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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
+12.07%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$536M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow %
108.09%
Top 10 Hldgs %
99.33%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$184M
2
IQ icon
iQIYI
IQ
+$90.7M
3
BIDU icon
Baidu
BIDU
+$84.4M
4
PARA
Paramount Global Class B
PARA
+$70.5M
5
VRT icon
Vertiv
VRT
+$37.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 51.33%
2 Consumer Staples 24.37%
3 Consumer Discretionary 8.78%
4 Industrials 7.06%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOTU icon
1
Gaotu Techedu
GOTU
$448M
$131M 24.37%
+2,524,353
New +$184M
BIDU icon
2
Baidu
BIDU
$38.2B
$123M 22.93%
+567,950
New +$84.4M
PARA
3
DELISTED
Paramount Global Class B
PARA
$81.8M 15.28%
+2,196,281
New +$70.5M
IQ icon
4
iQIYI
IQ
$1.28B
$70.3M 13.12%
+4,019,660
New +$90.7M
VRT icon
5
Vertiv
VRT
$104B
$37.8M 7.06%
+2,025,000
New +$37.3M
MCHP icon
6
Microchip Technology
MCHP
$43.8B
$28.8M 5.38%
+416,938
New +$26M
BALL icon
7
Ball Corp
BALL
$17B
$28M 5.22%
+300,000
New +$27.7M
DRI icon
8
Darden Restaurants
DRI
$23.6B
$19M 3.56%
+159,900
New +$17.1M
CTEV
9
Claritev Corp
CTEV
$414M
$8.83M 1.65%
+27,628
New +$9.2M
TCBI icon
10
Texas Capital Bancshares
TCBI
$4.4B
$4.13M 0.77%
+69,380
New +$3.43M
CTLP
11
DELISTED
Cantaloupe
CTLP
$1.83M 0.34%
+175,000
New +$1.71M
BSN
12
DELISTED
Broadstone Acquisition Corp.
BSN
$1M 0.19%
+100,000
New +$981K
MCHP icon
13
CALL
Microchip Technology
MCHP
$43.8B
$742K 0.14%
+416,938
New +$26M

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BFG
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PCH
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EC
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BFS
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Mizuho Markets Americas's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Mizuho Markets Americas, which disclosed 13 positions worth $536M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Gaotu Techedu: 2,524,353 shares worth $131M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Mizuho Markets Americas's largest Q4 2020 buy was Gaotu Techedu: 2,524,353 shares worth $131M.
  • Mizuho Markets Americas's ten largest holdings make up 99% of its $536M portfolio in Q4 2020.
  • Mizuho Markets Americas disclosed 13 positions in Q4 2020, its first 13F filing on record.

Based on Mizuho Markets Americas's 13F filing for Q4 2020, filed 2 Feb 2021.