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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
+8.98%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$791M
Cap. Flow
+$860M
Cap. Flow %
34.56%
Top 10 Hldgs %
68.85%
Holding
147
New
21
Increased
37
Reduced
15
Closed
66

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$280M
2
FIS icon
Fidelity National Information Services
FIS
+$171M
3
NEE icon
NextEra Energy
NEE
+$166M
4
IP icon
International Paper
IP
+$140M
5
MCHP icon
Microchip Technology
MCHP
+$114M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$94.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.5M
3
PSX icon
Phillips 66
PSX
+$62M
4
VAL icon
Valaris
VAL
+$26.7M
5
URI icon
United Rentals
URI
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Industrials 20.41%
3 Consumer Discretionary 13.51%
4 Utilities 9.71%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
26
Halozyme
HALO
$11.8B
$13.7M 0.55%
359,183
+83,915
+30% +$3.94M
BFAC
27
DELISTED
Battery Future Acquisition Corp.
BFAC
$13.1M 0.52%
1,250,000
+1,170,000
+1,463% +$12.1M
BABA icon
28
Alibaba
BABA
$308B
$13M 0.52%
126,926
-17,600
-12% -$1.76M
ABNB icon
29
Airbnb
ABNB
$111B
$12.1M 0.49%
97,340
+22,600
+30% +$2.58M
CSCO icon
30
Cisco
CSCO
$475B
$11.7M 0.47%
+223,060
New +$10.9M
KVSC
31
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$11.3M 0.45%
1,110,175
+800,000
+258% +$8.07M
RPD icon
32
Rapid7
RPD
$928M
$10.6M 0.43%
231,539
+60,500
+35% +$2.57M
LYV icon
33
Live Nation Entertainment
LYV
$42.9B
$10.4M 0.42%
+149,097
New +$10.9M
RADI
34
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$10.2M 0.41%
696,365
+202,000
+41% +$2.74M
BN icon
35
Brookfield
BN
$111B
$9.78M 0.39%
450,000
– –
DOCU
36
PUT
DocuSign
DOCU
$11.4B
$9M 0.36%
425
-42,706
-99% -$2.55M
PR
37
Permian Resources
PR
$18B
$8.4M 0.34%
800,061
+302,100
+61% +$3.08M
NET icon
38
Cloudflare
NET
$110B
$8.18M 0.33%
132,625
+8,900
+7% +$487K
VRNT
39
DELISTED
Verint Systems
VRNT
$8.11M 0.33%
217,802
+19,700
+10% +$735K
ORA icon
40
Ormat Technologies
ORA
$7B
$8.01M 0.32%
94,486
+9,338
+11% +$819K
SOFI icon
41
SoFi Technologies
SOFI
$23.2B
$7.75M 0.31%
1,276,798
+34,000
+3% +$206K
DVAX
42
DELISTED
Dynavax Technologies
DVAX
$7.43M 0.3%
756,907
+280,700
+59% +$3M
SKIN icon
43
SkinHealth Systems
SKIN
$87.7M
$6.96M 0.28%
551,291
+47,400
+9% +$548K
AMD icon
44
Advanced Micro Devices
AMD
$769B
$6.9M 0.28%
70,380
-32
-0% -$2.6K
LVS icon
45
Las Vegas Sands
LVS
$29.7B
$6.57M 0.26%
114,310
-103,400
-47% -$5.79M
EQT icon
46
EQT Corp
EQT
$34B
$6.46M 0.26%
202,563
– –
QCOM icon
47
Qualcomm
QCOM
$170B
$6M 0.24%
47,000
– –
EA
48
DELISTED
Electronic Arts
EA
$5.94M 0.24%
49,326
+8,000
+19% +$939K
IMAX icon
49
IMAX
IMAX
$2.8B
$5.79M 0.23%
301,925
+11,300
+4% +$194K
DE icon
50
Deere & Co
DE
$166B
$5.16M 0.21%
+12,500
New +$5.18M
1
2
3 4 5

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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Mizuho Markets Americas held 147 positions worth $2.49B, up 47% from $1.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mizuho Markets Americas deployed $860M of net new capital in Q1 2023, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was FedEx: 1,377,356 shares worth $315M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $5.79M trimmed.

  • Mizuho Markets Americas's largest Q1 2023 buy was FedEx: 1,377,356 shares worth $315M.
  • Mizuho Markets Americas added most to Fidelity National Information Services in Q1 2023, an estimated $171M increase.
  • Mizuho Markets Americas's biggest Q1 2023 reduction was Las Vegas Sands, cutting an estimated $5.79M.
  • Mizuho Markets Americas fully exited ExxonMobil in Q1 2023, selling an estimated $94.8M.
  • Mizuho Markets Americas's ten largest holdings make up 69% of its $2.49B portfolio in Q1 2023.
  • Mizuho Markets Americas opened 21 new positions and closed 66 in Q1 2023.
  • Mizuho Markets Americas's portfolio value rose 47% quarter-over-quarter to $2.49B.

Based on Mizuho Markets Americas's 13F filing for Q1 2023, filed 3 May 2023.