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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
-7.56%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$278M
(-17%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-257.2%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
89
New
26
Increased
22
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$216M |
| 2 |
ExxonMobil
XOM
|
+$123M |
| 3 |
Brookfield
BN
|
+$14.9M |
| 4 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$14.3M |
| 5 |
S&P Global
SPGI
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$364M |
| 2 |
JPMorgan Chase
JPM
|
+$231M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.3M |
| 4 |
Microchip Technology
MCHP
|
+$27.2M |
| 5 |
Ball Corp
BALL
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.29% |
| 2 | Industrials | 19% |
| 3 | Utilities | 13.06% |
| 4 | Financials | 10.7% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Paper
IP
$21.6B
| $235M | 17.29% |
5,608,105
+117,005
| +2% | +$5.43M |
|
|
2
FedEx
FDX
$72.7B
| $229M | 16.89% |
+1,010,551
| New | +$216M |
|
3
Vistra
VST
$50B
| $175M | 12.94% |
7,678,996
+7,000
| +0.1% | +$173K |
|
|
4
ExxonMobil
XOM
$644B
| $117M | 8.62% |
1,365,100
+1,362,000
| +43,935% | +$123M |
|
5
Las Vegas Sands
LVS
$31.7B
| $56.6M | 4.17% |
1,684,285
-20,780
| -1% | -$719K |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $47.7M | 3.52% |
4,185
-110,555
| -96% | -$45.3M |
|
|
7
Ball Corp
BALL
$17.3B
| $31.2M | 2.3% |
453,781
-326,219
| -42% | -$24.8M |
|
8
Darden Restaurants
DRI
$23.3B
| $27.1M | 2% |
239,800
| – | – |
|
9
Enphase Energy
ENPH
$4.96B
| $19.9M | 1.47% |
102,076
-6,096
| -6% | -$1.1M |
|
10
Rapid7
RPD
$645M
| $18.4M | 1.36% |
275,439
+18,684
| +7% | +$1.54M |
|
11
Progress Software
PRGS
$1.66B
| $17.7M | 1.31% |
391,350
+12,300
| +3% | +$585K |
|
|
12
CALL
Microchip Technology
MCHP
$40.3B
| $16.9M | 1.24% |
28,966
-411,000
| -93% | -$27.2M |
|
13
Ardagh Metal Packaging
AMBP
$2.83B
| $14.7M | 1.08% |
2,405,675
| – | – |
|
|
ASZ
14
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $14.2M | 1.05% |
+1,460,197
| New | +$14.3M |
|
|
15
Brookfield
BN
$104B
| $13.3M | 0.98% |
+556,650
| New | +$14.9M |
|
|
16
S&P Global
SPGI
$121B
| $12.9M | 0.95% |
+38,327
| New | +$13.7M |
|
|
GATE
17
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $12.6M | 0.93% |
+1,278,978
| New | +$12.6M |
|
|
PNTM
18
DELISTED
Pontem Corporation
PNTM
| $12.3M | 0.91% |
+1,251,151
| New | +$12.3M |
|
|
CHAA
19
DELISTED
Catcha Investment Corp
CHAA
| $11.2M | 0.83% |
+1,145,239
| New | +$11.2M |
|
20
Bentley Systems
BSY
$10.8B
| $10.4M | 0.76% |
311,434
-1,525
| -0.5% | -$56K |
|
|
RADI
21
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.43M | 0.7% |
618,124
+21,200
| +4% | +$305K |
|
22
Airbnb
ABNB
$89.9B
| $9.36M | 0.69% |
105,040
-1,900
| -2% | -$247K |
|
|
DOCU
23
PUT
DocuSign
DOCU
$10.5B
| $9.04M | 0.67% |
46,101
+2,950
| +7% | +$239K |
|
|
TZPS
24
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $8.95M | 0.66% |
+909,794
| New | +$8.94M |
|
|
VRNT
25
DELISTED
Verint Systems
VRNT
| $8.93M | 0.66% |
210,802
+6,120
| +3% | +$306K |
|
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Mizuho Markets Americas's Q2 2022 Portfolio in Review
As of Q2 2022, Mizuho Markets Americas held 89 positions worth $1.36B, down 17% from $1.63B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Mizuho Markets Americas withdrew a net $3.49B in Q2 2022, closing 13 positions and reducing 24 holdings. Its most notable exit was Lockheed Martin, an estimated $364M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Mizuho Markets Americas opened a new position in FedEx worth $229M.
- Mizuho Markets Americas's largest Q2 2022 buy was FedEx: 1,010,551 shares worth $229M.
- Mizuho Markets Americas added most to ExxonMobil in Q2 2022, an estimated $123M increase.
- Mizuho Markets Americas's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.3M.
- Mizuho Markets Americas fully exited Lockheed Martin in Q2 2022, selling an estimated $364M.
- Mizuho Markets Americas's ten largest holdings make up 71% of its $1.36B portfolio in Q2 2022.
- Mizuho Markets Americas opened 26 new positions and closed 13 in Q2 2022.
- Mizuho Markets Americas's portfolio value fell 17% quarter-over-quarter to $1.36B.
Based on Mizuho Markets Americas's 13F filing for Q2 2022, filed 29 Jul 2022.