We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-257.2%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
89
New
26
Increased
22
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$216M |
| 2 |
ExxonMobil
XOM
|
+$123M |
| 3 |
Brookfield
BN
|
+$14.9M |
| 4 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$14.3M |
| 5 |
S&P Global
SPGI
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$364M |
| 2 |
JPMorgan Chase
JPM
|
+$231M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.3M |
| 4 |
Microchip Technology
MCHP
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAZR
76
CALL
DELISTED
Luminar Technologies
LAZR
| $1K | ﹤0.01% |
1,823
-28,550
| -94% | -$4.56M |
|
77
Beyond Meat
BYND
$217M
| – | – |
-126,835
| Closed | -$6.13M |
|
|
EB
78
CALL
DELISTED
Eventbrite
EB
| – | – |
-188,271
| Closed | -$3K |
|
79
CALL
Enphase Energy
ENPH
$5.53B
| – | – |
-108,172
| Closed | -$1.89M |
|
80
Diamondback Energy
FANG
$56.8B
| – | – |
-7,148
| Closed | -$980K |
|
|
81
JPMorgan Chase
JPM
$960B
| – | – |
-1,697,190
| Closed | -$231M |
|
|
82
CALL
Lockheed Martin
LMT
$137B
| – | – |
-824,626
| Closed | -$1.23M |
|
|
83
Lockheed Martin
LMT
$137B
| – | – |
-824,626
| Closed | -$364M |
|
|
84
PUT
Lockheed Martin
LMT
$137B
| – | – |
-824,626
| Closed | -$3.24M |
|
85
Peloton Interactive
PTON
$2.45B
| – | – |
-12,660
| Closed | -$334K |
|
86
Virgin Galactic
SPCE
$495M
| – | – |
-48,595
| Closed | -$9.6M |
|
87
CALL
Workday
WDAY
$45.2B
| – | – |
-5,506
| Closed | -$2.23M |
|
|
88
Workday
WDAY
$45.2B
| – | – |
-5,506
| Closed | -$1.32M |
|
|
FSR
89
DELISTED
Fisker Inc.
FSR
| – | – |
-570,300
| Closed | -$7.36M |
|
Similar funds
EWM
PCH
EC
BFS
OMC
HI
CA
TCM
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.