MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.91%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+311%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
74.34%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
31
New
9
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Workday
WDAY
|
$217M |
| 3 |
Beyond Meat
BYND
|
$24.4M |
| 4 |
Rapid7
RPD
|
$18.5M |
| 5 |
Progress Software
PRGS
|
$17.8M |
Top Sells
| 1 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$6.05M |
| 2 |
Enphase Energy
ENPH
|
$4.75M |
| 3 |
Peloton Interactive
PTON
|
$4.13M |
| 4 |
Bentley Systems
BSY
|
$2.79M |
| 5 |
Cantaloupe
CTLP
|
$2.05M |
Sector Composition
| 1 | Technology | 42.15% |
| 2 | Financials | 34.43% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Healthcare | 3.15% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $270M | 31.87% | +1,737,600 | New | +$270M |
|
|
2
Workday
WDAY
$61.6B
| $217M | 25.64% | +910,679 | New | +$217M |
|
3
Ball Corp
BALL
$14.3B
| $63.2M | 7.45% | 780,000 | – | – |
|
4
Darden Restaurants
DRI
$24.1B
| $35M | 4.13% | 239,800 +79,900 | +50% | +$11.7M |
|
5
Microchip Technology
MCHP
$35.1B
| $29.7M | 3.5% | 198,133 +51,606 | +35% | +$7.73M |
|
|
6
Beyond Meat
BYND
$192M
| $24.4M | 2.88% | +155,078 | New | +$24.4M |
|
|
7
Rapid7
RPD
$1.34B
| $22.7M | 2.67% | 239,597 +195,497 | +443% | +$18.5M |
|
8
DocuSign
DOCU
$15.5B
| $19.5M | 2.3% | 69,842 +14,995 | +27% | +$4.19M |
|
|
9
Bentley Systems
BSY
$16.9B
| $18.8M | 2.22% | 290,533 -43,106 | -13% | -$2.79M |
|
10
Airbnb
ABNB
$79.9B
| $18.6M | 2.19% | 121,246 +114,137 | +1,606% | +$17.5M |
|
|
11
Progress Software
PRGS
$2B
| $17.8M | 2.1% | +385,804 | New | +$17.8M |
|
12
Coinbase
COIN
$78.2B
| $17.4M | 2.05% | +68,604 | New | +$17.4M |
|
|
13
Enphase Energy
ENPH
$4.93B
| $12.8M | 1.51% | 69,657 -25,871 | -27% | -$4.75M |
|
14
BridgeBio Pharma
BBIO
$9.89B
| $11.8M | 1.39% | 193,726 +21,803 | +13% | +$1.33M |
|
15
Groupon
GRPN
$1.06B
| $9.11M | 1.07% | 211,094 +201,094 | +2,011% | +$8.68M |
|
16
Verint Systems
VRNT
$1.23B
| $8.77M | 1.03% | +194,582 | New | +$8.77M |
|
|
KDMN
17
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.57M | 1.01% | 2,215,364 -1,563,287 | -41% | -$6.05M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $6.45M | 0.76% | 44,707 +1,760 | +4% | +$254K |
|
19
Dynavax Technologies
DVAX
$1.19B
| $6.08M | 0.72% | +617,358 | New | +$6.08M |
|
20
IMAX
IMAX
$1.54B
| $5.09M | 0.6% | +236,814 | New | +$5.09M |
|
|
21
Peloton Interactive
PTON
$3.1B
| $4.99M | 0.59% | 40,203 -33,277 | -45% | -$4.13M |
|
22
Permian Resources
PR
$10B
| $4.67M | 0.55% | 688,246 +518,246 | +305% | +$3.51M |
|
23
Eventbrite
EB
$256M
| $4M | 0.47% | 210,695 +178,956 | +564% | +$3.4M |
|
|
BENE
24
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $1.5M | 0.18% | 150,000 | – | – |
|
25
Snap
SNAP
$12.1B
| $1.19M | 0.14% | +17,446 | New | +$1.19M |
|