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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
+5.99%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$656M
Cap. Flow
-$65.5M
Cap. Flow %
-3.41%
Top 10 Hldgs %
81.34%
Holding
64
New
9
Increased
25
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$281M
2
VST icon
Vistra
VST
+$154M
3
LRCX icon
Lam Research
LRCX
+$79.6M
4
ADI icon
Analog Devices
ADI
+$52.8M
5
SOFI icon
SoFi Technologies
SOFI
+$23.8M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$14.5M
2
NET icon
Cloudflare
NET
+$11.8M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$11.7M
4
MCHP icon
Microchip Technology
MCHP
+$9.29M
5
JPM icon
JPMorgan Chase
JPM
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 42.35%
2 Consumer Discretionary 25.29%
3 Financials 16.4%
4 Utilities 9.12%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
1
Microchip Technology
MCHP
$40.8B
$278M 14.45%
3,188,022
-114,822
-3% -$9.29M
JPM icon
2
JPMorgan Chase
JPM
$937B
$272M 14.18%
1,720,490
-27,300
-2% -$4.48M
IP icon
3
International Paper
IP
$21.9B
$267M 13.93%
+5,693,700
New +$281M
WDAY icon
4
Workday
WDAY
$40.8B
$245M 12.78%
898,406
-10,313
-1% -$2.86M
VST icon
5
Vistra
VST
$52.6B
$175M 9.12%
+7,689,996
New +$154M
LRCX icon
6
Lam Research
LRCX
$369B
$91.3M 4.76%
+1,270,130
New +$79.6M
BALL icon
7
Ball Corp
BALL
$17.3B
$75.1M 3.91%
780,000
– –
LVS icon
8
Las Vegas Sands
LVS
$30.6B
$64M 3.33%
1,701,065
-550
-0% -$21.1K
ADI icon
9
Analog Devices
ADI
$176B
$52.3M 2.73%
+297,813
New +$52.8M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$41.6M 2.16%
87,496
+36,800
+73% +$16.9M
DRI icon
11
Darden Restaurants
DRI
$23.6B
$36.1M 1.88%
239,800
– –
RPD icon
12
Rapid7
RPD
$680M
$29.7M 1.55%
252,758
+24,952
+11% +$3.08M
SOFI icon
13
SoFi Technologies
SOFI
$23.3B
$26.5M 1.38%
1,678,773
+1,298,773
+342% +$23.8M
AMBP icon
14
Ardagh Metal Packaging
AMBP
$2.87B
$21.7M 1.13%
2,405,675
– –
PRGS icon
15
Progress Software
PRGS
$1.7B
$21.5M 1.12%
445,150
+5,250
+1% +$261K
ABNB icon
16
Airbnb
ABNB
$89.4B
$20.7M 1.08%
124,196
-4,850
-4% -$854K
ENPH icon
17
Enphase Energy
ENPH
$5.2B
$18.6M 0.97%
101,422
+14,620
+17% +$3.05M
NET icon
18
Cloudflare
NET
$100B
$18.3M 0.95%
139,325
-70,375
-34% -$11.8M
BSY icon
19
Bentley Systems
BSY
$10.9B
$17.3M 0.9%
356,959
+80,167
+29% +$4.33M
COIN icon
20
Coinbase
COIN
$38.7B
$16.1M 0.84%
63,898
+4,234
+7% +$1.23M
SKIN icon
21
SkinHealth Systems
SKIN
$90.6M
$15M 0.78%
622,508
+615,133
+8,341% +$15.9M
AVLR
22
DELISTED
Avalara, Inc.
AVLR
$11.8M 0.62%
91,692
+2,682
+3% +$419K
VRNT
23
DELISTED
Verint Systems
VRNT
$10.5M 0.55%
200,182
+2,500
+1% +$120K
RADI
24
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9.6M 0.5%
596,105
+418,727
+236% +$7.08M
CAR icon
25
Avis
CAR
$4.91B
$8.29M 0.43%
+40,000
New +$8.87M
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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OMC
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HI
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Mizuho Markets Americas's Q4 2021 Portfolio in Review

As of Q4 2021, Mizuho Markets Americas held 64 positions worth $1.92B, up 52% from $1.27B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mizuho Markets Americas withdrew a net $65.5M in Q4 2021, closing 15 positions and reducing 12 holdings. Its most notable exit was Beyond Meat, an estimated $14.5M position sold in full.

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

Against the trend, Mizuho Markets Americas opened a new position in International Paper worth $267M.

  • Mizuho Markets Americas's largest Q4 2021 buy was International Paper: 5,693,700 shares worth $267M.
  • Mizuho Markets Americas added most to SoFi Technologies in Q4 2021, an estimated $23.8M increase.
  • Mizuho Markets Americas's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $11.8M.
  • Mizuho Markets Americas fully exited Beyond Meat in Q4 2021, selling an estimated $14.5M.
  • Mizuho Markets Americas's ten largest holdings make up 81% of its $1.92B portfolio in Q4 2021.
  • Mizuho Markets Americas opened 9 new positions and closed 15 in Q4 2021.
  • Mizuho Markets Americas's portfolio value rose 52% quarter-over-quarter to $1.92B.

Based on Mizuho Markets Americas's 13F filing for Q4 2021, filed 28 Jan 2022.