MMA
Mizuho Markets Americas Portfolio holdings
AUM $3.03B
1-Year Return
22.92%
This Quarter Return
-0.84%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$331M
(-62%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-164.26%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
30
New
16
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
+$40.7M |
| 2 |
Bentley Systems
BSY
|
+$15.7M |
| 3 |
Enphase Energy
ENPH
|
+$15.5M |
| 4 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$14.7M |
| 5 |
DocuSign
DOCU
|
+$11.1M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 48.18% |
| 2 | Technology | 37.23% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 1.21% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$13.6B
| $66.1M | 30.75% |
780,000
+480,000
| +160% | +$40.7M |
|
2
Microchip Technology
MCHP
$34.1B
| $22.7M | 10.58% |
293,054
-123,884
| -30% | -$9.61M |
|
3
Darden Restaurants
DRI
$24.7B
| $22.7M | 10.57% |
159,900
| – | – |
|
|
4
Bentley Systems
BSY
$16B
| $15.7M | 7.29% |
+333,639
| New | +$15.7M |
|
|
5
Enphase Energy
ENPH
$4.97B
| $15.5M | 7.21% |
+95,528
| New | +$15.5M |
|
|
KDMN
6
DELISTED
Kadmon Holdings, Inc.
KDMN
| $14.7M | 6.84% |
+3,778,651
| New | +$14.7M |
|
|
7
DocuSign
DOCU
$16.4B
| $11.1M | 5.17% |
+54,847
| New | +$11.1M |
|
8
BridgeBio Pharma
BBIO
$9.84B
| $10.6M | 4.93% |
+171,923
| New | +$10.6M |
|
9
Peloton Interactive
PTON
$3.34B
| $8.26M | 3.84% |
+73,480
| New | +$8.26M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $5.7M | 2.65% |
+42,947
| New | +$5.7M |
|
11
Rapid7
RPD
$1.26B
| $3.29M | 1.53% |
+44,100
| New | +$3.29M |
|
12
Cantaloupe
CTLP
$795M
| $2.05M | 0.95% |
175,000
| – | – |
|
|
BENE
13
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $1.49M | 0.69% |
+150,000
| New | +$1.49M |
|
14
Airbnb
ABNB
$73.7B
| $1.34M | 0.62% |
+7,109
| New | +$1.34M |
|
|
BSN
15
DELISTED
Broadstone Acquisition Corp.
BSN
| $979K | 0.46% |
100,000
| – | – |
|
16
Permian Resources
PR
$9.3B
| $714K | 0.33% |
+170,000
| New | +$714K |
|
17
Eventbrite
EB
$263M
| $703K | 0.33% |
+31,739
| New | +$703K |
|
18
Groupon
GRPN
$911M
| $505K | 0.24% |
+10,000
| New | +$505K |
|
|
BENER
19
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
| $49K | 0.02% |
+150,000
| New | +$49K |
|
|
BENEW
20
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
| $46K | 0.02% |
+97,610
| New | +$46K |
|
|
FOXWW
21
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
| $32K | 0.01% |
+64,223
| New | +$32K |
|
|
22
Baidu
BIDU
$39.5B
| – | – |
-567,950
| Closed | -$123M |
|
23
Beyond Meat
BYND
$215M
| – | – |
0
| – | – |
|
|
24
Gaotu Techedu
GOTU
$877M
| – | – |
-2,524,353
| Closed | -$131M |
|
|
25
iQIYI
IQ
$2.47B
| – | – |
-4,019,660
| Closed | -$70.3M |
|