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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
+1.26%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$286M
(-15%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
242.78%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
70
New
21
Increased
9
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$334M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
Virgin Galactic
SPCE
|
+$9.08M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$7.97M |
| 5 |
FSR
Fisker Inc.
FSR
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$213M |
| 2 |
Microchip Technology
MCHP
|
+$207M |
| 3 |
Lam Research
LRCX
|
+$91.3M |
| 4 |
Analog Devices
ADI
|
+$52.3M |
| 5 |
International Paper
IP
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.2% |
| 2 | Industrials | 23.8% |
| 3 | Financials | 15.65% |
| 4 | Utilities | 10.91% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
51
Commerce.com Inc Series 1
CMRC
$186M
| $1.32M | 0.08% |
60,298
-21,495
| -26% | -$577K |
|
|
52
Workday
WDAY
$44.8B
| $1.32M | 0.08% |
5,506
-892,900
| -99% | -$213M |
|
|
53
CALL
Lockheed Martin
LMT
$138B
| $1.23M | 0.08% |
+824,626
| New | +$334M |
|
54
PUT
S&P Global
SPGI
$120B
| $1.23M | 0.08% |
+3,774,139
| New | +$1.54B |
|
55
Diamondback Energy
FANG
$56.5B
| $980K | 0.06% |
+7,148
| New | +$929K |
|
56
BridgeBio Pharma
BBIO
$16.4B
| $936K | 0.06% |
92,198
-42,300
| -31% | -$434K |
|
57
CALL
Union Pacific
UNP
$174B
| $685K | 0.04% |
+1,495,319
| New | +$378M |
|
|
58
PUT
Union Pacific
UNP
$174B
| $336K | 0.02% |
+1,495,319
| New | +$378M |
|
59
Peloton Interactive
PTON
$2.46B
| $334K | 0.02% |
12,660
-6,093
| -32% | -$175K |
|
60
ExxonMobil
XOM
$657B
| $256K | 0.02% |
+3,100
| New | +$241K |
|
|
DOCU
61
CALL
DocuSign
DOCU
$11.3B
| $145K | 0.01% |
43,151
-800
| -2% | -$91.8K |
|
|
LAZR
62
CALL
DELISTED
Luminar Technologies
LAZR
| $132K | 0.01% |
+30,373
| New | +$6.66M |
|
|
EB
63
CALL
DELISTED
Eventbrite
EB
| $3K | ﹤0.01% |
188,271
-40,825
| -18% | -$605K |
|
|
64
CALL
Analog Devices
ADI
$188B
| – | – |
-297,813
| Closed | -$202K |
|
|
65
Analog Devices
ADI
$188B
| – | – |
-297,813
| Closed | -$52.3M |
|
|
66
PUT
Analog Devices
ADI
$188B
| – | – |
-297,813
| Closed | -$270K |
|
67
CALL
Beyond Meat
BYND
$215M
| – | – |
-10,200
| Closed | -$39K |
|
|
68
Lam Research
LRCX
$390B
| – | – |
-1,270,130
| Closed | -$91.3M |
|
69
CALL
Waste Management
WM
$90.7B
| – | – |
-870,763
| Closed | -$3.98M |
|
|
70
PUT
Waste Management
WM
$90.7B
| – | – |
-870,763
| Closed | -$202K |
|
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Mizuho Markets Americas's Q1 2022 Portfolio in Review
As of Q1 2022, Mizuho Markets Americas held 70 positions worth $1.63B, down 15% from $1.92B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Mizuho Markets Americas deployed $3.97B of net new capital in Q1 2022, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Lockheed Martin: 824,626 shares worth $364M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Workday, an estimated $213M trimmed.
- Mizuho Markets Americas's largest Q1 2022 buy was Lockheed Martin: 824,626 shares worth $364M.
- Mizuho Markets Americas added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $12.1M increase.
- Mizuho Markets Americas's biggest Q1 2022 reduction was Workday, cutting an estimated $213M.
- Mizuho Markets Americas fully exited Lam Research in Q1 2022, selling an estimated $91.3M.
- Mizuho Markets Americas's ten largest holdings make up 80% of its $1.63B portfolio in Q1 2022.
- Mizuho Markets Americas opened 21 new positions and closed 7 in Q1 2022.
- Mizuho Markets Americas's portfolio value fell 15% quarter-over-quarter to $1.63B.
Based on Mizuho Markets Americas's 13F filing for Q1 2022, filed 27 Apr 2022.