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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
-2.95%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$1.33B
(+87%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
84.88%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
175
New
133
Increased
16
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$487M |
| 2 |
Microchip Technology
MCHP
|
+$242M |
| 3 |
NextEra Energy
NEE
|
+$171M |
| 4 |
Freeport-McMoran
FCX
|
+$153M |
| 5 |
International Paper
IP
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$891M |
| 2 |
DuPont de Nemours
DD
|
+$125M |
| 3 |
Darden Restaurants
DRI
|
+$5.23M |
| 4 |
SoFi Technologies
SOFI
|
+$5.09M |
| 5 |
Alibaba
BABA
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.56% |
| 2 | Technology | 23.68% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 9.18% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$29.2B
| $976K | 0.03% |
+29,000
| New | +$1M |
|
152
Upwork
UPWK
$1.04B
| $971K | 0.03% |
85,443
-11,000
| -11% | -$137K |
|
153
Kosmos Energy
KOS
$1.52B
| $942K | 0.03% |
+115,138
| New | +$816K |
|
154
iShares MSCI EAFE ETF
EFA
$79.9B
| $813K | 0.03% |
+11,800
| New | +$845K |
|
155
Generac Holdings
GNRC
$12.7B
| $709K | 0.02% |
+6,505
| New | +$805K |
|
156
Snap
SNAP
$9.32B
| $556K | 0.02% |
62,444
-15,500
| -20% | -$162K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $531K | 0.02% |
+13,982
| New | +$554K |
|
158
Groupon
GRPN
$889M
| $460K | 0.02% |
30,000
+14,743
| +97% | +$144K |
|
|
CMRC
159
Commerce.com Inc Series 1
CMRC
$186M
| $391K | 0.01% |
39,598
+9,000
| +29% | +$93.7K |
|
|
HGAS
160
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $323K | 0.01% |
+32,000
| New | +$321K |
|
161
Beyond Meat
BYND
$215M
| $287K | 0.01% |
+29,808
| New | +$389K |
|
162
Invesco QQQ Trust
QQQ
$478B
| $225K | 0.01% |
+629
| New | +$233K |
|
|
FSR
163
DELISTED
Fisker Inc.
FSR
| $193K | 0.01% |
30,002
+29,405
| +4,925% | +$179K |
|
|
LAZR
164
CALL
DELISTED
Luminar Technologies
LAZR
| $44.8K | ﹤0.01% |
+10,333
| New | +$948K |
|
|
FSR
165
CALL
DELISTED
Fisker Inc.
FSR
| $20.1K | ﹤0.01% |
30,002
+25,002
| +500% | +$152K |
|
166
CALL
Lockheed Martin
LMT
$138B
| $1.5K | ﹤0.01% |
+233,817
| New | +$104M |
|
|
167
Alibaba
BABA
$306B
| – | – |
-37,036
| Closed | -$3.09M |
|
|
168
CALL
DuPont de Nemours
DD
$19.5B
| – | – |
-2,356
| Closed | -$497K |
|
|
169
DuPont de Nemours
DD
$19.5B
| – | – |
-1,389,158
| Closed | -$125M |
|
|
170
PUT
DuPont de Nemours
DD
$19.5B
| – | – |
-17,475
| Closed | -$764K |
|
|
DOCU
171
CALL
DocuSign
DOCU
$11.3B
| – | – |
-425
| Closed | -$204 |
|
|
DOCU
172
DocuSign
DOCU
$11.3B
| – | – |
-43,131
| Closed | -$2.2M |
|
|
DOCU
173
PUT
DocuSign
DOCU
$11.3B
| – | – |
-425
| Closed | -$9.3M |
|
|
174
CALL
SoFi Technologies
SOFI
$23.2B
| – | – |
-2,500
| Closed | -$38.4K |
|
175
Veritone
VERI
$139M
| – | – |
-21,870
| Closed | -$85.7K |
|
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Mizuho Markets Americas's Q3 2023 Portfolio in Review
As of Q3 2023, Mizuho Markets Americas held 175 positions worth $2.86B, up 87% from $1.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mizuho Markets Americas deployed $2.43B of net new capital in Q3 2023, opening 133 new positions and adding to 16 existing holdings. Its largest new stake was FedEx: 1,874,571 shares worth $497M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $891M trimmed.
- Mizuho Markets Americas's largest Q3 2023 buy was FedEx: 1,874,571 shares worth $497M.
- Mizuho Markets Americas added most to Bread Financial in Q3 2023, an estimated $10.3M increase.
- Mizuho Markets Americas's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $891M.
- Mizuho Markets Americas fully exited DuPont de Nemours in Q3 2023, selling an estimated $125M.
- Mizuho Markets Americas's ten largest holdings make up 57% of its $2.86B portfolio in Q3 2023.
- Mizuho Markets Americas opened 133 new positions and closed 9 in Q3 2023.
- Mizuho Markets Americas's portfolio value rose 87% quarter-over-quarter to $2.86B.
Based on Mizuho Markets Americas's 13F filing for Q3 2023, filed 9 Nov 2023.