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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
-7.56%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$278M
Cap. Flow
-$3.49B
Cap. Flow %
-257.2%
Top 10 Hldgs %
70.55%
Holding
89
New
26
Increased
22
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$216M
2
XOM icon
ExxonMobil
XOM
+$123M
3
BN icon
Brookfield
BN
+$14.9M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$14.3M
5
SPGI icon
S&P Global
SPGI
+$13.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$364M
2
JPM icon
JPMorgan Chase
JPM
+$231M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.3M
4
MCHP icon
Microchip Technology
MCHP
+$27.2M
5
BALL icon
Ball Corp
BALL
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.29%
2 Industrials 19%
3 Utilities 13.06%
4 Financials 10.7%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIER
26
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$8.92M 0.66%
+899,158
New +$8.89M
DSAQ
27
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$8.78M 0.65%
+875,862
New +$8.78M
AONC
28
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$8.51M 0.63%
+869,626
New +$8.51M
SANB
29
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$8.44M 0.62%
+840,407
New +$8.43M
ELIQ
30
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.05M 0.59%
+821,597
New +$8.05M
BABA icon
31
Alibaba
BABA
$317B
$7.98M 0.59%
+70,175
New +$6.88M
SKIN icon
32
SkinHealth Systems
SKIN
$82.9M
$7.89M 0.58%
613,391
+25,550
+4% +$342K
AAC
33
DELISTED
Ares Acquisition Corporation
AAC
$7.74M 0.57%
+787,032
New +$7.73M
FINM
34
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.19M 0.53%
+728,279
New +$7.16M
AVLR
35
DELISTED
Avalara, Inc.
AVLR
$7.09M 0.52%
100,442
+26,750
+36% +$2.2M
AGCO icon
36
AGCO
AGCO
$7.06B
$6.99M 0.52%
70,805
+37,377
+112% +$4.65M
MCHP icon
37
PUT
Microchip Technology
MCHP
$44.2B
$6.94M 0.51%
28,966
-411,000
-93% -$27.2M
SPEC
38
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$6.6M 0.49%
+164,412
New +$6.59M
AEAC
39
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$6.57M 0.48%
+667,325
New +$6.56M
AXAC
40
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.17M 0.45%
+617,743
New +$6.17M
NET icon
41
Cloudflare
NET
$111B
$6.07M 0.45%
138,825
-300
-0.2% -$21.6K
COVA
42
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$6.05M 0.45%
+616,088
New +$6.05M
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.02M 0.44%
188,281
-78,233
-29% -$2.29M
CAR icon
44
Avis
CAR
$4.9B
$5.88M 0.43%
40,000
– –
AAGR
45
DELISTED
African Agriculture Holdings Inc
AAGR
$5.73M 0.42%
+807,221
New +$5.71M
QCOM icon
46
Qualcomm
QCOM
$170B
$5.66M 0.42%
+44,300
New +$6.02M
AMD icon
47
Advanced Micro Devices
AMD
$767B
$5.39M 0.4%
+70,503
New +$6.6M
EA
48
DELISTED
Electronic Arts
EA
$5.28M 0.39%
+43,426
New +$5.54M
IMAX icon
49
IMAX
IMAX
$2.81B
$4.95M 0.36%
292,925
+13,175
+5% +$214K
UPWK icon
50
Upwork
UPWK
$1.21B
$4.9M 0.36%
237,043
-900
-0.4% -$17.7K
1
2
3 4

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GT
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EWM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Mizuho Markets Americas held 89 positions worth $1.36B, down 17% from $1.63B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mizuho Markets Americas withdrew a net $3.49B in Q2 2022, closing 13 positions and reducing 24 holdings. Its most notable exit was Lockheed Martin, an estimated $364M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Mizuho Markets Americas opened a new position in FedEx worth $229M.

  • Mizuho Markets Americas's largest Q2 2022 buy was FedEx: 1,010,551 shares worth $229M.
  • Mizuho Markets Americas added most to ExxonMobil in Q2 2022, an estimated $123M increase.
  • Mizuho Markets Americas's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.3M.
  • Mizuho Markets Americas fully exited Lockheed Martin in Q2 2022, selling an estimated $364M.
  • Mizuho Markets Americas's ten largest holdings make up 71% of its $1.36B portfolio in Q2 2022.
  • Mizuho Markets Americas opened 26 new positions and closed 13 in Q2 2022.
  • Mizuho Markets Americas's portfolio value fell 17% quarter-over-quarter to $1.36B.

Based on Mizuho Markets Americas's 13F filing for Q2 2022, filed 29 Jul 2022.