MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-7.06%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$315M
(-20%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
73
New
26
Increased
19
Reduced
15
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
+$229M |
| 2 |
Exxon Mobil
XOM
|
+$117M |
| 3 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$14.2M |
| 4 |
Brookfield
BN
|
+$13.3M |
| 5 |
S&P Global
SPGI
|
+$12.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$364M |
| 2 |
JPMorgan Chase
JPM
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 4 |
Microchip Technology
MCHP
|
+$23.9M |
| 5 |
Ball Corp
BALL
|
+$22.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.31% |
| 2 | Industrials | 20.36% |
| 3 | Utilities | 13.99% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Paper
IP
$24.3B
| $235M | 17.29% |
5,608,105
+117,005
| +2% | +$4.89M |
|
|
2
FedEx
FDX
$54.2B
| $229M | 16.89% |
+1,010,551
| New | +$229M |
|
3
Vistra
VST
$71.1B
| $175M | 12.94% |
7,678,996
+7,000
| +0.1% | +$160K |
|
|
4
Exxon Mobil
XOM
$478B
| $117M | 8.62% |
1,365,100
+1,362,000
| +43,935% | +$117M |
|
5
Las Vegas Sands
LVS
$36.7B
| $56.6M | 4.17% |
1,684,285
-20,780
| -1% | -$698K |
|
|
6
Ball Corp
BALL
$13.9B
| $31.2M | 2.3% |
453,781
-326,219
| -42% | -$22.4M |
|
7
Darden Restaurants
DRI
$24.8B
| $27.1M | 2% |
239,800
| – | – |
|
8
Enphase Energy
ENPH
$4.92B
| $19.9M | 1.47% |
102,076
-6,096
| -6% | -$1.19M |
|
9
Rapid7
RPD
$1.27B
| $18.4M | 1.36% |
275,439
+18,684
| +7% | +$1.25M |
|
10
Progress Software
PRGS
$1.81B
| $17.7M | 1.31% |
391,350
+12,300
| +3% | +$557K |
|
11
Ardagh Metal Packaging
AMBP
$2.13B
| $14.7M | 1.08% |
2,405,675
| – | – |
|
|
ASZ
12
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $14.2M | 1.05% |
+1,460,197
| New | +$14.2M |
|
|
13
Brookfield
BN
$101B
| $13.3M | 0.98% |
+371,100
| New | +$13.3M |
|
|
14
S&P Global
SPGI
$166B
| $12.9M | 0.95% |
+38,327
| New | +$12.9M |
|
|
GATE
15
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $12.6M | 0.93% |
+1,278,978
| New | +$12.6M |
|
|
PNTM
16
DELISTED
Pontem Corporation
PNTM
| $12.3M | 0.91% |
+1,251,151
| New | +$12.3M |
|
|
CHAA
17
DELISTED
Catcha Investment Corp
CHAA
| $11.2M | 0.83% |
+1,145,239
| New | +$11.2M |
|
18
Bentley Systems
BSY
$16.1B
| $10.4M | 0.76% |
311,434
-1,525
| -0.5% | -$50.8K |
|
|
RADI
19
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.43M | 0.7% |
618,124
+21,200
| +4% | +$324K |
|
20
Airbnb
ABNB
$75B
| $9.36M | 0.69% |
105,040
-1,900
| -2% | -$169K |
|
|
TZPS
21
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $8.95M | 0.66% |
+909,794
| New | +$8.95M |
|
22
Verint Systems
VRNT
$1.23B
| $8.93M | 0.66% |
210,802
+6,120
| +3% | +$259K |
|
|
SIER
23
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $8.92M | 0.66% |
+899,158
| New | +$8.92M |
|
|
DSAQ
24
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $8.78M | 0.65% |
+875,862
| New | +$8.78M |
|
|
AONC
25
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $8.51M | 0.63% |
+869,626
| New | +$8.51M |
|