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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
+11.08%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$584M
(-26%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
156
New
41
Increased
22
Reduced
47
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$66.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 3 |
Lockheed Martin
LMT
|
+$34.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$22.3M |
| 5 |
United Rentals
URI
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$270M |
| 2 |
International Paper
IP
|
+$164M |
| 3 |
Vistra
VST
|
+$160M |
| 4 |
Microchip Technology
MCHP
|
+$130M |
| 5 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Energy | 12.16% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microchip Technology
MCHP
$43.2B
| $151M | 8.92% |
2,153,286
-1,889,630
| -47% | -$130M |
|
2
CALL
T-Mobile US
TMUS
$188B
| $146M | 8.6% |
+853,824
| New | +$123M |
|
|
3
ExxonMobil
XOM
$635B
| $94.8M | 5.59% |
859,227
-2,520,873
| -75% | -$270M |
|
|
PPL
4
PPL Corp
PPL
$26.5B
| $68.2M | 4.02% |
2,335,000
+55,000
| +2% | +$1.51M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $66.7M | 3.93% |
174,289
+25,489
| +17% | +$9.8M |
|
|
6
Fidelity National Information Services
FIS
$21.9B
| $63.7M | 3.76% |
+938,961
| New | +$66.7M |
|
7
Phillips 66
PSX
$82.1B
| $62M | 3.66% |
595,814
+56,918
| +11% | +$5.82M |
|
|
8
Bristol-Myers Squibb
BMY
$131B
| $54.2M | 3.2% |
+753,433
| New | +$56.8M |
|
9
Workday
WDAY
$41.3B
| $42M | 2.47% |
250,781
-25,268
| -9% | -$3.94M |
|
10
Ball Corp
BALL
$16.7B
| $39.9M | 2.35% |
780,062
| – | – |
|
|
11
Lockheed Martin
LMT
$135B
| $36.4M | 2.15% |
+74,859
| New | +$34.8M |
|
12
Darden Restaurants
DRI
$23.4B
| $33.2M | 1.96% |
239,800
| – | – |
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $31.1M | 1.83% |
174,289
+25,489
| +17% | +$9.8M |
|
14
Valaris
VAL
$5.37B
| $26.7M | 1.58% |
395,465
| – | – |
|
|
15
Sarepta Therapeutics
SRPT
$1.71B
| $24.9M | 1.47% |
+192,430
| New | +$22.3M |
|
|
16
International Paper
IP
$22.3B
| $24.9M | 1.47% |
719,855
-4,749,550
| -87% | -$164M |
|
17
Enphase Energy
ENPH
$5.45B
| $23.4M | 1.38% |
88,374
+1,248
| +1% | +$363K |
|
|
18
United Rentals
URI
$71.4B
| $23.1M | 1.36% |
+65,000
| New | +$21.4M |
|
19
Eli Lilly
LLY
$1.01T
| $21.7M | 1.28% |
+59,200
| New | +$21M |
|
|
AAC
20
DELISTED
Ares Acquisition Corporation
AAC
| $20.7M | 1.22% |
2,059,640
| – | – |
|
21
Progress Software
PRGS
$1.71B
| $20.5M | 1.21% |
406,830
+16,230
| +4% | +$809K |
|
|
RMGC
22
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $17.5M | 1.03% |
1,736,014
| – | – |
|
23
Netflix
NFLX
$303B
| $17.1M | 1.01% |
+579,200
| New | +$16.2M |
|
|
SVFA
24
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $16.6M | 0.98% |
1,639,700
| – | – |
|
25
Halozyme
HALO
$9.84B
| $15.7M | 0.92% |
275,268
-83,450
| -23% | -$4.27M |
|
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Mizuho Markets Americas's Q4 2022 Portfolio in Review
As of Q4 2022, Mizuho Markets Americas held 156 positions worth $1.7B, down 26% from $2.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mizuho Markets Americas's Q4 2022 filing shows 41 new, 22 increased, 47 reduced and 30 closed positions. Its largest new stake was Fidelity National Information Services: 938,961 shares worth $63.7M. The largest sale was ExxonMobil, an estimated $270M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
- Mizuho Markets Americas's largest Q4 2022 buy was Fidelity National Information Services: 938,961 shares worth $63.7M.
- Mizuho Markets Americas added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $9.8M increase.
- Mizuho Markets Americas's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $270M.
- Mizuho Markets Americas fully exited Vistra in Q4 2022, selling an estimated $160M.
- Mizuho Markets Americas's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2022.
- Mizuho Markets Americas opened 41 new positions and closed 30 in Q4 2022.
- Mizuho Markets Americas's portfolio value fell 26% quarter-over-quarter to $1.7B.
Based on Mizuho Markets Americas's 13F filing for Q4 2022, filed 3 Feb 2023.