MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.5%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+48%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
30%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
38
New
10
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$223M |
| 2 |
Las Vegas Sands
LVS
|
$62.3M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$24M |
| 4 |
Cloudflare
NET
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
Top Sells
| 1 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$7.57M |
| 2 |
DocuSign
DOCU
|
$6.78M |
| 3 |
Dynavax Technologies
DVAX
|
$5.9M |
| 4 |
Groupon
GRPN
|
$2.1M |
| 5 |
Coinbase
COIN
|
$2.03M |
Sector Composition
| 1 | Technology | 50.09% |
| 2 | Financials | 24.67% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $286M | 22.61% | 1,747,790 +10,190 | +0.6% | +$1.67M |
|
|
2
Microchip Technology
MCHP
$35.1B
| $253M | 20.03% | 1,651,422 +1,453,289 | +733% | +$223M |
|
3
Workday
WDAY
$61.6B
| $227M | 17.95% | 908,719 -1,960 | -0.2% | -$490K |
|
4
Ball Corp
BALL
$14.3B
| $70.2M | 5.55% | 780,000 | – | – |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $62.3M | 4.92% | +1,701,615 | New | +$62.3M |
|
6
Darden Restaurants
DRI
$24.1B
| $36.3M | 2.87% | 239,800 | – | – |
|
7
Rapid7
RPD
$1.34B
| $25.7M | 2.03% | 227,806 -11,791 | -5% | -$1.33M |
|
|
8
Ardagh Metal Packaging
AMBP
$2.21B
| $24M | 1.89% | +2,405,675 | New | +$24M |
|
|
9
Cloudflare
NET
$72.7B
| $23.6M | 1.87% | +209,700 | New | +$23.6M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 1.72% | +50,696 | New | +$21.8M |
|
11
Airbnb
ABNB
$79.9B
| $21.6M | 1.71% | 129,046 +7,800 | +6% | +$1.31M |
|
12
Progress Software
PRGS
$2B
| $21.6M | 1.71% | 439,900 +54,096 | +14% | +$2.66M |
|
13
Beyond Meat
BYND
$192M
| $18M | 1.42% | 170,900 +15,822 | +10% | +$1.67M |
|
14
Bentley Systems
BSY
$16.9B
| $16.8M | 1.33% | 276,792 -13,741 | -5% | -$833K |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $15.6M | 1.23% | +89,010 | New | +$15.6M |
|
|
16
Coinbase
COIN
$78.2B
| $13.6M | 1.07% | 59,664 -8,940 | -13% | -$2.03M |
|
17
Enphase Energy
ENPH
$4.93B
| $13M | 1.03% | 86,802 +17,145 | +25% | +$2.57M |
|
|
KDMN
18
DELISTED
Kadmon Holdings, Inc.
KDMN
| $11.7M | 0.93% | 1,345,864 -869,500 | -39% | -$7.57M |
|
|
19
DocuSign
DOCU
$15.5B
| $11.2M | 0.89% | 43,502 -26,340 | -38% | -$6.78M |
|
20
Upwork
UPWK
$2.04B
| $10.4M | 0.82% | +230,243 | New | +$10.4M |
|
21
Verint Systems
VRNT
$1.23B
| $8.85M | 0.7% | 197,682 +3,100 | +2% | +$139K |
|
22
BridgeBio Pharma
BBIO
$9.89B
| $8.56M | 0.68% | 182,728 -10,998 | -6% | -$515K |
|
23
SoFi Technologies
SOFI
$30.6B
| $6.03M | 0.48% | +380,000 | New | +$6.03M |
|
|
24
Dynavax Technologies
DVAX
$1.19B
| $5.96M | 0.47% | 310,165 -307,193 | -50% | -$5.9M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $5.91M | 0.47% | 50,776 +6,069 | +14% | +$706K |
|