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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
+6.83%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$956M
Cap. Flow
-$1.84B
Cap. Flow %
-119.99%
Top 10 Hldgs %
92.87%
Holding
90
New
9
Increased
5
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904M
2
DD icon
DuPont de Nemours
DD
+$119M
3
GVA icon
Granite Construction
GVA
+$31.3M
4
BALL icon
Ball Corp
BALL
+$10.3M
5
BE icon
Bloom Energy
BE
+$5.75M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$315M
2
MCHP icon
Microchip Technology
MCHP
+$301M
3
FIS icon
Fidelity National Information Services
FIS
+$194M
4
NEE icon
NextEra Energy
NEE
+$167M
5
IP icon
International Paper
IP
+$162M

Sector Composition

Rank Sector Weight
1 Materials 8.14%
2 Consumer Discretionary 7.84%
3 Technology 3.31%
4 Industrials 2.67%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
26
Virgin Galactic
SPCE
$489M
$2.51M 0.16%
32,380
+31,440
+3,345% +$2.49M
BAM icon
27
Brookfield Asset Management
BAM
$84.4B
$2.45M 0.16%
75,000
– –
DOCU
28
DocuSign
DOCU
$11.4B
$2.2M 0.14%
43,131
– –
COIN icon
29
Coinbase
COIN
$39.2B
$1.95M 0.13%
27,298
-22,000
-45% -$1.31M
BBIO icon
30
BridgeBio Pharma
BBIO
$16.6B
$1.49M 0.1%
86,448
-7,750
-8% -$117K
SNAP icon
31
Snap
SNAP
$9.05B
$923K 0.06%
77,944
-5,000
-6% -$50.2K
UPWK icon
32
Upwork
UPWK
$1.21B
$901K 0.06%
96,443
-40,000
-29% -$362K
DD icon
33
PUT
DuPont de Nemours
DD
$19.1B
$764K 0.05%
17,475
-3,202,787
-99% -$275M
BFH icon
34
Bread Financial
BFH
$4.38B
$664K 0.04%
+21,167
New +$608K
DD icon
35
CALL
DuPont de Nemours
DD
$19.1B
$497K 0.03%
+2,356
New +$203K
CMRC
36
Commerce.com Inc Series 1
CMRC
$175M
$304K 0.02%
30,598
-9,000
-23% -$75K
FSR
37
CALL
DELISTED
Fisker Inc.
FSR
$207K 0.01%
+5,000
New +$28.8K
GRPN icon
38
Groupon
GRPN
$933M
$90.2K 0.01%
+15,257
New +$67.5K
VERI icon
39
Veritone
VERI
$134M
$85.7K 0.01%
21,870
-21,000
-49% -$91.7K
SOFI icon
40
CALL
SoFi Technologies
SOFI
$23.4B
$38.4K ﹤0.01%
+2,500
New +$16.3K
FSR
41
DELISTED
Fisker Inc.
FSR
$3.37K ﹤0.01%
597
-496,800
-100% -$2.86M
DOCU
42
CALL
DocuSign
DOCU
$11.4B
$204 ﹤0.01%
425
– –
AMAT icon
43
Applied Materials
AMAT
$415B
– –
-32,350
Closed -$3.97M
AMD icon
44
Advanced Micro Devices
AMD
$767B
– –
-70,380
Closed -$6.9M
ARMK icon
45
Aramark
ARMK
$14.6B
– –
-3,047,000
Closed -$78.8M
BHC icon
46
Bausch Health
BHC
$2.37B
– –
-7,000,000
Closed -$56.7M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
– –
-1,739,189
Closed -$121M
BYND icon
48
Beyond Meat
BYND
$268M
– –
-74,508
Closed -$1.21M
CSCO icon
49
Cisco
CSCO
$483B
– –
-223,060
Closed -$11.7M
DE icon
50
Deere & Co
DE
$164B
– –
-12,500
Closed -$5.16M
1
2
3 4

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BFS
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Mizuho Markets Americas's Q2 2023 Portfolio in Review

As of Q2 2023, Mizuho Markets Americas held 90 positions worth $1.53B, down 38% from $2.49B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mizuho Markets Americas withdrew a net $1.84B in Q2 2023, closing 48 positions and reducing 22 holdings. Its most notable exit was FedEx, an estimated $315M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.1% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Mizuho Markets Americas opened a new position in State Street SPDR S&P 500 ETF Trust worth $955M.

  • Mizuho Markets Americas's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,153,380 shares worth $955M.
  • Mizuho Markets Americas added most to Ball Corp in Q2 2023, an estimated $10.3M increase.
  • Mizuho Markets Americas's biggest Q2 2023 reduction was Alibaba, cutting an estimated $7.87M.
  • Mizuho Markets Americas fully exited FedEx in Q2 2023, selling an estimated $315M.
  • Mizuho Markets Americas's ten largest holdings make up 93% of its $1.53B portfolio in Q2 2023.
  • Mizuho Markets Americas opened 9 new positions and closed 48 in Q2 2023.
  • Mizuho Markets Americas's portfolio value fell 38% quarter-over-quarter to $1.53B.

Based on Mizuho Markets Americas's 13F filing for Q2 2023, filed 9 Aug 2023.