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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
+8.98%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$791M
Cap. Flow
+$860M
Cap. Flow %
34.56%
Top 10 Hldgs %
68.85%
Holding
147
New
21
Increased
37
Reduced
15
Closed
66

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$280M
2
FIS icon
Fidelity National Information Services
FIS
+$171M
3
NEE icon
NextEra Energy
NEE
+$166M
4
IP icon
International Paper
IP
+$140M
5
MCHP icon
Microchip Technology
MCHP
+$114M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$94.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.5M
3
PSX icon
Phillips 66
PSX
+$62M
4
VAL icon
Valaris
VAL
+$26.7M
5
URI icon
United Rentals
URI
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Industrials 20.41%
3 Consumer Discretionary 13.51%
4 Utilities 9.71%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
51
DELISTED
Sunnova Energy
NOVA
$4.8M 0.19%
307,055
+39,100
+15% +$683K
WTW icon
52
Willis Towers Watson
WTW
$31.8B
$4.07M 0.16%
+17,500
New +$4.23M
AMAT icon
53
Applied Materials
AMAT
$417B
$3.97M 0.16%
+32,350
New +$3.71M
UNIT
54
Uniti Group
UNIT
$2.25B
$3.47M 0.14%
978,762
+336,762
+52% +$1.79M
COIN icon
55
Coinbase
COIN
$39.2B
$3.33M 0.13%
49,298
+500
+1% +$29.9K
FSR
56
DELISTED
Fisker Inc.
FSR
$3.05M 0.12%
+497,397
New +$3.43M
DOCU
57
DocuSign
DOCU
$11.3B
$2.51M 0.1%
43,131
– –
BAM icon
58
Brookfield Asset Management
BAM
$88.4B
$2.45M 0.1%
75,000
– –
RHI icon
59
Robert Half
RHI
$4.31B
$1.94M 0.08%
+24,140
New +$1.92M
STEM icon
60
Stem
STEM
$52.8M
$1.79M 0.07%
+15,800
New +$2.68M
RF icon
61
Regions Financial
RF
$26.9B
$1.66M 0.07%
+89,535
New +$1.95M
BBIO icon
62
BridgeBio Pharma
BBIO
$16.4B
$1.56M 0.06%
94,198
+4,600
+5% +$53.6K
UPWK icon
63
Upwork
UPWK
$1.03B
$1.54M 0.06%
136,443
-68,000
-33% -$809K
EB
64
DELISTED
Eventbrite
EB
$1.35M 0.05%
157,006
+8,900
+6% +$73.4K
BYND icon
65
Beyond Meat
BYND
$215M
$1.21M 0.05%
74,508
+5,660
+8% +$93.2K
TALO icon
66
Talos Energy
TALO
$2.6B
$947K 0.04%
+63,806
New +$1.1M
SNAP icon
67
Snap
SNAP
$9.32B
$930K 0.04%
82,944
– –
HGAS
68
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$811K 0.03%
82,000
+50,000
+156% +$493K
SPY icon
69
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$763K 0.03%
73,404
-100,885
-58% -$40.3M
UNIT
70
PUT
Uniti Group
UNIT
$2.25B
$621K 0.03%
+16,564
New +$87.8K
GNRC icon
71
Generac Holdings
GNRC
$12.7B
$608K 0.02%
+5,626
New +$651K
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$474K 0.02%
73,404
-100,885
-58% -$40.3M
FCNCA icon
73
First Citizens BancShares
FCNCA
$25.4B
$378K 0.02%
+388
New +$288K
CMRC
74
Commerce.com Inc Series 1
CMRC
$186M
$354K 0.01%
39,598
-1,700
-4% -$17.2K
DD icon
75
PUT
DuPont de Nemours
DD
$19.5B
$341K 0.01%
3,220,262
-2,135,243
-40% -$195M
1 2
3
4 5

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PCH
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EC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Mizuho Markets Americas held 147 positions worth $2.49B, up 47% from $1.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mizuho Markets Americas deployed $860M of net new capital in Q1 2023, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was FedEx: 1,377,356 shares worth $315M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $5.79M trimmed.

  • Mizuho Markets Americas's largest Q1 2023 buy was FedEx: 1,377,356 shares worth $315M.
  • Mizuho Markets Americas added most to Fidelity National Information Services in Q1 2023, an estimated $171M increase.
  • Mizuho Markets Americas's biggest Q1 2023 reduction was Las Vegas Sands, cutting an estimated $5.79M.
  • Mizuho Markets Americas fully exited ExxonMobil in Q1 2023, selling an estimated $94.8M.
  • Mizuho Markets Americas's ten largest holdings make up 69% of its $2.49B portfolio in Q1 2023.
  • Mizuho Markets Americas opened 21 new positions and closed 66 in Q1 2023.
  • Mizuho Markets Americas's portfolio value rose 47% quarter-over-quarter to $2.49B.

Based on Mizuho Markets Americas's 13F filing for Q1 2023, filed 3 May 2023.