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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
-0.88%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$321M
(-60%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-93.62%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
36
New
23
Increased
1
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$42M |
| 2 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$17.3M |
| 3 |
Enphase Energy
ENPH
|
+$17.1M |
| 4 |
Bentley Systems
BSY
|
+$15.3M |
| 5 |
DOCU
DocuSign
DOCU
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.79% |
| 2 | Technology | 35.38% |
| 3 | Healthcare | 11.77% |
| 4 | Financials | 1.15% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$16.8B
| $66.1M | 30.75% |
780,000
+480,000
| +160% | +$42M |
|
2
Microchip Technology
MCHP
$43.3B
| $22.7M | 10.58% |
293,054
-123,884
| -30% | -$9.24M |
|
3
Darden Restaurants
DRI
$23.4B
| $22.7M | 10.57% |
159,900
| – | – |
|
|
4
Bentley Systems
BSY
$10.9B
| $15.7M | 7.29% |
+333,639
| New | +$15.3M |
|
|
5
Enphase Energy
ENPH
$5.53B
| $15.5M | 7.21% |
+95,528
| New | +$17.1M |
|
|
KDMN
6
DELISTED
Kadmon Holdings, Inc.
KDMN
| $14.7M | 6.84% |
+3,778,651
| New | +$17.3M |
|
|
DOCU
7
DocuSign
DOCU
$10.8B
| $11.1M | 5.17% |
+54,847
| New | +$12.7M |
|
8
BridgeBio Pharma
BBIO
$15.9B
| $10.6M | 4.93% |
+171,923
| New | +$11.2M |
|
9
Peloton Interactive
PTON
$2.86B
| $8.26M | 3.84% |
+73,480
| New | +$9.75M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $5.7M | 2.65% |
+42,947
| New | +$6.15M |
|
|
11
PUT
Microchip Technology
MCHP
$43.3B
| $5.06M | 2.35% |
+293,054
| New | +$21.9M |
|
12
Rapid7
RPD
$696M
| $3.29M | 1.53% |
+44,100
| New | +$3.67M |
|
|
13
CALL
Microchip Technology
MCHP
$43.3B
| $3.2M | 1.49% |
293,054
-123,884
| -30% | -$9.24M |
|
|
CTLP
14
DELISTED
Cantaloupe
CTLP
| $2.05M | 0.95% |
175,000
| – | – |
|
|
BENE
15
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $1.49M | 0.69% |
+150,000
| New | +$1.51M |
|
|
16
PUT
BridgeBio Pharma
BBIO
$15.9B
| $1.46M | 0.68% |
+171,923
| New | +$11.2M |
|
17
Airbnb
ABNB
$88.6B
| $1.34M | 0.62% |
+7,109
| New | +$1.32M |
|
|
BSN
18
DELISTED
Broadstone Acquisition Corp.
BSN
| $979K | 0.46% |
100,000
| – | – |
|
|
PR
19
Permian Resources
PR
$17.2B
| $714K | 0.33% |
+170,000
| New | +$596K |
|
|
EB
20
DELISTED
Eventbrite
EB
| $703K | 0.33% |
+31,739
| New | +$639K |
|
21
CALL
Synopsys
SNPS
$76.6B
| $627K | 0.29% |
+170,276
| New | +$43.2M |
|
22
Groupon
GRPN
$1.07B
| $505K | 0.24% |
+10,000
| New | +$433K |
|
23
CALL
Beyond Meat
BYND
$331M
| $192K | 0.09% |
+14,300
| New | +$2.1M |
|
|
EB
24
CALL
DELISTED
Eventbrite
EB
| $65K | 0.03% |
+31,739
| New | +$639K |
|
|
BENER
25
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
| $49K | 0.02% |
+150,000
| New | +$56.5K |
|
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Mizuho Markets Americas's Q1 2021 Portfolio in Review
As of Q1 2021, Mizuho Markets Americas held 36 positions worth $215M, down 60% from $536M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Mizuho Markets Americas withdrew a net $201M in Q1 2021, closing 7 positions and reducing 2 holdings. Its most notable exit was Gaotu Techedu, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mizuho Markets Americas opened a new position in Kadmon Holdings, Inc. worth $14.7M.
- Mizuho Markets Americas's largest Q1 2021 buy was Kadmon Holdings, Inc.: 3,778,651 shares worth $14.7M.
- Mizuho Markets Americas added most to Ball Corp in Q1 2021, an estimated $42M increase.
- Mizuho Markets Americas's biggest Q1 2021 reduction was Microchip Technology, cutting an estimated $9.24M.
- Mizuho Markets Americas fully exited Gaotu Techedu in Q1 2021, selling an estimated $131M.
- Mizuho Markets Americas's ten largest holdings make up 90% of its $215M portfolio in Q1 2021.
- Mizuho Markets Americas opened 23 new positions and closed 7 in Q1 2021.
- Mizuho Markets Americas's portfolio value fell 60% quarter-over-quarter to $215M.
Based on Mizuho Markets Americas's 13F filing for Q1 2021, filed 28 Apr 2021.