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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
(-15%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
242.78%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
70
New
21
Increased
9
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$334M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
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 |
Workday
WDAY
|
+$213M |
| 2 |
Microchip Technology
MCHP
|
+$207M |
| 3 |
Lam Research
LRCX
|
+$91.3M |
| 4 |
Analog Devices
ADI
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$134B
| $364M | 22.27% |
+824,626
| New | +$334M |
|
|
2
International Paper
IP
$22.6B
| $253M | 15.5% |
5,491,100
-202,600
| -4% | -$9.33M |
|
3
JPMorgan Chase
JPM
$958B
| $231M | 14.15% |
1,697,190
-23,300
| -1% | -$3.44M |
|
4
Vistra
VST
$47.3B
| $178M | 10.91% |
7,671,996
-18,000
| -0.2% | -$399K |
|
5
Ball Corp
BALL
$17B
| $70.2M | 4.29% |
780,000
| – | – |
|
6
Las Vegas Sands
LVS
$29.9B
| $66.3M | 4.05% |
1,705,065
+4,000
| +0.2% | +$166K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $51.8M | 3.17% |
114,740
+27,244
| +31% | +$12.1M |
|
|
8
Microchip Technology
MCHP
$42.5B
| $33.1M | 2.02% |
439,966
-2,748,056
| -86% | -$207M |
|
9
Darden Restaurants
DRI
$23.8B
| $31.9M | 1.95% |
239,800
| – | – |
|
10
Rapid7
RPD
$744M
| $28.6M | 1.75% |
256,755
+3,997
| +2% | +$401K |
|
11
Enphase Energy
ENPH
$5.15B
| $21.8M | 1.34% |
108,172
+6,750
| +7% | +$1.06M |
|
12
Ardagh Metal Packaging
AMBP
$3.04B
| $19.6M | 1.2% |
2,405,675
| – | – |
|
13
Airbnb
ABNB
$90.3B
| $18.4M | 1.12% |
106,940
-17,256
| -14% | -$2.75M |
|
14
Progress Software
PRGS
$1.74B
| $17.8M | 1.09% |
379,050
-66,100
| -15% | -$2.97M |
|
15
Cloudflare
NET
$105B
| $16.7M | 1.02% |
139,125
-200
| -0.1% | -$20.9K |
|
16
SoFi Technologies
SOFI
$23.7B
| $15.4M | 0.94% |
1,629,598
-49,175
| -3% | -$565K |
|
17
Bentley Systems
BSY
$10.8B
| $13.8M | 0.85% |
312,959
-44,000
| -12% | -$1.76M |
|
|
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 |
|
20
Avis
CAR
$4.93B
| $10.5M | 0.64% |
40,000
| – | – |
|
21
SkinHealth Systems
SKIN
$90.7M
| $9.92M | 0.61% |
587,841
-34,667
| -6% | -$572K |
|
|
22
Virgin Galactic
SPCE
$371M
| $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 |
|
24
Coinbase
COIN
$39.5B
| $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 |
|
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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.