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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
EB
126
CALL
DELISTED
Eventbrite
EB
$22 ﹤0.01%
+148,106
New +$968K
FANG icon
127
Diamondback Energy
FANG
$56.5B
– –
-128,473
Closed -$18.8M
NTCT icon
128
NETSCOUT
NTCT
$2.81B
– –
-415,625
Closed -$13M
VST icon
129
Vistra
VST
$48.6B
– –
-7,608,996
Closed -$160M
GATE
130
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-1,278,978
Closed -$12.7M
AAGR
131
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-807,221
Closed -$5.79M
SPEC
132
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-657,647
Closed -$6.68M
VCXB
133
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-1,106,692
Closed -$11.2M
PMGM
134
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-1,167,349
Closed -$11.6M
CONX
135
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-2,449,592
Closed -$24.5M
LCA
136
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-1,580,295
Closed -$15.5M
ELIQ
137
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-821,597
Closed -$8.1M
BTWN
138
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-1,459,666
Closed -$14.6M
SNRH
139
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-1,100,302
Closed -$10.9M
HIII
140
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,629,969
Closed -$16M
COVA
141
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-616,088
Closed -$6.13M
AGCB
142
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-1,521,605
Closed -$15.1M
SIER
143
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-899,158
Closed -$9M
PCPC
144
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-485,550
Closed -$12M
PV
145
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-1,742,174
Closed -$17.3M
HMCO
146
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-1,158,495
Closed -$11.5M
ASZ
147
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-4,841,533
Closed -$47.5M
AUS
148
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,525,990
Closed -$15M
ZEN
149
DELISTED
ZENDESK INC
ZEN
– –
-58,818
Closed -$4.48M
NOAC
150
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-1,166,366
Closed -$11.6M
3 4 5
6
7

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PCH
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EC
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BFS
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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.