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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
+11.08%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$584M
Cap. Flow
-$42.8M
Cap. Flow %
-2.52%
Top 10 Hldgs %
46.49%
Holding
156
New
41
Increased
22
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$66.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$56.8M
3
LMT icon
Lockheed Martin
LMT
+$34.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$22.3M
5
URI icon
United Rentals
URI
+$21.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$270M
2
IP icon
International Paper
IP
+$164M
3
VST icon
Vistra
VST
+$160M
4
MCHP icon
Microchip Technology
MCHP
+$130M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Energy 12.16%
3 Financials 11.39%
4 Consumer Discretionary 11.24%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
76
Permian Resources
PR
$18B
$4.68M 0.28%
497,961
-196,739
-28% -$1.88M
SKIN icon
77
SkinHealth Systems
SKIN
$91.1M
$4.59M 0.27%
503,891
-86,500
-15% -$934K
AMD icon
78
Advanced Micro Devices
AMD
$774B
$4.56M 0.27%
70,412
-191
-0.3% -$12.6K
MCHP icon
79
PUT
Microchip Technology
MCHP
$44B
$4.45M 0.26%
2,153,286
-1,889,630
-47% -$130M
IMAX icon
80
IMAX
IMAX
$2.77B
$4.26M 0.25%
290,625
-6,000
-2% -$87.5K
GPN icon
81
Global Payments
GPN
$22.7B
$4.26M 0.25%
+42,870
New +$4.47M
HHLA
82
DELISTED
HH&L Acquisition Co.
HHLA
$3.85M 0.23%
381,069
-900,000
-70% -$9.01M
SPY icon
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.63M 0.21%
174,289
+25,489
+17% +$9.8M
UNIT
84
Uniti Group
UNIT
$2.25B
$3.55M 0.21%
+642,000
New +$4.41M
LAZR
85
DELISTED
Luminar Technologies
LAZR
$3.32M 0.2%
44,656
-673
-1% -$73.3K
KVSC
86
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.09M 0.18%
310,175
-800,000
-72% -$7.93M
CPTK
87
DELISTED
Crown PropTech Acquisitions
CPTK
$2.94M 0.17%
291,196
-800,000
-73% -$8.01M
DISA
88
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.69M 0.16%
266,917
-800,000
-75% -$8M
PRU icon
89
Prudential Financial
PRU
$42.2B
$2.67M 0.16%
+26,806
New +$2.71M
STLA icon
90
Stellantis
STLA
$20.5B
$2.49M 0.15%
175,467
– –
AONC
91
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.43M 0.14%
241,576
-628,050
-72% -$6.24M
DOCU
92
DocuSign
DOCU
$11.3B
$2.39M 0.14%
43,131
-1,170
-3% -$57K
MCHP icon
93
CALL
Microchip Technology
MCHP
$44B
$2.37M 0.14%
2,153,286
-1,889,630
-47% -$130M
DD icon
94
PUT
DuPont de Nemours
DD
$19.5B
$2.37M 0.14%
+5,355,505
New +$428M
DSAQ
95
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.32M 0.14%
225,862
-650,000
-74% -$6.63M
BAM icon
96
Brookfield Asset Management
BAM
$88.4B
$2.15M 0.13%
+75,000
New +$2.26M
UPWK icon
97
Upwork
UPWK
$1.03B
$2.13M 0.13%
204,443
+9,500
+5% +$117K
AXAC
98
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.73M 0.1%
167,743
-450,000
-73% -$4.6M
COIN icon
99
Coinbase
COIN
$39.2B
$1.73M 0.1%
48,798
+7,200
+17% +$379K
HERA
100
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.23M 0.07%
121,831
-1,770,000
-94% -$17.7M
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Mizuho Markets Americas held 156 positions worth $1.7B, down 26% from $2.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mizuho Markets Americas's Q4 2022 filing shows 41 new, 22 increased, 47 reduced and 30 closed positions. Its largest new stake was Fidelity National Information Services: 938,961 shares worth $63.7M. The largest sale was ExxonMobil, an estimated $270M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Mizuho Markets Americas's largest Q4 2022 buy was Fidelity National Information Services: 938,961 shares worth $63.7M.
  • Mizuho Markets Americas added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $9.8M increase.
  • Mizuho Markets Americas's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $270M.
  • Mizuho Markets Americas fully exited Vistra in Q4 2022, selling an estimated $160M.
  • Mizuho Markets Americas's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2022.
  • Mizuho Markets Americas opened 41 new positions and closed 30 in Q4 2022.
  • Mizuho Markets Americas's portfolio value fell 26% quarter-over-quarter to $1.7B.

Based on Mizuho Markets Americas's 13F filing for Q4 2022, filed 3 Feb 2023.