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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
+1.26%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$286M
Cap. Flow
+$3.97B
Cap. Flow %
242.78%
Top 10 Hldgs %
80.07%
Holding
70
New
21
Increased
9
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$334M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
SPCE icon
Virgin Galactic
SPCE
+$9.08M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.97M
5
FSR
Fisker Inc.
FSR
+$7.14M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$213M
2
MCHP icon
Microchip Technology
MCHP
+$207M
3
LRCX icon
Lam Research
LRCX
+$91.3M
4
ADI icon
Analog Devices
ADI
+$52.3M
5
IP icon
International Paper
IP
+$9.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.2%
2 Industrials 23.8%
3 Financials 15.65%
4 Utilities 10.91%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$364M 22.27%
+824,626
New +$334M
IP icon
2
International Paper
IP
$22.6B
$253M 15.5%
5,491,100
-202,600
-4% -$9.33M
JPM icon
3
JPMorgan Chase
JPM
$957B
$231M 14.15%
1,697,190
-23,300
-1% -$3.44M
VST icon
4
Vistra
VST
$47.6B
$178M 10.91%
7,671,996
-18,000
-0.2% -$399K
BALL icon
5
Ball Corp
BALL
$16.9B
$70.2M 4.29%
780,000
– –
LVS icon
6
Las Vegas Sands
LVS
$30.2B
$66.3M 4.05%
1,705,065
+4,000
+0.2% +$166K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$51.8M 3.17%
114,740
+27,244
+31% +$12.1M
MCHP icon
8
Microchip Technology
MCHP
$42.5B
$33.1M 2.02%
439,966
-2,748,056
-86% -$207M
DRI icon
9
Darden Restaurants
DRI
$23.9B
$31.9M 1.95%
239,800
– –
RPD icon
10
Rapid7
RPD
$744M
$28.6M 1.75%
256,755
+3,997
+2% +$401K
ENPH icon
11
Enphase Energy
ENPH
$5.2B
$21.8M 1.34%
108,172
+6,750
+7% +$1.06M
AMBP icon
12
Ardagh Metal Packaging
AMBP
$3.01B
$19.6M 1.2%
2,405,675
– –
ABNB icon
13
Airbnb
ABNB
$90.5B
$18.4M 1.12%
106,940
-17,256
-14% -$2.75M
PRGS icon
14
Progress Software
PRGS
$1.73B
$17.8M 1.09%
379,050
-66,100
-15% -$2.97M
NET icon
15
Cloudflare
NET
$105B
$16.7M 1.02%
139,125
-200
-0.1% -$20.9K
SOFI icon
16
SoFi Technologies
SOFI
$23.8B
$15.4M 0.94%
1,629,598
-49,175
-3% -$565K
BSY icon
17
Bentley Systems
BSY
$10.8B
$13.8M 0.85%
312,959
-44,000
-12% -$1.76M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.6M 0.83%
114,740
+27,244
+31% +$12.1M
VRNT
19
DELISTED
Verint Systems
VRNT
$10.6M 0.65%
204,682
+4,500
+2% +$231K
CAR icon
20
Avis
CAR
$4.9B
$10.5M 0.64%
40,000
– –
SKIN icon
21
SkinHealth Systems
SKIN
$91.8M
$9.92M 0.61%
587,841
-34,667
-6% -$572K
SPCE icon
22
Virgin Galactic
SPCE
$373M
$9.6M 0.59%
+48,595
New +$9.08M
GBT
23
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.23M 0.56%
+266,514
New +$7.97M
COIN icon
24
Coinbase
COIN
$39.8B
$9.04M 0.55%
47,598
-16,300
-26% -$3.18M
RADI
25
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$8.52M 0.52%
596,924
+819
+0.1% +$11.4K
1
2 3

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PCH
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BFS
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Mizuho Markets Americas's Q1 2022 Portfolio in Review

As of Q1 2022, Mizuho Markets Americas held 70 positions worth $1.63B, down 15% from $1.92B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mizuho Markets Americas deployed $3.97B of net new capital in Q1 2022, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Lockheed Martin: 824,626 shares worth $364M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Workday, an estimated $213M trimmed.

  • Mizuho Markets Americas's largest Q1 2022 buy was Lockheed Martin: 824,626 shares worth $364M.
  • Mizuho Markets Americas added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $12.1M increase.
  • Mizuho Markets Americas's biggest Q1 2022 reduction was Workday, cutting an estimated $213M.
  • Mizuho Markets Americas fully exited Lam Research in Q1 2022, selling an estimated $91.3M.
  • Mizuho Markets Americas's ten largest holdings make up 80% of its $1.63B portfolio in Q1 2022.
  • Mizuho Markets Americas opened 21 new positions and closed 7 in Q1 2022.
  • Mizuho Markets Americas's portfolio value fell 15% quarter-over-quarter to $1.63B.

Based on Mizuho Markets Americas's 13F filing for Q1 2022, filed 27 Apr 2022.