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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
-1.13%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$924M
(+68%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
87.43%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
125
New
49
Increased
23
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$264M |
| 2 |
ExxonMobil
XOM
|
+$184M |
| 3 |
PPL
PPL Corp
PPL
|
+$65.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.4M |
| 5 |
Phillips 66
PSX
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$229M |
| 2 |
Las Vegas Sands
LVS
|
+$56.7M |
| 3 |
Ardagh Metal Packaging
AMBP
|
+$14.7M |
| 4 |
S&P Global
SPGI
|
+$12.9M |
| 5 |
Avis
CAR
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.71% |
| 2 | Technology | 19.54% |
| 3 | Energy | 16.95% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$638B
| $295M | 12.94% |
3,380,100
+2,015,000
| +148% | +$184M |
|
|
2
Microchip Technology
MCHP
$43.8B
| $247M | 10.82% |
4,042,916
+4,013,950
| +13,857% | +$264M |
|
3
International Paper
IP
$22.4B
| $173M | 7.6% |
5,469,405
-138,700
| -2% | -$5.67M |
|
4
Vistra
VST
$48.3B
| $160M | 7.01% |
7,608,996
-70,000
| -0.9% | -$1.69M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $76.5M | 3.35% |
148,800
+144,615
| +3,456% | +$57.4M |
|
|
PPL
6
PPL Corp
PPL
$26.5B
| $57.8M | 2.53% |
+2,280,000
| New | +$65.3M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $53.1M | 2.33% |
148,800
+144,615
| +3,456% | +$57.4M |
|
|
ASZ
8
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $47.5M | 2.08% |
4,841,533
+3,381,336
| +232% | +$33.1M |
|
|
9
Phillips 66
PSX
$82.5B
| $43.5M | 1.91% |
+538,896
| New | +$45.9M |
|
10
Workday
WDAY
$42.3B
| $42M | 1.84% |
+276,049
| New | +$43.2M |
|
11
Ball Corp
BALL
$17B
| $37.7M | 1.65% |
780,062
+326,281
| +72% | +$20.1M |
|
12
Darden Restaurants
DRI
$23.4B
| $30.3M | 1.33% |
239,800
| – | – |
|
|
JWSM
13
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $24.6M | 1.08% |
+2,476,043
| New | +$24.5M |
|
|
CONX
14
DELISTED
CONX Corp. Class A Common Stock
CONX
| $24.5M | 1.07% |
+2,449,592
| New | +$24.4M |
|
|
IPOF
15
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $24.4M | 1.07% |
+2,443,831
| New | +$24.4M |
|
16
Enphase Energy
ENPH
$5.52B
| $24.2M | 1.06% |
87,126
-14,950
| -15% | -$4.03M |
|
|
HAAC
17
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $21.1M | 0.93% |
+2,112,969
| New | +$21M |
|
|
AAC
18
DELISTED
Ares Acquisition Corporation
AAC
| $20.5M | 0.9% |
2,059,640
+1,272,608
| +162% | +$12.6M |
|
19
Valaris
VAL
$5.41B
| $19.4M | 0.85% |
+395,465
| New | +$19M |
|
|
HERA
20
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $18.8M | 0.82% |
+1,891,831
| New | +$18.7M |
|
|
GBT
21
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.4M | 0.76% |
255,749
+67,468
| +36% | +$3.72M |
|
|
EOCW
22
DELISTED
Elliott Opportunity II Corp.
EOCW
| $17.4M | 0.76% |
+1,765,702
| New | +$17.3M |
|
|
PV
23
DELISTED
Primavera Capital Acquisition Corporation
PV
| $17.3M | 0.76% |
+1,742,174
| New | +$17.2M |
|
|
RMGC
24
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $17.3M | 0.76% |
+1,736,014
| New | +$17.1M |
|
25
Progress Software
PRGS
$1.72B
| $16.6M | 0.73% |
390,600
-750
| -0.2% | -$34.7K |
|
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Mizuho Markets Americas's Q3 2022 Portfolio in Review
As of Q3 2022, Mizuho Markets Americas held 125 positions worth $2.28B, up 68% from $1.36B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mizuho Markets Americas deployed $1.99B of net new capital in Q3 2022, opening 49 new positions and adding to 23 existing holdings. Its largest new stake was PPL Corp: 2,280,000 shares worth $57.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $56.7M trimmed.
- Mizuho Markets Americas's largest Q3 2022 buy was PPL Corp: 2,280,000 shares worth $57.8M.
- Mizuho Markets Americas added most to Microchip Technology in Q3 2022, an estimated $264M increase.
- Mizuho Markets Americas's biggest Q3 2022 reduction was Las Vegas Sands, cutting an estimated $56.7M.
- Mizuho Markets Americas fully exited FedEx in Q3 2022, selling an estimated $229M.
- Mizuho Markets Americas's ten largest holdings make up 52% of its $2.28B portfolio in Q3 2022.
- Mizuho Markets Americas opened 49 new positions and closed 10 in Q3 2022.
- Mizuho Markets Americas's portfolio value rose 68% quarter-over-quarter to $2.28B.
Based on Mizuho Markets Americas's 13F filing for Q3 2022, filed 24 Oct 2022.