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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
+6.83%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$956M
(-38%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-119.99%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
90
New
9
Increased
5
Reduced
22
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$904M |
| 2 |
DuPont de Nemours
DD
|
+$119M |
| 3 |
Granite Construction
GVA
|
+$31.3M |
| 4 |
Ball Corp
BALL
|
+$10.3M |
| 5 |
Bloom Energy
BE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$315M |
| 2 |
Microchip Technology
MCHP
|
+$301M |
| 3 |
Fidelity National Information Services
FIS
|
+$194M |
| 4 |
NextEra Energy
NEE
|
+$167M |
| 5 |
International Paper
IP
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.14% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Technology | 3.31% |
| 4 | Industrials | 2.67% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $955M | 62.37% |
+2,153,380
| New | +$904M |
|
2
CALL
T-Mobile US
TMUS
$185B
| $125M | 8.16% |
34,500
-3,448,324
| -99% | -$484M |
|
|
3
DuPont de Nemours
DD
$18.5B
| $125M | 8.14% |
+1,389,158
| New | +$119M |
|
|
4
Ball Corp
BALL
$17.3B
| $68.1M | 4.45% |
1,170,062
+190,000
| +19% | +$10.3M |
|
5
Darden Restaurants
DRI
$23.3B
| $40.1M | 2.62% |
239,800
| – | – |
|
|
6
Granite Construction
GVA
$5.29B
| $32.6M | 2.13% |
+818,470
| New | +$31.3M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $30M | 1.96% |
39,068
-34,336
| -47% | -$14.4M |
|
8
Bentley Systems
BSY
$10.8B
| $20.6M | 1.35% |
380,034
+28,000
| +8% | +$1.31M |
|
9
Halozyme
HALO
$9.79B
| $14.5M | 0.95% |
402,783
+43,600
| +12% | +$1.49M |
|
10
Enphase Energy
ENPH
$4.96B
| $11.6M | 0.76% |
69,174
-1,100
| -2% | -$197K |
|
11
Brookfield
BN
$104B
| $10.1M | 0.66% |
450,000
| – | – |
|
12
SoFi Technologies
SOFI
$21B
| $9.52M | 0.62% |
1,141,998
-134,800
| -11% | -$879K |
|
|
DOCU
13
PUT
DocuSign
DOCU
$10.5B
| $9.3M | 0.61% |
425
| – | – |
|
|
DVAX
14
DELISTED
Dynavax Technologies
DVAX
| $8.82M | 0.58% |
682,707
-74,200
| -10% | -$845K |
|
|
PR
15
Permian Resources
PR
$17.8B
| $8.71M | 0.57% |
794,951
-5,110
| -0.6% | -$52.3K |
|
16
Airbnb
ABNB
$89.9B
| $8.69M | 0.57% |
67,840
-29,500
| -30% | -$3.45M |
|
|
VRNT
17
DELISTED
Verint Systems
VRNT
| $6.23M | 0.41% |
177,802
-40,000
| -18% | -$1.44M |
|
|
18
Bloom Energy
BE
$60.6B
| $5.82M | 0.38% |
+355,986
| New | +$5.75M |
|
19
Cloudflare
NET
$99B
| $4.88M | 0.32% |
74,625
-58,000
| -44% | -$3.46M |
|
|
NOVA
20
DELISTED
Sunnova Energy
NOVA
| $4.73M | 0.31% |
258,255
-48,800
| -16% | -$827K |
|
|
UNIT
21
Uniti Group
UNIT
$2.36B
| $4.23M | 0.28% |
915,462
-63,300
| -6% | -$238K |
|
|
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.15M | 0.27% |
1,593
-71,811
| -98% | -$30.1M |
|
23
SkinHealth Systems
SKIN
$88.8M
| $3.21M | 0.21% |
383,991
-167,300
| -30% | -$1.74M |
|
24
Alibaba
BABA
$293B
| $3.09M | 0.2% |
37,036
-89,890
| -71% | -$7.87M |
|
25
Stem
STEM
$48.4M
| $2.52M | 0.16% |
21,990
+6,190
| +39% | +$614K |
|
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Mizuho Markets Americas's Q2 2023 Portfolio in Review
As of Q2 2023, Mizuho Markets Americas held 90 positions worth $1.53B, down 38% from $2.49B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Mizuho Markets Americas withdrew a net $1.84B in Q2 2023, closing 48 positions and reducing 22 holdings. Its most notable exit was FedEx, an estimated $315M position sold in full.
By sector, the portfolio is most concentrated in Materials at 8.1% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Mizuho Markets Americas opened a new position in State Street SPDR S&P 500 ETF Trust worth $955M.
- Mizuho Markets Americas's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,153,380 shares worth $955M.
- Mizuho Markets Americas added most to Ball Corp in Q2 2023, an estimated $10.3M increase.
- Mizuho Markets Americas's biggest Q2 2023 reduction was Alibaba, cutting an estimated $7.87M.
- Mizuho Markets Americas fully exited FedEx in Q2 2023, selling an estimated $315M.
- Mizuho Markets Americas's ten largest holdings make up 93% of its $1.53B portfolio in Q2 2023.
- Mizuho Markets Americas opened 9 new positions and closed 48 in Q2 2023.
- Mizuho Markets Americas's portfolio value fell 38% quarter-over-quarter to $1.53B.
Based on Mizuho Markets Americas's 13F filing for Q2 2023, filed 9 Aug 2023.