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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
-1.13%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$924M
Cap. Flow
+$1.99B
Cap. Flow %
87.43%
Top 10 Hldgs %
52.42%
Holding
125
New
49
Increased
23
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$264M
2
XOM icon
ExxonMobil
XOM
+$184M
3
PPL
PPL Corp
PPL
+$65.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
5
PSX icon
Phillips 66
PSX
+$45.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$229M
2
LVS icon
Las Vegas Sands
LVS
+$56.7M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$14.7M
4
SPGI icon
S&P Global
SPGI
+$12.9M
5
CAR icon
Avis
CAR
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 26.71%
2 Technology 19.54%
3 Energy 16.95%
4 Consumer Discretionary 12.33%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMGM
51
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$11.6M 0.51%
+1,167,349
New +$11.6M
HMCO
52
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$11.5M 0.51%
+1,158,495
New +$11.5M
BZAI
53
Blaize Holdings
BZAI
$155M
$11.4M 0.5%
+1,142,095
New +$11.4M
CHAA
54
DELISTED
Catcha Investment Corp
CHAA
$11.3M 0.5%
1,145,239
– –
VCXB
55
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$11.2M 0.49%
+1,106,692
New +$11.1M
SCOB
56
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$11M 0.48%
+1,106,574
New +$10.9M
SNRH
57
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$10.9M 0.48%
+1,100,302
New +$10.9M
KVSC
58
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$10.9M 0.48%
+1,110,175
New +$10.9M
CPTK
59
DELISTED
Crown PropTech Acquisitions
CPTK
$10.8M 0.47%
+1,091,196
New +$10.8M
UHG
60
DELISTED
United Homes Group
UHG
$10.7M 0.47%
+1,086,725
New +$10.7M
DISA
61
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$10.6M 0.46%
+1,066,917
New +$10.5M
ZM icon
62
Zoom
ZM
$31.1B
$10.5M 0.46%
+143,234
New +$13.6M
BSY icon
63
Bentley Systems
BSY
$11B
$9.44M 0.41%
308,434
-3,000
-1% -$110K
DOCU
64
PUT
DocuSign
DOCU
$11.3B
$9.2M 0.4%
44,301
-1,800
-4% -$113K
TZPS
65
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$9.05M 0.4%
909,794
– –
SIER
66
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$9M 0.39%
899,158
– –
DSAQ
67
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$8.87M 0.39%
875,862
– –
RPD icon
68
Rapid7
RPD
$894M
$8.81M 0.39%
205,439
-70,000
-25% -$4.32M
AONC
69
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$8.54M 0.37%
869,626
– –
SANB
70
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$8.51M 0.37%
840,407
– –
EQT icon
71
EQT Corp
EQT
$34B
$8.33M 0.37%
+204,363
New +$8.86M
ABNB icon
72
Airbnb
ABNB
$111B
$8.25M 0.36%
78,540
-26,500
-25% -$2.94M
ELIQ
73
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.1M 0.36%
821,597
– –
BABA icon
74
Alibaba
BABA
$306B
$7.62M 0.33%
95,254
+25,079
+36% +$2.39M
SOFI icon
75
SoFi Technologies
SOFI
$23.2B
$7.26M 0.32%
1,487,798
+1,331,600
+853% +$8.42M
1 2
3
4 5

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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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
OMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CA
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Mizuho Markets Americas's Q3 2022 Portfolio in Review

As of Q3 2022, Mizuho Markets Americas held 125 positions worth $2.28B, up 68% from $1.36B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mizuho Markets Americas deployed $1.99B of net new capital in Q3 2022, opening 49 new positions and adding to 23 existing holdings. Its largest new stake was PPL Corp: 2,280,000 shares worth $57.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $56.7M trimmed.

  • Mizuho Markets Americas's largest Q3 2022 buy was PPL Corp: 2,280,000 shares worth $57.8M.
  • Mizuho Markets Americas added most to Microchip Technology in Q3 2022, an estimated $264M increase.
  • Mizuho Markets Americas's biggest Q3 2022 reduction was Las Vegas Sands, cutting an estimated $56.7M.
  • Mizuho Markets Americas fully exited FedEx in Q3 2022, selling an estimated $229M.
  • Mizuho Markets Americas's ten largest holdings make up 52% of its $2.28B portfolio in Q3 2022.
  • Mizuho Markets Americas opened 49 new positions and closed 10 in Q3 2022.
  • Mizuho Markets Americas's portfolio value rose 68% quarter-over-quarter to $2.28B.

Based on Mizuho Markets Americas's 13F filing for Q3 2022, filed 24 Oct 2022.