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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
+6.83%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$956M
(-38%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-119.99%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
90
New
9
Increased
5
Reduced
22
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$904M |
| 2 |
DuPont de Nemours
DD
|
+$119M |
| 3 |
Granite Construction
GVA
|
+$31.3M |
| 4 |
Ball Corp
BALL
|
+$10.3M |
| 5 |
Bloom Energy
BE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$315M |
| 2 |
Microchip Technology
MCHP
|
+$301M |
| 3 |
Fidelity National Information Services
FIS
|
+$194M |
| 4 |
NextEra Energy
NEE
|
+$167M |
| 5 |
International Paper
IP
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.14% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Technology | 3.31% |
| 4 | Industrials | 2.67% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
51
DELISTED
Electronic Arts
EA
| – | – |
-49,326
| Closed | -$5.94M |
|
|
EB
52
DELISTED
Eventbrite
EB
| – | – |
-157,006
| Closed | -$1.35M |
|
53
EQT Corp
EQT
$33.7B
| – | – |
-202,563
| Closed | -$6.46M |
|
54
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-388
| Closed | -$378K |
|
|
55
FedEx
FDX
$76.6B
| – | – |
-1,377,356
| Closed | -$315M |
|
|
56
Fidelity National Information Services
FIS
$22.2B
| – | – |
-3,568,961
| Closed | -$194M |
|
57
Frontdoor
FTDR
$5.81B
| – | – |
-1,700,000
| Closed | -$47.4M |
|
58
Generac Holdings
GNRC
$12.6B
| – | – |
-5,626
| Closed | -$608K |
|
59
IMAX
IMAX
$2.84B
| – | – |
-301,925
| Closed | -$5.79M |
|
|
60
International Paper
IP
$22B
| – | – |
-4,504,355
| Closed | -$162M |
|
|
LAZR
61
CALL
DELISTED
Luminar Technologies
LAZR
| – | – |
-433
| Closed | -$29.8K |
|
|
LAZR
62
DELISTED
Luminar Technologies
LAZR
| – | – |
-1,834
| Closed | -$179K |
|
63
Lockheed Martin
LMT
$137B
| – | – |
-224,959
| Closed | -$106M |
|
64
Las Vegas Sands
LVS
$29.6B
| – | – |
-114,310
| Closed | -$6.57M |
|
65
Live Nation Entertainment
LYV
$42.8B
| – | – |
-149,097
| Closed | -$10.4M |
|
|
66
Microchip Technology
MCHP
$44.9B
| – | – |
-3,589,105
| Closed | -$301M |
|
|
67
NextEra Energy
NEE
$178B
| – | – |
-2,163,300
| Closed | -$167M |
|
68
Ormat Technologies
ORA
$7.08B
| – | – |
-94,486
| Closed | -$8.01M |
|
|
PPL
69
PPL Corp
PPL
$26.4B
| – | – |
-2,335,000
| Closed | -$64.9M |
|
70
Progress Software
PRGS
$1.78B
| – | – |
-416,211
| Closed | -$23.9M |
|
71
Qualcomm
QCOM
$171B
| – | – |
-47,000
| Closed | -$6M |
|
72
Regions Financial
RF
$26.8B
| – | – |
-89,535
| Closed | -$1.66M |
|
73
Robert Half
RHI
$4.34B
| – | – |
-24,140
| Closed | -$1.94M |
|
74
Rapid7
RPD
$964M
| – | – |
-231,539
| Closed | -$10.6M |
|
75
CALL
Virgin Galactic
SPCE
$497M
| – | – |
-300
| Closed | -$5.22K |
|
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Mizuho Markets Americas's Q2 2023 Portfolio in Review
As of Q2 2023, Mizuho Markets Americas held 90 positions worth $1.53B, down 38% from $2.49B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Mizuho Markets Americas withdrew a net $1.84B in Q2 2023, closing 48 positions and reducing 22 holdings. Its most notable exit was FedEx, an estimated $315M position sold in full.
By sector, the portfolio is most concentrated in Materials at 8.1% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Mizuho Markets Americas opened a new position in State Street SPDR S&P 500 ETF Trust worth $955M.
- Mizuho Markets Americas's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,153,380 shares worth $955M.
- Mizuho Markets Americas added most to Ball Corp in Q2 2023, an estimated $10.3M increase.
- Mizuho Markets Americas's biggest Q2 2023 reduction was Alibaba, cutting an estimated $7.87M.
- Mizuho Markets Americas fully exited FedEx in Q2 2023, selling an estimated $315M.
- Mizuho Markets Americas's ten largest holdings make up 93% of its $1.53B portfolio in Q2 2023.
- Mizuho Markets Americas opened 9 new positions and closed 48 in Q2 2023.
- Mizuho Markets Americas's portfolio value fell 38% quarter-over-quarter to $1.53B.
Based on Mizuho Markets Americas's 13F filing for Q2 2023, filed 9 Aug 2023.