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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
-1.13%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$924M
Cap. Flow
+$1.99B
Cap. Flow %
87.43%
Top 10 Hldgs %
52.42%
Holding
125
New
49
Increased
23
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$264M
2
XOM icon
ExxonMobil
XOM
+$184M
3
PPL
PPL Corp
PPL
+$65.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
5
PSX icon
Phillips 66
PSX
+$45.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$229M
2
LVS icon
Las Vegas Sands
LVS
+$56.7M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$14.7M
4
SPGI icon
S&P Global
SPGI
+$12.9M
5
CAR icon
Avis
CAR
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 26.71%
2 Technology 19.54%
3 Energy 16.95%
4 Consumer Discretionary 12.33%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFA
26
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$16.3M 0.72%
+1,639,700
New +$16.2M
HIII
27
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16M 0.7%
+1,629,969
New +$16M
LCA
28
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$15.5M 0.68%
+1,580,295
New +$15.5M
FANG icon
29
Diamondback Energy
FANG
$56.5B
$15.5M 0.68%
+128,473
New +$16M
AGCB
30
DELISTED
Altimeter Growth Corp 2
AGCB
$15.1M 0.66%
+1,521,605
New +$15M
FCAX
31
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$15.1M 0.66%
+1,514,688
New +$15M
LGAC
32
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$15M 0.66%
+1,511,581
New +$14.9M
AUS
33
DELISTED
Austerlitz Acquisition Corporation I
AUS
$15M 0.66%
+1,525,990
New +$14.9M
BTWN
34
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.6M 0.64%
+1,459,666
New +$14.6M
ROSS
35
DELISTED
Ross Acquisition Corp II
ROSS
$14.3M 0.63%
+1,439,800
New +$14.2M
HALO icon
36
Halozyme
HALO
$11.8B
$14.2M 0.62%
+358,718
New +$15.9M
LITT
37
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$13.7M 0.6%
+1,400,000
New +$13.7M
PSPC
38
DELISTED
Post Holdings Partnering Corporation
PSPC
$13.6M 0.59%
+1,400,000
New +$13.6M
PRPC
39
DELISTED
CC Neuberger Principal Holdings III
PRPC
$13.1M 0.57%
+1,317,609
New +$13M
NTCT icon
40
NETSCOUT
NTCT
$2.81B
$13M 0.57%
+415,625
New +$13.6M
HHLA
41
DELISTED
HH&L Acquisition Co.
HHLA
$12.7M 0.56%
+1,281,069
New +$12.7M
GATE
42
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$12.7M 0.56%
1,278,978
– –
BFAC
43
DELISTED
Battery Future Acquisition Corp.
BFAC
$12.6M 0.55%
+1,250,000
New +$12.5M
PNTM
44
DELISTED
Pontem Corporation
PNTM
$12.4M 0.55%
1,251,151
– –
LUXA
45
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$12.4M 0.55%
+1,241,420
New +$12.4M
BN icon
46
Brookfield
BN
$110B
$12.3M 0.54%
556,650
– –
PCPC
47
DELISTED
Periphas Capital Partnering Corporation
PCPC
$12M 0.53%
+485,550
New +$12M
MVLA
48
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$12M 0.52%
+1,204,900
New +$11.9M
FSNB
49
DELISTED
Fusion Acquisition Corp. II
FSNB
$11.7M 0.51%
+1,187,469
New +$11.7M
NOAC
50
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$11.6M 0.51%
+1,166,366
New +$11.6M
1
2
3 4 5

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PCH
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EC
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BFS
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OMC
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HI
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CA
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TCM
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Mizuho Markets Americas's Q3 2022 Portfolio in Review

As of Q3 2022, Mizuho Markets Americas held 125 positions worth $2.28B, up 68% from $1.36B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mizuho Markets Americas deployed $1.99B of net new capital in Q3 2022, opening 49 new positions and adding to 23 existing holdings. Its largest new stake was PPL Corp: 2,280,000 shares worth $57.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $56.7M trimmed.

  • Mizuho Markets Americas's largest Q3 2022 buy was PPL Corp: 2,280,000 shares worth $57.8M.
  • Mizuho Markets Americas added most to Microchip Technology in Q3 2022, an estimated $264M increase.
  • Mizuho Markets Americas's biggest Q3 2022 reduction was Las Vegas Sands, cutting an estimated $56.7M.
  • Mizuho Markets Americas fully exited FedEx in Q3 2022, selling an estimated $229M.
  • Mizuho Markets Americas's ten largest holdings make up 52% of its $2.28B portfolio in Q3 2022.
  • Mizuho Markets Americas opened 49 new positions and closed 10 in Q3 2022.
  • Mizuho Markets Americas's portfolio value rose 68% quarter-over-quarter to $2.28B.

Based on Mizuho Markets Americas's 13F filing for Q3 2022, filed 24 Oct 2022.