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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
Cap. Flow
+$860M
Cap. Flow %
34.56%
Top 10 Hldgs %
68.85%
Holding
147
New
21
Increased
37
Reduced
15
Closed
66

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$280M
2
FIS icon
Fidelity National Information Services
FIS
+$171M
3
NEE icon
NextEra Energy
NEE
+$166M
4
IP icon
International Paper
IP
+$140M
5
MCHP icon
Microchip Technology
MCHP
+$114M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$94.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.5M
3
PSX icon
Phillips 66
PSX
+$62M
4
VAL icon
Valaris
VAL
+$26.7M
5
URI icon
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
DSAQ
126
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-225,862
Closed -$2.32M
RMGC
127
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-1,736,014
Closed -$17.5M
MVLA
128
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-1,204,900
Closed -$12.1M
FSR
129
CALL
DELISTED
Fisker Inc.
FSR
– –
-85,653
Closed -$4.67K
ROSS
130
DELISTED
Ross Acquisition Corp II
ROSS
– –
-89,800
Closed -$909K
ACAH
131
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-100,000
Closed -$1M
CPTK
132
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-291,196
Closed -$2.94M
HHLA
133
DELISTED
HH&L Acquisition Co.
HHLA
– –
-381,069
Closed -$3.85M
DISA
134
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-266,917
Closed -$2.69M
PRPC
135
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-1,317,609
Closed -$13.3M
AAC
136
DELISTED
Ares Acquisition Corporation
AAC
– –
-2,059,640
Closed -$20.7M
FSNB
137
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-77,469
Closed -$778K
PNTM
138
DELISTED
Pontem Corporation
PNTM
– –
-1,251,151
Closed -$12.6M
AXAC
139
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-167,743
Closed -$1.73M
HERA
140
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-121,831
Closed -$1.23M
LGAC
141
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-511,581
Closed -$5.17M
SCOB
142
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-66,574
Closed -$674K
SVFA
143
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-1,639,700
Closed -$16.6M
TZPS
144
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-909,794
Closed -$9.19M
AEAC
145
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-667,325
Closed -$6.75M
FCAX
146
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-1,514,688
Closed -$15.3M
FINM
147
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-728,279
Closed -$7.38M
2 3 4 5
6

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EWM
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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 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.