MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.92%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+52%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
40.02%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
43
New
6
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$267M |
| 2 |
Vistra
VST
|
$175M |
| 3 |
Microchip Technology
MCHP
|
$134M |
| 4 |
Lam Research
LRCX
|
$91.3M |
| 5 |
Analog Devices
ADI
|
$52.3M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$18M |
| 2 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$11.7M |
| 3 |
Cloudflare
NET
|
$9.25M |
| 4 |
JPMorgan Chase
JPM
|
$4.32M |
| 5 |
Workday
WDAY
|
$2.82M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Consumer Discretionary | 25.6% |
| 3 | Financials | 16.6% |
| 4 | Utilities | 9.23% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microchip Technology
MCHP
$35.1B
| $278M | 14.45% | 3,188,022 +1,536,600 | +93% | +$134M |
|
|
2
JPMorgan Chase
JPM
$829B
| $272M | 14.18% | 1,720,490 -27,300 | -2% | -$4.32M |
|
|
3
International Paper
IP
$26.2B
| $267M | 13.93% | +5,693,700 | New | +$267M |
|
|
4
Workday
WDAY
$61.6B
| $245M | 12.78% | 898,406 -10,313 | -1% | -$2.82M |
|
|
5
Vistra
VST
$64.1B
| $175M | 9.12% | +7,689,996 | New | +$175M |
|
|
6
Lam Research
LRCX
$127B
| $91.3M | 4.76% | +127,013 | New | +$91.3M |
|
7
Ball Corp
BALL
$14.3B
| $75.1M | 3.91% | 780,000 | – | – |
|
8
Las Vegas Sands
LVS
$39.6B
| $64M | 3.33% | 1,701,065 -550 | -0% | -$20.7K |
|
|
9
Analog Devices
ADI
$124B
| $52.3M | 2.73% | +297,813 | New | +$52.3M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.6M | 2.16% | 87,496 +36,800 | +73% | +$17.5M |
|
11
Darden Restaurants
DRI
$24.1B
| $36.1M | 1.88% | 239,800 | – | – |
|
12
Rapid7
RPD
$1.34B
| $29.7M | 1.55% | 252,758 +24,952 | +11% | +$2.94M |
|
13
SoFi Technologies
SOFI
$30.6B
| $26.5M | 1.38% | 1,678,773 +1,298,773 | +342% | +$20.5M |
|
14
Ardagh Metal Packaging
AMBP
$2.21B
| $21.7M | 1.13% | 2,405,675 | – | – |
|
15
Progress Software
PRGS
$2B
| $21.5M | 1.12% | 445,150 +5,250 | +1% | +$253K |
|
16
Airbnb
ABNB
$79.9B
| $20.7M | 1.08% | 124,196 -4,850 | -4% | -$807K |
|
17
Enphase Energy
ENPH
$4.93B
| $18.6M | 0.97% | 101,422 +14,620 | +17% | +$2.67M |
|
|
18
Cloudflare
NET
$72.7B
| $18.3M | 0.95% | 139,325 -70,375 | -34% | -$9.25M |
|
19
Bentley Systems
BSY
$16.9B
| $17.3M | 0.9% | 356,959 +80,167 | +29% | +$3.87M |
|
20
Coinbase
COIN
$78.2B
| $16.1M | 0.84% | 63,898 +4,234 | +7% | +$1.07M |
|
21
The Beauty Health Co
SKIN
$264M
| $15M | 0.78% | 622,508 +615,133 | +8,341% | +$14.9M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $11.8M | 0.62% | 91,692 +2,682 | +3% | +$346K |
|
23
Verint Systems
VRNT
$1.23B
| $10.5M | 0.55% | 200,182 +2,500 | +1% | +$131K |
|
|
RADI
24
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.6M | 0.5% | 596,105 +418,727 | +236% | +$6.74M |
|
25
Avis
CAR
$5.57B
| $8.3M | 0.43% | +40,000 | New | +$8.3M |
|