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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
FINM
76
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.25M 0.32%
728,279
– –
AGCO icon
77
AGCO
AGCO
$7.1B
$7.24M 0.32%
75,255
+4,450
+6% +$463K
NET icon
78
Cloudflare
NET
$109B
$7.24M 0.32%
130,825
-8,000
-6% -$475K
ORA icon
79
Ormat Technologies
ORA
$7.04B
$7.18M 0.31%
83,307
+61,757
+287% +$5.5M
SKIN icon
80
SkinHealth Systems
SKIN
$91.1M
$6.96M 0.31%
590,391
-23,000
-4% -$291K
AVLR
81
DELISTED
Avalara, Inc.
AVLR
$6.88M 0.3%
74,942
-25,500
-25% -$2.29M
SPEC
82
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$6.68M 0.29%
657,647
+493,235
+300% +$13.3M
AEAC
83
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$6.64M 0.29%
667,325
– –
MCHP icon
84
PUT
Microchip Technology
MCHP
$44B
$6.3M 0.28%
4,042,916
+4,013,950
+13,857% +$264M
VRNT
85
DELISTED
Verint Systems
VRNT
$6.26M 0.27%
186,302
-24,500
-12% -$1.07M
AXAC
86
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.25M 0.27%
617,743
– –
NOVA
87
DELISTED
Sunnova Energy
NOVA
$6.17M 0.27%
+279,443
New +$6.78M
COVA
88
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$6.13M 0.27%
616,088
– –
LVS icon
89
Las Vegas Sands
LVS
$29.6B
$6.12M 0.27%
163,010
-1,521,275
-90% -$56.7M
AAGR
90
DELISTED
African Agriculture Holdings Inc
AAGR
$5.79M 0.25%
807,221
– –
QCOM icon
91
Qualcomm
QCOM
$171B
$5.08M 0.22%
45,000
+700
+2% +$96.2K
EA
92
DELISTED
Electronic Arts
EA
$5.07M 0.22%
43,776
+350
+0.8% +$44.3K
LAZR
93
DELISTED
Luminar Technologies
LAZR
$4.95M 0.22%
45,329
+43,506
+2,387% +$5.19M
PR
94
Permian Resources
PR
$18B
$4.72M 0.21%
694,700
-115,142
-14% -$795K
RADI
95
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.54M 0.2%
481,624
-136,500
-22% -$1.91M
ZEN
96
DELISTED
ZENDESK INC
ZEN
$4.48M 0.2%
58,818
– –
AMD icon
97
Advanced Micro Devices
AMD
$774B
$4.47M 0.2%
70,603
+100
+0.1% +$8.52K
DVAX
98
DELISTED
Dynavax Technologies
DVAX
$4.25M 0.19%
407,507
+34,500
+9% +$450K
SPY icon
99
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.21M 0.18%
148,800
+144,615
+3,456% +$57.4M
IMAX icon
100
IMAX
IMAX
$2.77B
$4.19M 0.18%
296,625
+3,700
+1% +$59.4K
1 2 3
4
5

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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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.