELISTED
Fisker Inc.
FSR
| $7.36M | 0.45% |
+570,300
| New | +$7.14M |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| $7.33M | 0.45% |
73,692
-18,000
| -20% | -$1.82M |
|
|
LAZR
29
DELISTED
Luminar Technologies
LAZR
| $7.12M | 0.44% |
+30,373
| New | +$6.66M |
|
|
DOCU
30
PUT
DocuSign
DOCU
$11.3B
| $6.92M | 0.42% |
43,151
-800
| -2% | -$91.8K |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $6.33M | 0.39% |
52,660
-1,830
| -3% | -$199K |
|
32
Beyond Meat
BYND
$215M
| $6.13M | 0.37% |
+126,835
| New | +$6.97M |
|
33
Upwork
UPWK
$1.03B
| $5.53M | 0.34% |
237,943
-2,200
| -0.9% | -$55.1K |
|
34
IMAX
IMAX
$2.77B
| $5.3M | 0.32% |
279,750
-2,624
| -0.9% | -$49.1K |
|
|
PR
35
Permian Resources
PR
$18B
| $5.25M | 0.32% |
650,887
-114,345
| -15% | -$902K |
|
36
AGCO
AGCO
$7.1B
| $4.88M | 0.3% |
+33,428
| New | +$4.22M |
|
|
DVAX
37
DELISTED
Dynavax Technologies
DVAX
| $4.78M | 0.29% |
440,507
+38,433
| +10% | +$467K |
|
|
DOCU
38
DocuSign
DOCU
$11.3B
| $4.62M | 0.28% |
43,151
-800
| -2% | -$91.8K |
|
|
39
PUT
Microchip Technology
MCHP
$44B
| $4.19M | 0.26% |
439,966
-2,748,056
| -86% | -$207M |
|
40
CALL
S&P Global
SPGI
$120B
| $3.58M | 0.22% |
+3,774,139
| New | +$1.54B |
|
|
41
CALL
Microchip Technology
MCHP
$44B
| $3.27M | 0.2% |
439,966
-2,748,056
| -86% | -$207M |
|
|
42
PUT
Lockheed Martin
LMT
$138B
| $3.24M | 0.2% |
+824,626
| New | +$334M |
|
|
EB
43
DELISTED
Eventbrite
EB
| $2.78M | 0.17% |
188,271
-40,825
| -18% | -$605K |
|
44
Stellantis
STLA
$20.5B
| $2.77M | 0.17% |
+170,207
| New | +$3.11M |
|
45
Veritone
VERI
$139M
| $2.75M | 0.17% |
150,435
-18,600
| -11% | -$320K |
|
46
Groupon
GRPN
$889M
| $2.36M | 0.14% |
122,817
-5,259
| -4% | -$117K |
|
|
47
CALL
Workday
WDAY
$44.8B
| $2.23M | 0.14% |
+5,506
| New | +$1.31M |
|
48
CALL
ExxonMobil
XOM
$657B
| $2.04M | 0.12% |
+3,100
| New | +$241K |
|
49
CALL
Enphase Energy
ENPH
$5.59B
| $1.89M | 0.12% |
+108,172
| New | +$17M |
|
50
Snap
SNAP
$9.32B
| $1.34M | 0.08% |
37,239
+8,103
| +28% | +$293K |
|
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Mizuho Markets Americas's Q1 2022 Portfolio in Review
As of Q1 2022, Mizuho Markets Americas held 70 positions worth $1.63B, down 15% from $1.92B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Mizuho Markets Americas deployed $3.97B of net new capital in Q1 2022, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Lockheed Martin: 824,626 shares worth $364M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Workday, an estimated $213M trimmed.
- Mizuho Markets Americas's largest Q1 2022 buy was Lockheed Martin: 824,626 shares worth $364M.
- Mizuho Markets Americas added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $12.1M increase.
- Mizuho Markets Americas's biggest Q1 2022 reduction was Workday, cutting an estimated $213M.
- Mizuho Markets Americas fully exited Lam Research in Q1 2022, selling an estimated $91.3M.
- Mizuho Markets Americas's ten largest holdings make up 80% of its $1.63B portfolio in Q1 2022.
- Mizuho Markets Americas opened 21 new positions and closed 7 in Q1 2022.
- Mizuho Markets Americas's portfolio value fell 15% quarter-over-quarter to $1.63B.
Based on Mizuho Markets Americas's 13F filing for Q1 2022, filed 27 Apr 2022.