MMA
Mizuho Markets Americas Portfolio holdings
AUM $3.03B
1-Year Return
22.92%
This Quarter Return
+12.03%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
–
Cap. Flow
+$535M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
+$131M |
| 2 |
Baidu
BIDU
|
+$123M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$81.8M |
| 4 |
iQIYI
IQ
|
+$70.3M |
| 5 |
Vertiv
VRT
|
+$37.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 51.4% |
| 2 | Consumer Staples | 24.41% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 7.07% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gaotu Techedu
GOTU
$879M
| $131M | 24.37% |
+2,524,353
| New | +$131M |
|
|
2
Baidu
BIDU
$42.6B
| $123M | 22.93% |
+567,950
| New | +$123M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $81.8M | 15.28% |
+2,196,281
| New | +$81.8M |
|
|
4
iQIYI
IQ
$2.55B
| $70.3M | 13.12% |
+4,019,660
| New | +$70.3M |
|
|
5
Vertiv
VRT
$52.2B
| $37.8M | 7.06% |
+2,025,000
| New | +$37.8M |
|
6
Microchip Technology
MCHP
$34.8B
| $28.8M | 5.38% |
+416,938
| New | +$28.8M |
|
7
Ball Corp
BALL
$13.5B
| $28M | 5.22% |
+300,000
| New | +$28M |
|
8
Darden Restaurants
DRI
$24.5B
| $19M | 3.56% |
+159,900
| New | +$19M |
|
|
CTEV
9
Claritev Corporation
CTEV
$940M
| $8.83M | 1.65% |
+27,628
| New | +$8.83M |
|
10
Texas Capital Bancshares
TCBI
$3.85B
| $4.13M | 0.77% |
+69,380
| New | +$4.13M |
|
11
Cantaloupe
CTLP
$796M
| $1.83M | 0.34% |
+175,000
| New | +$1.83M |
|
|
BSN
12
DELISTED
Broadstone Acquisition Corp.
BSN
| $1M | 0.19% |
+100,000
| New | +$1M |
|