We are live on ! Find out more
MMA

Mizuho Markets Americas Portfolio holdings

AUM $6.37B
1-Year Est. Return 47.14%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$417M
Cap. Flow
+$2.17B
Cap. Flow %
171.47%
Top 10 Hldgs %
81.45%
Holding
57
New
24
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$218M
2
LVS icon
Las Vegas Sands
LVS
+$73M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$26.3M
4
NET icon
Cloudflare
NET
+$25.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$7.59M
2
KDMN
Kadmon Holdings, Inc.
KDMN
+$4.95M
3
DVAX
Dynavax Technologies
DVAX
+$4.08M
4
GRPN icon
Groupon
GRPN
+$2.73M
5
COIN icon
Coinbase
COIN
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 49.3%
2 Financials 24.28%
3 Consumer Discretionary 17.18%
4 Healthcare 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
51
CALL
Groupon
GRPN
$888M
$27K ﹤0.01%
+118,881
New +$3.52M
EB
52
CALL
DELISTED
Eventbrite
EB
$13K ﹤0.01%
222,746
+12,051
+6% +$212K
BBIO icon
53
CALL
BridgeBio Pharma
BBIO
$16.6B
$10K ﹤0.01%
182,728
-10,998
-6% -$590K
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7K ﹤0.01%
+50,696
New +$22.4M
GRPN icon
55
PUT
Groupon
GRPN
$888M
$3K ﹤0.01%
+118,881
New +$3.52M
COIN icon
56
CALL
Coinbase
COIN
$39B
– –
-68,604
Closed -$117K
COIN icon
57
PUT
Coinbase
COIN
$39B
– –
-68,604
Closed -$217K
1 2
3

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Mizuho Markets Americas held 57 positions worth $1.27B, up 49% from $848M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mizuho Markets Americas deployed $2.17B of net new capital in Q3 2021, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Las Vegas Sands: 1,701,615 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $7.59M trimmed.

  • Mizuho Markets Americas's largest Q3 2021 buy was Las Vegas Sands: 1,701,615 shares worth $62.3M.
  • Mizuho Markets Americas added most to Microchip Technology in Q3 2021, an estimated $218M increase.
  • Mizuho Markets Americas's biggest Q3 2021 reduction was DocuSign, cutting an estimated $7.59M.
  • Mizuho Markets Americas's ten largest holdings make up 81% of its $1.27B portfolio in Q3 2021.
  • Mizuho Markets Americas opened 24 new positions and closed 2 in Q3 2021.
  • Mizuho Markets Americas's portfolio value rose 49% quarter-over-quarter to $1.27B.

Based on Mizuho Markets Americas's 13F filing for Q3 2021, filed 28 Oct 2021.