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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
+11.08%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$584M
Cap. Flow
-$42.8M
Cap. Flow %
-2.52%
Top 10 Hldgs %
46.49%
Holding
156
New
41
Increased
22
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$66.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$56.8M
3
LMT icon
Lockheed Martin
LMT
+$34.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$22.3M
5
URI icon
United Rentals
URI
+$21.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$270M
2
IP icon
International Paper
IP
+$164M
3
VST icon
Vistra
VST
+$160M
4
MCHP icon
Microchip Technology
MCHP
+$130M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Energy 12.16%
3 Financials 11.39%
4 Consumer Discretionary 11.24%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAX
26
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$15.3M 0.9%
1,514,688
– –
CAT icon
27
Caterpillar
CAT
$391B
$14.9M 0.88%
+62,219
New +$13.5M
FNF icon
28
Fidelity National Financial
FNF
$12.9B
$14.6M 0.86%
+388,981
New +$14.6M
ZM icon
29
Zoom
ZM
$31.4B
$13.7M 0.81%
202,553
+59,319
+41% +$4.51M
PRPC
30
DELISTED
CC Neuberger Principal Holdings III
PRPC
$13.3M 0.78%
1,317,609
– –
VZ icon
31
Verizon
VZ
$196B
$13.2M 0.78%
+335,202
New +$12.6M
BABA icon
32
Alibaba
BABA
$308B
$12.7M 0.75%
144,526
+49,272
+52% +$3.88M
PNTM
33
DELISTED
Pontem Corporation
PNTM
$12.6M 0.75%
1,251,151
– –
MO icon
34
Altria Group
MO
$108B
$12.2M 0.72%
+266,300
New +$12.1M
MVLA
35
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$12.1M 0.72%
1,204,900
– –
BSY icon
36
Bentley Systems
BSY
$10.6B
$11.9M 0.7%
321,534
+13,100
+4% +$475K
BZAI
37
Blaize Holdings
BZAI
$154M
$11.6M 0.68%
1,142,095
– –
TMUS icon
38
PUT
T-Mobile US
TMUS
$193B
$11.5M 0.68%
+853,824
New +$123M
TSCO icon
39
Tractor Supply
TSCO
$18.8B
$11.2M 0.66%
+250,000
New +$10.6M
ULTA icon
40
Ulta Beauty
ULTA
$23.6B
$11.2M 0.66%
+23,920
New +$10.3M
ADP icon
41
Automatic Data Processing
ADP
$108B
$11.2M 0.66%
+46,957
New +$11.5M
SLB icon
42
SLB Ltd
SLB
$79.5B
$11.1M 0.66%
+208,000
New +$10.4M
UHG
43
DELISTED
United Homes Group
UHG
$10.9M 0.64%
1,086,725
– –
LVS icon
44
Las Vegas Sands
LVS
$29.6B
$10.5M 0.62%
217,710
+54,700
+34% +$2.32M
XOM icon
45
CALL
ExxonMobil
XOM
$661B
$10.4M 0.61%
+859,227
New +$92.1M
JWSM
46
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.3M 0.6%
1,015,074
-1,460,969
-59% -$14.6M
ALL icon
47
Allstate
ALL
$67.2B
$9.56M 0.56%
+70,479
New +$9.22M
PYPL icon
48
PayPal
PYPL
$50.8B
$9.52M 0.56%
+133,626
New +$10.7M
BN icon
49
Brookfield
BN
$111B
$9.44M 0.56%
450,000
-106,650
-19% -$2.39M
HSY icon
50
Hershey
HSY
$36.5B
$9.26M 0.55%
+40,003
New +$9.22M
1
2
3 4 5

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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
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Mizuho Markets Americas's Q4 2022 Portfolio in Review

As of Q4 2022, Mizuho Markets Americas held 156 positions worth $1.7B, down 26% from $2.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mizuho Markets Americas's Q4 2022 filing shows 41 new, 22 increased, 47 reduced and 30 closed positions. Its largest new stake was Fidelity National Information Services: 938,961 shares worth $63.7M. The largest sale was ExxonMobil, an estimated $270M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Mizuho Markets Americas's largest Q4 2022 buy was Fidelity National Information Services: 938,961 shares worth $63.7M.
  • Mizuho Markets Americas added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $9.8M increase.
  • Mizuho Markets Americas's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $270M.
  • Mizuho Markets Americas fully exited Vistra in Q4 2022, selling an estimated $160M.
  • Mizuho Markets Americas's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2022.
  • Mizuho Markets Americas opened 41 new positions and closed 30 in Q4 2022.
  • Mizuho Markets Americas's portfolio value fell 26% quarter-over-quarter to $1.7B.

Based on Mizuho Markets Americas's 13F filing for Q4 2022, filed 3 Feb 2023.