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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$311B
| – | – |
-579,200
| Closed | -$17.1M |
|
102
Prudential Financial
PRU
$42.2B
| – | – |
-26,806
| Closed | -$2.67M |
|
|
103
Phillips 66
PSX
$89.5B
| – | – |
-595,814
| Closed | -$62M |
|
104
PayPal
PYPL
$50.5B
| – | – |
-133,626
| Closed | -$9.52M |
|
105
Ross Stores
ROST
$80.8B
| – | – |
-71,395
| Closed | -$8.29M |
|
106
SLB Ltd
SLB
$79.7B
| – | – |
-208,000
| Closed | -$11.1M |
|
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-174,289
| Closed | -$69.5M |
|
108
Stellantis
STLA
$20.5B
| – | – |
-175,467
| Closed | -$2.49M |
|
109
Truist Financial
TFC
$63.9B
| – | – |
-201,615
| Closed | -$8.68M |
|
110
PUT
T-Mobile US
TMUS
$192B
| – | – |
-853,824
| Closed | -$11.5M |
|
111
Tractor Supply
TSCO
$18.4B
| – | – |
-250,000
| Closed | -$11.2M |
|
112
Tesla
TSLA
$1.31T
| – | – |
-61,180
| Closed | -$7.54M |
|
|
UHG
113
DELISTED
United Homes Group
UHG
| – | – |
-1,086,725
| Closed | -$10.9M |
|
114
Unilever
UL
$134B
| – | – |
-162,730
| Closed | -$9.22M |
|
115
Ulta Beauty
ULTA
$23.3B
| – | – |
-23,920
| Closed | -$11.2M |
|
|
116
United Rentals
URI
$71.2B
| – | – |
-65,000
| Closed | -$23.1M |
|
|
117
Valaris
VAL
$6.03B
| – | – |
-395,465
| Closed | -$26.7M |
|
118
Verizon
VZ
$196B
| – | – |
-335,202
| Closed | -$13.2M |
|
|
119
CALL
ExxonMobil
XOM
$657B
| – | – |
-859,227
| Closed | -$10.4M |
|
|
120
ExxonMobil
XOM
$657B
| – | – |
-859,227
| Closed | -$94.8M |
|
|
121
PUT
ExxonMobil
XOM
$657B
| – | – |
-859,227
| Closed | -$101K |
|
|
BZAI
122
Blaize Holdings
BZAI
$155M
| – | – |
-1,142,095
| Closed | -$11.6M |
|
|
JWSM
123
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| – | – |
-1,015,074
| Closed | -$10.3M |
|
|
CHAA
124
DELISTED
Catcha Investment Corp
CHAA
| – | – |
-75,239
| Closed | -$759K |
|
|
AONC
125
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| – | – |
-241,576
| Closed | -$2.43M |
|
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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.