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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
ACAH
101
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.93M 0.17%
400,000
– –
SPCE icon
102
Virgin Galactic
SPCE
$498M
$3.37M 0.15%
+35,794
New +$4.59M
COIN icon
103
Coinbase
COIN
$39.2B
$2.68M 0.12%
41,598
-15,000
-27% -$1.05M
UPWK icon
104
Upwork
UPWK
$1.03B
$2.65M 0.12%
194,943
-42,100
-18% -$792K
DOCU
105
DocuSign
DOCU
$11.3B
$2.37M 0.1%
44,301
-1,800
-4% -$113K
STLA icon
106
Stellantis
STLA
$20.5B
$2.08M 0.09%
175,467
+5,260
+3% +$70.6K
XOM icon
107
PUT
ExxonMobil
XOM
$657B
$1.33M 0.06%
+3,380,100
New +$309M
CMRC
108
Commerce.com Inc Series 1
CMRC
$186M
$881K 0.04%
59,498
-4,000
-6% -$68.6K
BBIO icon
109
BridgeBio Pharma
BBIO
$16.4B
$841K 0.04%
84,598
– –
SNAP icon
110
Snap
SNAP
$9.32B
$764K 0.03%
77,844
-590
-0.8% -$6.87K
EB
111
DELISTED
Eventbrite
EB
$678K 0.03%
111,506
-83,000
-43% -$699K
GRPN icon
112
Groupon
GRPN
$889M
$522K 0.02%
65,517
-62,400
-49% -$679K
VERI icon
113
Veritone
VERI
$139M
$428K 0.02%
76,070
-14,300
-16% -$100K
MCHP icon
114
CALL
Microchip Technology
MCHP
$44B
$69K ﹤0.01%
4,042,916
+4,013,950
+13,857% +$264M
DOCU
115
CALL
DocuSign
DOCU
$11.3B
$10K ﹤0.01%
44,301
-1,800
-4% -$113K
AMBP icon
116
Ardagh Metal Packaging
AMBP
$3.02B
– –
-2,405,675
Closed -$14.7M
CAR icon
117
Avis
CAR
$4.97B
– –
-40,000
Closed -$5.88M
FDX icon
118
FedEx
FDX
$76.3B
– –
-1,010,551
Closed -$229M
LAZR
119
CALL
DELISTED
Luminar Technologies
LAZR
– –
-1,823
Closed -$1K
SPGI icon
120
CALL
S&P Global
SPGI
$120B
– –
-38,327
Closed -$3.09M
SPGI icon
121
S&P Global
SPGI
$120B
– –
-38,327
Closed -$12.9M
SPGI icon
122
PUT
S&P Global
SPGI
$120B
– –
-38,327
Closed -$653K
UNP icon
123
CALL
Union Pacific
UNP
$174B
– –
-138,835
Closed -$10K
UNP icon
124
PUT
Union Pacific
UNP
$174B
– –
-138,835
Closed -$3.83M
XOM icon
125
CALL
ExxonMobil
XOM
$657B
– –
-1,365,100
Closed -$144K
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.