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
+5.99%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$656M
(+52%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
64
New
9
Increased
25
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$281M |
| 2 |
Vistra
VST
|
+$154M |
| 3 |
Lam Research
LRCX
|
+$79.6M |
| 4 |
Analog Devices
ADI
|
+$52.8M |
| 5 |
SoFi Technologies
SOFI
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$14.5M |
| 2 |
Cloudflare
NET
|
+$11.8M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$11.7M |
| 4 |
Microchip Technology
MCHP
|
+$9.29M |
| 5 |
JPMorgan Chase
JPM
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.35% |
| 2 | Consumer Discretionary | 25.29% |
| 3 | Financials | 16.4% |
| 4 | Utilities | 9.12% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
BridgeBio Pharma
BBIO
$16.7B
| – | – |
-182,728
| Closed | -$1.52M |
|
|
52
Beyond Meat
BYND
$222M
| – | – |
-170,900
| Closed | -$14.5M |
|
53
CALL
Quest Diagnostics
DGX
$26.4B
| – | – |
-171,116
| Closed | -$142K |
|
54
CALL
Enphase Energy
ENPH
$5.51B
| – | – |
-86,802
| Closed | -$60K |
|
|
55
PUT
Enphase Energy
ENPH
$5.51B
| – | – |
-86,802
| Closed | -$87K |
|
56
CALL
Groupon
GRPN
$919M
| – | – |
-118,881
| Closed | -$27K |
|
|
57
PUT
Groupon
GRPN
$919M
| – | – |
-118,881
| Closed | -$3K |
|
|
58
CALL
Lam Research
LRCX
$391B
| – | – |
-1,701,520
| Closed | -$90K |
|
|
59
PUT
Lam Research
LRCX
$391B
| – | – |
-1,701,520
| Closed | -$595K |
|
|
60
PUT
Cloudflare
NET
$108B
| – | – |
-209,700
| Closed | -$142K |
|
61
CALL
SkinHealth Systems
SKIN
$83.7M
| – | – |
-7,375
| Closed | -$101K |
|
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-50,696
| Closed | -$7K |
|
|
BENE
63
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| – | – |
-150,000
| Closed | -$1.51M |
|
|
KDMN
64
DELISTED
Kadmon Holdings, Inc.
KDMN
| – | – |
-1,345,864
| Closed | -$11.7M |
|
Similar funds
EWM
PCH
EC
BFS
OMC
HI
CA
TCM
Mizuho Markets Americas's Q4 2021 Portfolio in Review
As of Q4 2021, Mizuho Markets Americas held 64 positions worth $1.92B, up 52% from $1.27B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Mizuho Markets Americas withdrew a net $65.5M in Q4 2021, closing 15 positions and reducing 12 holdings. Its most notable exit was Beyond Meat, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Mizuho Markets Americas opened a new position in International Paper worth $267M.
- Mizuho Markets Americas's largest Q4 2021 buy was International Paper: 5,693,700 shares worth $267M.
- Mizuho Markets Americas added most to SoFi Technologies in Q4 2021, an estimated $23.8M increase.
- Mizuho Markets Americas's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $11.8M.
- Mizuho Markets Americas fully exited Beyond Meat in Q4 2021, selling an estimated $14.5M.
- Mizuho Markets Americas's ten largest holdings make up 81% of its $1.92B portfolio in Q4 2021.
- Mizuho Markets Americas opened 9 new positions and closed 15 in Q4 2021.
- Mizuho Markets Americas's portfolio value rose 52% quarter-over-quarter to $1.92B.
Based on Mizuho Markets Americas's 13F filing for Q4 2021, filed 28 Jan 2022.