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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
-7.56%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$278M
Cap. Flow
-$3.49B
Cap. Flow %
-257.2%
Top 10 Hldgs %
70.55%
Holding
89
New
26
Increased
22
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$216M
2
XOM icon
ExxonMobil
XOM
+$123M
3
BN icon
Brookfield
BN
+$14.9M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$14.3M
5
SPGI icon
S&P Global
SPGI
+$13.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$364M
2
JPM icon
JPMorgan Chase
JPM
+$231M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.3M
4
MCHP icon
Microchip Technology
MCHP
+$27.2M
5
BALL icon
Ball Corp
BALL
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.29%
2 Industrials 19%
3 Utilities 13.06%
4 Financials 10.7%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
51
Permian Resources
PR
$18.1B
$4.84M 0.36%
809,842
+158,955
+24% +$1.27M
DVAX
52
DELISTED
Dynavax Technologies
DVAX
$4.7M 0.35%
373,007
-67,500
-15% -$717K
ZEN
53
DELISTED
ZENDESK INC
ZEN
$4.36M 0.32%
58,818
+6,158
+12% +$607K
ACAH
54
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.91M 0.29%
+400,000
New +$3.91M
UNP icon
55
PUT
Union Pacific
UNP
$173B
$3.83M 0.28%
138,835
-1,356,484
-91% -$309M
SPGI icon
56
CALL
S&P Global
SPGI
$121B
$3.09M 0.23%
38,327
-3,735,812
-99% -$1.33B
COIN icon
57
Coinbase
COIN
$39B
$2.66M 0.2%
56,598
+9,000
+19% +$857K
DOCU
58
DocuSign
DOCU
$11.4B
$2.65M 0.2%
46,101
+2,950
+7% +$239K
STLA icon
59
Stellantis
STLA
$20.7B
$2.1M 0.16%
170,207
– –
EB
60
DELISTED
Eventbrite
EB
$2M 0.15%
194,506
+6,235
+3% +$74.3K
SPY icon
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.82M 0.13%
4,185
-110,555
-96% -$45.3M
ORA icon
62
Ormat Technologies
ORA
$7.01B
$1.69M 0.12%
+21,550
New +$1.7M
MCHP icon
63
Microchip Technology
MCHP
$44.6B
$1.68M 0.12%
28,966
-411,000
-93% -$27.2M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.58M 0.12%
4,185
-110,555
-96% -$45.3M
GRPN icon
65
Groupon
GRPN
$889M
$1.45M 0.11%
127,917
+5,100
+4% +$83.8K
SNAP icon
66
Snap
SNAP
$9.23B
$1.03M 0.08%
78,434
+41,195
+111% +$939K
CMRC
67
Commerce.com Inc Series 1
CMRC
$178M
$1.03M 0.08%
63,498
+3,200
+5% +$58.5K
SOFI icon
68
SoFi Technologies
SOFI
$23.2B
$823K 0.06%
156,198
-1,473,400
-90% -$9.96M
BBIO icon
69
BridgeBio Pharma
BBIO
$16.5B
$768K 0.06%
84,598
-7,600
-8% -$63.6K
SPGI icon
70
PUT
S&P Global
SPGI
$121B
$653K 0.05%
38,327
-3,735,812
-99% -$1.33B
VERI icon
71
Veritone
VERI
$137M
$590K 0.04%
90,370
-60,065
-40% -$606K
LAZR
72
DELISTED
Luminar Technologies
LAZR
$162K 0.01%
1,823
-28,550
-94% -$4.56M
XOM icon
73
CALL
ExxonMobil
XOM
$662B
$144K 0.01%
1,365,100
+1,362,000
+43,935% +$123M
DOCU
74
CALL
DocuSign
DOCU
$11.4B
$19K ﹤0.01%
46,101
+2,950
+7% +$239K
UNP icon
75
CALL
Union Pacific
UNP
$173B
$10K ﹤0.01%
138,835
-1,356,484
-91% -$309M
1 2
3
4

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EWM
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PCH
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFS
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OMC
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HI
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CA
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TCM
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Mizuho Markets Americas's Q2 2022 Portfolio in Review

As of Q2 2022, Mizuho Markets Americas held 89 positions worth $1.36B, down 17% from $1.63B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mizuho Markets Americas withdrew a net $3.49B in Q2 2022, closing 13 positions and reducing 24 holdings. Its most notable exit was Lockheed Martin, an estimated $364M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Mizuho Markets Americas opened a new position in FedEx worth $229M.

  • Mizuho Markets Americas's largest Q2 2022 buy was FedEx: 1,010,551 shares worth $229M.
  • Mizuho Markets Americas added most to ExxonMobil in Q2 2022, an estimated $123M increase.
  • Mizuho Markets Americas's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.3M.
  • Mizuho Markets Americas fully exited Lockheed Martin in Q2 2022, selling an estimated $364M.
  • Mizuho Markets Americas's ten largest holdings make up 71% of its $1.36B portfolio in Q2 2022.
  • Mizuho Markets Americas opened 26 new positions and closed 13 in Q2 2022.
  • Mizuho Markets Americas's portfolio value fell 17% quarter-over-quarter to $1.36B.

Based on Mizuho Markets Americas's 13F filing for Q2 2022, filed 29 Jul 2022.