MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-7.06%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$315M
(-20%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
73
New
26
Increased
19
Reduced
15
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
+$229M |
| 2 |
Exxon Mobil
XOM
|
+$117M |
| 3 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$14.2M |
| 4 |
Brookfield
BN
|
+$13.3M |
| 5 |
S&P Global
SPGI
|
+$12.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$364M |
| 2 |
JPMorgan Chase
JPM
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 4 |
Microchip Technology
MCHP
|
+$23.9M |
| 5 |
Ball Corp
BALL
|
+$22.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.31% |
| 2 | Industrials | 20.36% |
| 3 | Utilities | 13.99% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$84.2B
| $2.66M | 0.2% |
56,598
+9,000
| +19% | +$423K |
|
52
DocuSign
DOCU
$16.3B
| $2.65M | 0.2% |
46,101
+2,950
| +7% | +$169K |
|
53
Stellantis
STLA
$27.4B
| $2.1M | 0.16% |
170,207
| – | – |
|
54
Eventbrite
EB
$262M
| $2M | 0.15% |
194,506
+6,235
| +3% | +$64K |
|
55
Ormat Technologies
ORA
$5.52B
| $1.69M | 0.12% |
+21,550
| New | +$1.69M |
|
|
56
Microchip Technology
MCHP
$34.6B
| $1.68M | 0.12% |
28,966
-411,000
| -93% | -$23.9M |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.58M | 0.12% |
4,185
-110,555
| -96% | -$41.7M |
|
58
Groupon
GRPN
$957M
| $1.45M | 0.11% |
127,917
+5,100
| +4% | +$57.6K |
|
59
Snap
SNAP
$12.6B
| $1.03M | 0.08% |
78,434
+41,195
| +111% | +$541K |
|
|
CMRC
60
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $1.03M | 0.08% |
63,498
+3,200
| +5% | +$51.9K |
|
61
SoFi Technologies
SOFI
$32.8B
| $823K | 0.06% |
156,198
-1,473,400
| -90% | -$7.76M |
|
62
BridgeBio Pharma
BBIO
$9.62B
| $768K | 0.06% |
84,598
-7,600
| -8% | -$69K |
|
63
Veritone
VERI
$206M
| $590K | 0.04% |
90,370
-60,065
| -40% | -$392K |
|
64
Luminar Technologies
LAZR
$148M
| $162K | 0.01% |
1,823
-28,550
| -94% | -$2.54M |
|
65
Beyond Meat
BYND
$205M
| – | – |
-126,835
| Closed | -$6.13M |
|
66
Diamondback Energy
FANG
$39.2B
| – | – |
-7,148
| Closed | -$980K |
|
|
67
JPMorgan Chase
JPM
$850B
| – | – |
-1,697,190
| Closed | -$231M |
|
|
68
Lockheed Martin
LMT
$110B
| – | – |
-824,626
| Closed | -$364M |
|
69
Peloton Interactive
PTON
$3.16B
| – | – |
-12,660
| Closed | -$334K |
|
70
Virgin Galactic
SPCE
$188M
| – | – |
-48,595
| Closed | -$9.6M |
|
71
Union Pacific
UNP
$128B
| – | – |
0
| – | – |
|
72
Workday
WDAY
$59.6B
| – | – |
-5,506
| Closed | -$1.32M |
|
|
FSR
73
DELISTED
Fisker Inc.
FSR
| – | – |
-570,300
| Closed | -$7.36M |
|