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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
Cap. Flow
-$1.84B
Cap. Flow %
-119.99%
Top 10 Hldgs %
92.87%
Holding
90
New
9
Increased
5
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904M
2
DD icon
DuPont de Nemours
DD
+$119M
3
GVA icon
Granite Construction
GVA
+$31.3M
4
BALL icon
Ball Corp
BALL
+$10.3M
5
BE icon
Bloom Energy
BE
+$5.75M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$315M
2
MCHP icon
Microchip Technology
MCHP
+$301M
3
FIS icon
Fidelity National Information Services
FIS
+$194M
4
NEE icon
NextEra Energy
NEE
+$167M
5
IP icon
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
SRPT icon
76
Sarepta Therapeutics
SRPT
$1.89B
– –
-259,809
Closed -$35.8M
TALO icon
77
Talos Energy
TALO
$2.63B
– –
-63,806
Closed -$947K
UNIT
78
PUT
Uniti Group
UNIT
$2.28B
– –
-16,564
Closed -$621K
V icon
79
Visa
V
$679B
– –
-65,600
Closed -$14.8M
WDAY icon
80
Workday
WDAY
$45.1B
– –
-360,281
Closed -$74.4M
WTW icon
81
Willis Towers Watson
WTW
$32B
– –
-17,500
Closed -$4.07M
ZM icon
82
Zoom
ZM
$31.2B
– –
-287,053
Closed -$21.2M
CPAY icon
83
Corpay
CPAY
$26.9B
– –
-562,187
Closed -$119M
BFAC
84
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-1,250,000
Closed -$13.1M
HGAS
85
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-82,000
Closed -$811K
RADI
86
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-696,365
Closed -$10.2M
EOCW
87
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-1,765,702
Closed -$18.1M
LITT
88
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,400,000
Closed -$14.2M
PSPC
89
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-1,400,000
Closed -$14.2M
KVSC
90
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-1,110,175
Closed -$11.3M
1 2 3
4

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EWM
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PCH
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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
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HI
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CA
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TCM
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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.