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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
+8.98%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$791M
(+47%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
147
New
21
Increased
37
Reduced
15
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$280M |
| 2 |
Fidelity National Information Services
FIS
|
+$171M |
| 3 |
NextEra Energy
NEE
|
+$166M |
| 4 |
International Paper
IP
|
+$140M |
| 5 |
Microchip Technology
MCHP
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$94.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.5M |
| 3 |
Phillips 66
PSX
|
+$62M |
| 4 |
Valaris
VAL
|
+$26.7M |
| 5 |
United Rentals
URI
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Utilities | 9.71% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$73.3B
| $315M | 12.65% |
+1,377,356
| New | +$280M |
|
|
2
Microchip Technology
MCHP
$42.1B
| $301M | 12.09% |
3,589,105
+1,435,819
| +67% | +$114M |
|
|
3
Fidelity National Information Services
FIS
$22.3B
| $194M | 7.8% |
3,568,961
+2,630,000
| +280% | +$171M |
|
|
4
NextEra Energy
NEE
$178B
| $167M | 6.71% |
+2,163,300
| New | +$166M |
|
|
5
International Paper
IP
$22.5B
| $162M | 6.53% |
4,504,355
+3,784,500
| +526% | +$140M |
|
6
CALL
T-Mobile US
TMUS
$185B
| $150M | 6.01% |
3,482,824
+2,629,000
| +308% | +$381M |
|
7
Bristol-Myers Squibb
BMY
$130B
| $121M | 4.85% |
1,739,189
+985,756
| +131% | +$69.5M |
|
8
Corpay
CPAY
$25.7B
| $119M | 4.77% |
+562,187
| New | +$114M |
|
9
Lockheed Martin
LMT
$135B
| $106M | 4.28% |
224,959
+150,100
| +201% | +$70.4M |
|
10
Aramark
ARMK
$14.9B
| $78.8M | 3.17% |
+3,047,000
| New | +$86.7M |
|
11
Workday
WDAY
$42.5B
| $74.4M | 2.99% |
360,281
+109,500
| +44% | +$19.9M |
|
|
PPL
12
PPL Corp
PPL
$26.2B
| $64.9M | 2.61% |
2,335,000
| – | – |
|
13
Bausch Health
BHC
$2.34B
| $56.7M | 2.28% |
+7,000,000
| New | +$56.2M |
|
14
Ball Corp
BALL
$16.9B
| $54M | 2.17% |
980,062
+200,000
| +26% | +$11.1M |
|
15
Frontdoor
FTDR
$5.41B
| $47.4M | 1.91% |
+1,700,000
| New | +$44.9M |
|
16
Darden Restaurants
DRI
$23.9B
| $37.2M | 1.5% |
239,800
| – | – |
|
17
Sarepta Therapeutics
SRPT
$1.73B
| $35.8M | 1.44% |
259,809
+67,379
| +35% | +$8.74M |
|
18
Progress Software
PRGS
$1.72B
| $23.9M | 0.96% |
416,211
+9,381
| +2% | +$523K |
|
19
Zoom
ZM
$29.4B
| $21.2M | 0.85% |
287,053
+84,500
| +42% | +$6.09M |
|
|
EOCW
20
DELISTED
Elliott Opportunity II Corp.
EOCW
| $18.1M | 0.73% |
1,765,702
+1,200,000
| +212% | +$12.2M |
|
21
Bentley Systems
BSY
$10.9B
| $15.1M | 0.61% |
352,034
+30,500
| +9% | +$1.21M |
|
22
Visa
V
$690B
| $14.8M | 0.59% |
+65,600
| New | +$14.6M |
|
23
Enphase Energy
ENPH
$5.26B
| $14.8M | 0.59% |
70,274
-18,100
| -20% | -$3.92M |
|
|
LITT
24
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $14.2M | 0.57% |
1,400,000
+1,310,000
| +1,456% | +$13.2M |
|
|
PSPC
25
DELISTED
Post Holdings Partnering Corporation
PSPC
| $14.2M | 0.57% |
1,400,000
+1,310,000
| +1,456% | +$13.2M |
|
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Mizuho Markets Americas's Q1 2023 Portfolio in Review
As of Q1 2023, Mizuho Markets Americas held 147 positions worth $2.49B, up 47% from $1.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Mizuho Markets Americas deployed $860M of net new capital in Q1 2023, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was FedEx: 1,377,356 shares worth $315M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $5.79M trimmed.
- Mizuho Markets Americas's largest Q1 2023 buy was FedEx: 1,377,356 shares worth $315M.
- Mizuho Markets Americas added most to Fidelity National Information Services in Q1 2023, an estimated $171M increase.
- Mizuho Markets Americas's biggest Q1 2023 reduction was Las Vegas Sands, cutting an estimated $5.79M.
- Mizuho Markets Americas fully exited ExxonMobil in Q1 2023, selling an estimated $94.8M.
- Mizuho Markets Americas's ten largest holdings make up 69% of its $2.49B portfolio in Q1 2023.
- Mizuho Markets Americas opened 21 new positions and closed 66 in Q1 2023.
- Mizuho Markets Americas's portfolio value rose 47% quarter-over-quarter to $2.49B.
Based on Mizuho Markets Americas's 13F filing for Q1 2023, filed 3 May 2023.