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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
(+47%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
147
New
21
Increased
37
Reduced
15
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$280M |
| 2 |
Fidelity National Information Services
FIS
|
+$171M |
| 3 |
NextEra Energy
NEE
|
+$166M |
| 4 |
International Paper
IP
|
+$140M |
| 5 |
Microchip Technology
MCHP
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$94.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.5M |
| 3 |
Phillips 66
PSX
|
+$62M |
| 4 |
Valaris
VAL
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Veritone
VERI
$139M
| $250K | 0.01% |
42,870
-44,000
| -51% | -$303K |
|
|
LAZR
77
DELISTED
Luminar Technologies
LAZR
| $179K | 0.01% |
1,834
-42,822
| -96% | -$4.49M |
|
78
Virgin Galactic
SPCE
$498M
| $76.1K | ﹤0.01% |
940
-2,498
| -73% | -$249K |
|
|
LAZR
79
CALL
DELISTED
Luminar Technologies
LAZR
| $29.8K | ﹤0.01% |
+433
| New | +$45.4K |
|
|
80
CALL
Virgin Galactic
SPCE
$498M
| $5.22K | ﹤0.01% |
300
-3,138
| -91% | -$313K |
|
|
DOCU
81
CALL
DocuSign
DOCU
$11.3B
| $1.24K | ﹤0.01% |
425
-42,706
| -99% | -$2.55M |
|
82
Automatic Data Processing
ADP
$108B
| – | – |
-46,957
| Closed | -$11.2M |
|
83
AGCO
AGCO
$7.1B
| – | – |
-45,053
| Closed | -$6.25M |
|
84
Allstate
ALL
$66.3B
| – | – |
-70,479
| Closed | -$9.56M |
|
85
Caterpillar
CAT
$388B
| – | – |
-62,219
| Closed | -$14.9M |
|
86
CALL
DuPont de Nemours
DD
$19.5B
| – | – |
-5,355,505
| Closed | -$12.3K |
|
|
EB
87
CALL
DELISTED
Eventbrite
EB
| – | – |
-148,106
| Closed | -$22 |
|
88
PUT
Diamondback Energy
FANG
$56.5B
| – | – |
-911,670
| Closed | -$58K |
|
89
F&G Annuities & Life
FG
$3.51B
| – | – |
-19,643
| Closed | -$393K |
|
90
Fidelity National Financial
FNF
$12.8B
| – | – |
-388,981
| Closed | -$14.6M |
|
91
Global Payments
GPN
$22.7B
| – | – |
-42,870
| Closed | -$4.26M |
|
92
Groupon
GRPN
$889M
| – | – |
-22,757
| Closed | -$195K |
|
93
Hershey
HSY
$36.6B
| – | – |
-40,003
| Closed | -$9.26M |
|
|
94
CALL
International Paper
IP
$22.1B
| – | – |
-719,855
| Closed | -$884K |
|
95
Eli Lilly
LLY
$1.08T
| – | – |
-59,200
| Closed | -$21.7M |
|
96
Marriott International
MAR
$91.1B
| – | – |
-53,840
| Closed | -$8.02M |
|
|
97
CALL
Microchip Technology
MCHP
$44B
| – | – |
-2,153,286
| Closed | -$2.37M |
|
|
98
PUT
Microchip Technology
MCHP
$44B
| – | – |
-2,153,286
| Closed | -$4.45M |
|
99
MetLife
MET
$61.5B
| – | – |
-119,910
| Closed | -$8.68M |
|
100
Altria Group
MO
$109B
| – | – |
-266,300
| Closed | -$12.2M |
|
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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.