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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
+2.52%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$417M
Cap. Flow
+$2.17B
Cap. Flow %
171.47%
Top 10 Hldgs %
81.45%
Holding
57
New
24
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$218M
2
LVS icon
Las Vegas Sands
LVS
+$73M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$26.3M
4
NET icon
Cloudflare
NET
+$25.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$7.59M
2
KDMN
Kadmon Holdings, Inc.
KDMN
+$4.95M
3
DVAX
Dynavax Technologies
DVAX
+$4.08M
4
GRPN icon
Groupon
GRPN
+$2.73M
5
COIN icon
Coinbase
COIN
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 49.3%
2 Financials 24.28%
3 Consumer Discretionary 17.18%
4 Healthcare 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$937B
$286M 22.61%
1,747,790
+10,190
+0.6% +$1.6M
MCHP icon
2
Microchip Technology
MCHP
$40.8B
$253M 20.03%
3,302,844
+2,906,578
+733% +$218M
WDAY icon
3
Workday
WDAY
$40.8B
$227M 17.95%
908,719
-1,960
-0.2% -$485K
BALL icon
4
Ball Corp
BALL
$17.3B
$70.2M 5.55%
780,000
– –
LVS icon
5
Las Vegas Sands
LVS
$30.6B
$62.3M 4.92%
+1,701,615
New +$73M
DRI icon
6
Darden Restaurants
DRI
$23.6B
$36.3M 2.87%
239,800
– –
RPD icon
7
Rapid7
RPD
$680M
$25.7M 2.03%
227,806
-11,791
-5% -$1.34M
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.87B
$24M 1.89%
+2,405,675
New +$26.3M
NET icon
9
Cloudflare
NET
$100B
$23.6M 1.87%
+209,700
New +$25.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$21.8M 1.72%
+50,696
New +$22.4M
ABNB icon
11
Airbnb
ABNB
$89.4B
$21.6M 1.71%
129,046
+7,800
+6% +$1.19M
PRGS icon
12
Progress Software
PRGS
$1.7B
$21.6M 1.71%
439,900
+54,096
+14% +$2.49M
BYND icon
13
Beyond Meat
BYND
$316M
$18M 1.42%
170,900
+15,822
+10% +$1.94M
BSY icon
14
Bentley Systems
BSY
$10.9B
$16.8M 1.33%
276,792
-13,741
-5% -$877K
AVLR
15
DELISTED
Avalara, Inc.
AVLR
$15.6M 1.23%
+89,010
New +$15.3M
COIN icon
16
Coinbase
COIN
$38.7B
$13.6M 1.07%
59,664
-8,940
-13% -$2.2M
ENPH icon
17
Enphase Energy
ENPH
$5.2B
$13M 1.03%
86,802
+17,145
+25% +$2.94M
KDMN
18
DELISTED
Kadmon Holdings, Inc.
KDMN
$11.7M 0.93%
1,345,864
-869,500
-39% -$4.95M
DOCU
19
DocuSign
DOCU
$10.5B
$11.2M 0.89%
43,502
-26,340
-38% -$7.59M
UPWK icon
20
Upwork
UPWK
$1.18B
$10.4M 0.82%
+230,243
New +$11.2M
VRNT
21
DELISTED
Verint Systems
VRNT
$8.85M 0.7%
197,682
+3,100
+2% +$135K
BBIO icon
22
BridgeBio Pharma
BBIO
$15.7B
$8.56M 0.68%
182,728
-10,998
-6% -$590K
SOFI icon
23
SoFi Technologies
SOFI
$23.3B
$6.03M 0.48%
+380,000
New +$5.96M
DVAX
24
DELISTED
Dynavax Technologies
DVAX
$5.96M 0.47%
310,165
-307,193
-50% -$4.08M
ZEN
25
DELISTED
ZENDESK INC
ZEN
$5.91M 0.47%
50,776
+6,069
+14% +$784K
1
2 3

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EWM
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BFG
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PCH
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EC
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BFS
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Mizuho Markets Americas's Q3 2021 Portfolio in Review

As of Q3 2021, Mizuho Markets Americas held 57 positions worth $1.27B, up 49% from $848M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mizuho Markets Americas deployed $2.17B of net new capital in Q3 2021, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Las Vegas Sands: 1,701,615 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $7.59M trimmed.

  • Mizuho Markets Americas's largest Q3 2021 buy was Las Vegas Sands: 1,701,615 shares worth $62.3M.
  • Mizuho Markets Americas added most to Microchip Technology in Q3 2021, an estimated $218M increase.
  • Mizuho Markets Americas's biggest Q3 2021 reduction was DocuSign, cutting an estimated $7.59M.
  • Mizuho Markets Americas's ten largest holdings make up 81% of its $1.27B portfolio in Q3 2021.
  • Mizuho Markets Americas opened 24 new positions and closed 2 in Q3 2021.
  • Mizuho Markets Americas's portfolio value rose 49% quarter-over-quarter to $1.27B.

Based on Mizuho Markets Americas's 13F filing for Q3 2021, filed 28 Oct 2021.