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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
ACAH
101
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1M 0.06%
100,000
-300,000
-75% -$2.98M
ROSS
102
DELISTED
Ross Acquisition Corp II
ROSS
$909K 0.05%
89,800
-1,350,000
-94% -$13.5M
LITT
103
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$896K 0.05%
90,000
-1,310,000
-94% -$12.9M
PSPC
104
DELISTED
Post Holdings Partnering Corporation
PSPC
$894K 0.05%
90,000
-1,310,000
-94% -$12.9M
IP icon
105
CALL
International Paper
IP
$22.1B
$884K 0.05%
+719,855
New +$24.9M
EB
106
DELISTED
Eventbrite
EB
$868K 0.05%
148,106
+36,600
+33% +$239K
BYND icon
107
Beyond Meat
BYND
$215M
$848K 0.05%
+68,848
New +$959K
BFAC
108
DELISTED
Battery Future Acquisition Corp.
BFAC
$822K 0.05%
80,000
-1,170,000
-94% -$11.9M
FSNB
109
DELISTED
Fusion Acquisition Corp. II
FSNB
$778K 0.05%
77,469
-1,110,000
-93% -$11M
CHAA
110
DELISTED
Catcha Investment Corp
CHAA
$759K 0.04%
75,239
-1,070,000
-93% -$10.7M
SNAP icon
111
Snap
SNAP
$9.32B
$742K 0.04%
82,944
+5,100
+7% +$50.3K
BBIO icon
112
BridgeBio Pharma
BBIO
$16.4B
$683K 0.04%
89,598
+5,000
+6% +$47.9K
SCOB
113
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$674K 0.04%
66,574
-1,040,000
-94% -$10.4M
VERI icon
114
Veritone
VERI
$139M
$460K 0.03%
86,870
+10,800
+14% +$69.2K
FG icon
115
F&G Annuities & Life
FG
$3.51B
$393K 0.02%
+19,643
New +$400K
CMRC
116
Commerce.com Inc Series 1
CMRC
$186M
$361K 0.02%
41,298
-18,200
-31% -$197K
HGAS
117
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$305K 0.02%
+32,000
New +$310K
SPCE icon
118
Virgin Galactic
SPCE
$498M
$239K 0.01%
3,438
-32,356
-90% -$3.02M
GRPN icon
119
Groupon
GRPN
$889M
$195K 0.01%
22,757
-42,760
-65% -$331K
SPCE icon
120
CALL
Virgin Galactic
SPCE
$498M
$125K 0.01%
+3,438
New +$321K
XOM icon
121
PUT
ExxonMobil
XOM
$657B
$101K 0.01%
859,227
-2,520,873
-75% -$270M
FANG icon
122
PUT
Diamondback Energy
FANG
$56.5B
$58K ﹤0.01%
+911,670
New +$133M
DD icon
123
CALL
DuPont de Nemours
DD
$19.5B
$12.3K ﹤0.01%
+5,355,505
New +$428M
DOCU
124
CALL
DocuSign
DOCU
$11.3B
$4.75K ﹤0.01%
43,131
-1,170
-3% -$57K
FSR
125
CALL
DELISTED
Fisker Inc.
FSR
$4.67K ﹤0.01%
+85,653
New +$637K
3 4
5
6 7

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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 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.