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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
+2.15%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$633M
Cap. Flow
+$691M
Cap. Flow %
81.47%
Top 10 Hldgs %
84.85%
Holding
41
New
12
Increased
15
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$273M
2
WDAY icon
Workday
WDAY
+$219M
3
BYND icon
Beyond Meat
BYND
+$20.6M
4
ABNB icon
Airbnb
ABNB
+$17.9M
5
COIN icon
Coinbase
COIN
+$17.8M

Top Sells

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$6.06M
2
ENPH icon
Enphase Energy
ENPH
+$3.79M
3
PTON icon
Peloton Interactive
PTON
+$3.54M
4
BSY icon
Bentley Systems
BSY
+$2.37M
5
CTLP
Cantaloupe
CTLP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 41.74%
2 Financials 34.1%
3 Consumer Discretionary 14.36%
4 Healthcare 3.12%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$270M 31.87%
+1,737,600
New +$273M
WDAY icon
2
Workday
WDAY
$39.6B
$217M 25.64%
+910,679
New +$219M
BALL icon
3
Ball Corp
BALL
$17.3B
$63.2M 7.45%
780,000
– –
DRI icon
4
Darden Restaurants
DRI
$23.3B
$35M 4.13%
239,800
+79,900
+50% +$11.2M
MCHP icon
5
Microchip Technology
MCHP
$40.3B
$29.7M 3.5%
396,266
+103,212
+35% +$7.86M
BYND icon
6
Beyond Meat
BYND
$292M
$24.4M 2.88%
+155,078
New +$20.6M
RPD icon
7
Rapid7
RPD
$645M
$22.7M 2.67%
239,597
+195,497
+443% +$16.5M
DOCU
8
DocuSign
DOCU
$10.5B
$19.5M 2.3%
69,842
+14,995
+27% +$3.35M
BSY icon
9
Bentley Systems
BSY
$10.8B
$18.8M 2.22%
290,533
-43,106
-13% -$2.37M
ABNB icon
10
Airbnb
ABNB
$89.9B
$18.6M 2.19%
121,246
+114,137
+1,606% +$17.9M
PRGS icon
11
Progress Software
PRGS
$1.66B
$17.8M 2.1%
+385,804
New +$17.5M
COIN icon
12
Coinbase
COIN
$38.6B
$17.4M 2.05%
+68,604
New +$17.8M
ENPH icon
13
Enphase Energy
ENPH
$4.96B
$12.8M 1.51%
69,657
-25,871
-27% -$3.79M
BBIO icon
14
BridgeBio Pharma
BBIO
$15.7B
$11.8M 1.39%
193,726
+21,803
+13% +$1.25M
GRPN icon
15
Groupon
GRPN
$1.05B
$9.11M 1.07%
211,094
+201,094
+2,011% +$9.46M
VRNT
16
DELISTED
Verint Systems
VRNT
$8.77M 1.03%
+194,582
New +$9.02M
KDMN
17
DELISTED
Kadmon Holdings, Inc.
KDMN
$8.57M 1.01%
2,215,364
-1,563,287
-41% -$6.06M
ZEN
18
DELISTED
ZENDESK INC
ZEN
$6.45M 0.76%
44,707
+1,760
+4% +$249K
DVAX
19
DELISTED
Dynavax Technologies
DVAX
$6.08M 0.72%
+617,358
New +$5.61M
IMAX icon
20
IMAX
IMAX
$2.62B
$5.09M 0.6%
+236,814
New +$5.1M
PTON icon
21
Peloton Interactive
PTON
$2.77B
$4.99M 0.59%
40,203
-33,277
-45% -$3.54M
MCHP icon
22
PUT
Microchip Technology
MCHP
$40.3B
$4.77M 0.56%
396,266
+103,212
+35% +$7.86M
PR
23
Permian Resources
PR
$17.8B
$4.67M 0.55%
688,246
+518,246
+305% +$2.68M
EB
24
DELISTED
Eventbrite
EB
$4M 0.47%
210,695
+178,956
+564% +$3.79M
MCHP icon
25
CALL
Microchip Technology
MCHP
$40.3B
$1.74M 0.2%
396,266
+103,212
+35% +$7.86M
1
2

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GT
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EWM
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
EC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HI
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Mizuho Markets Americas's Q2 2021 Portfolio in Review

As of Q2 2021, Mizuho Markets Americas held 41 positions worth $848M, up 295% from $215M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mizuho Markets Americas deployed $691M of net new capital in Q2 2021, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan Chase: 1,737,600 shares worth $270M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Kadmon Holdings, Inc., an estimated $6.06M trimmed.

  • Mizuho Markets Americas's largest Q2 2021 buy was JPMorgan Chase: 1,737,600 shares worth $270M.
  • Mizuho Markets Americas added most to Airbnb in Q2 2021, an estimated $17.9M increase.
  • Mizuho Markets Americas's biggest Q2 2021 reduction was Kadmon Holdings, Inc., cutting an estimated $6.06M.
  • Mizuho Markets Americas fully exited Cantaloupe in Q2 2021, selling an estimated $2.05M.
  • Mizuho Markets Americas's ten largest holdings make up 85% of its $848M portfolio in Q2 2021.
  • Mizuho Markets Americas opened 12 new positions and closed 8 in Q2 2021.
  • Mizuho Markets Americas's portfolio value rose 295% quarter-over-quarter to $848M.

Based on Mizuho Markets Americas's 13F filing for Q2 2021, filed 28 Jul 2021.