MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-1.08%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$917M
(+72%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
45.41%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
113
New
48
Increased
19
Reduced
22
Closed
4
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$245M |
| 2 |
Exxon Mobil
XOM
|
+$176M |
| 3 |
PPL Corp
PPL
|
+$57.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 5 |
Phillips 66
PSX
|
+$43.5M |
Top Sells
| 1 |
FedEx
FDX
|
+$229M |
| 2 |
Las Vegas Sands
LVS
|
+$57.1M |
| 3 |
Ardagh Metal Packaging
AMBP
|
+$14.7M |
| 4 |
S&P Global
SPGI
|
+$12.9M |
| 5 |
Avis
CAR
|
+$5.88M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 20.42% |
| 3 | Energy | 17.71% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Utilities | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$478B
| $295M | 12.94% |
3,380,100
+2,015,000
| +148% | +$176M |
|
|
2
Microchip Technology
MCHP
$34.9B
| $247M | 10.82% |
4,042,916
+4,013,950
| +13,857% | +$245M |
|
3
International Paper
IP
$24.3B
| $173M | 7.6% |
5,469,405
-138,700
| -2% | -$4.4M |
|
4
Vistra
VST
$71.1B
| $160M | 7.01% |
7,608,996
-70,000
| -0.9% | -$1.47M |
|
|
5
PPL Corp
PPL
$26.7B
| $57.8M | 2.53% |
+2,280,000
| New | +$57.8M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $53.1M | 2.33% |
148,800
+144,615
| +3,456% | +$51.7M |
|
|
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $47.5M | 2.08% |
4,841,533
+3,381,336
| +232% | +$33.2M |
|
|
8
Phillips 66
PSX
$52.9B
| $43.5M | 1.91% |
+538,896
| New | +$43.5M |
|
9
Workday
WDAY
$59.6B
| $42M | 1.84% |
+276,049
| New | +$42M |
|
10
Ball Corp
BALL
$13.9B
| $37.7M | 1.65% |
780,062
+326,281
| +72% | +$15.8M |
|
11
Darden Restaurants
DRI
$24.8B
| $30.3M | 1.33% |
239,800
| – | – |
|
|
JWSM
12
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $24.6M | 1.08% |
+2,476,043
| New | +$24.6M |
|
|
CONX
13
DELISTED
CONX Corp. Class A Common Stock
CONX
| $24.5M | 1.07% |
+2,449,592
| New | +$24.5M |
|
|
IPOF
14
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $24.4M | 1.07% |
+2,443,831
| New | +$24.4M |
|
15
Enphase Energy
ENPH
$4.92B
| $24.2M | 1.06% |
87,126
-14,950
| -15% | -$4.15M |
|
|
HAAC
16
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $21.1M | 0.93% |
+2,112,969
| New | +$21.1M |
|
|
AAC
17
DELISTED
Ares Acquisition Corporation
AAC
| $20.5M | 0.9% |
2,059,640
+1,272,608
| +162% | +$12.6M |
|
18
Valaris
VAL
$3.71B
| $19.4M | 0.85% |
+395,465
| New | +$19.4M |
|
|
HERA
19
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $18.8M | 0.82% |
+1,891,831
| New | +$18.8M |
|
|
GBT
20
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.4M | 0.76% |
255,749
+67,468
| +36% | +$4.59M |
|
|
EOCW
21
DELISTED
Elliott Opportunity II Corp.
EOCW
| $17.4M | 0.76% |
+1,765,702
| New | +$17.4M |
|
|
PV
22
DELISTED
Primavera Capital Acquisition Corporation
PV
| $17.3M | 0.76% |
+1,742,174
| New | +$17.3M |
|
|
RMGC
23
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $17.3M | 0.76% |
+1,736,014
| New | +$17.3M |
|
24
Progress Software
PRGS
$1.81B
| $16.6M | 0.73% |
390,600
-750
| -0.2% | -$31.9K |
|
|
SVFA
25
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $16.3M | 0.72% |
+1,639,700
| New | +$16.3M |
|