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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
+33.31%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$2.71B
Cap. Flow
+$1.23B
Cap. Flow %
19.37%
Top 10 Hldgs %
40.43%
Holding
269
New
79
Increased
74
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$372M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$179M
3
FDXF
FedEx Freight
FDXF
+$149M
4
TSLA icon
Tesla
TSLA
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$105M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$112M
2
VICI icon
VICI Properties
VICI
+$108M
3
FIS icon
Fidelity National Information Services
FIS
+$97.2M
4
HON icon
Honeywell
HON
+$94.5M
5
ETR icon
Entergy
ETR
+$84.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.1%
2 Technology 18.03%
3 Consumer Discretionary 11.44%
4 Industrials 10.51%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$610M 9.58%
+479,831
New +$348M
SYY icon
2
Sysco
SYY
$39.3B
$411M 6.45%
+4,915,688
New +$372M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$358M 5.62%
479,831
+28,737
+6% +$20.8M
NCLH icon
4
Norwegian Cruise Line
NCLH
$7.65B
$240M 3.77%
11,385,000
+9,600,000
+538% +$179M
TSLA icon
5
Tesla
TSLA
$1.38T
$199M 3.12%
472,800
+287,800
+156% +$114M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$175M 2.74%
233,420
-15,800
-6% -$11.5M
MRVL icon
7
Marvell Technology
MRVL
$195B
$157M 2.46%
526,767
+522,453
+12,111% +$105M
KLAC icon
8
KLA
KLAC
$229B
$148M 2.33%
491,709
+119,179
+32% +$23.7M
RIOT icon
9
Riot Platforms
RIOT
$7.13B
$141M 2.21%
5,140,890
+81,232
+2% +$1.83M
FDXF
10
FedEx Freight
FDXF
$20B
$137M 2.15%
+907,712
New +$149M
ET icon
11
Energy Transfer Partners
ET
$73.4B
$128M 2.01%
6,703,300
+3,503,300
+109% +$67.8M
RKLB icon
12
Rocket Lab Corp
RKLB
$41.2B
$122M 1.91%
1,197,173
+17,800
+2% +$1.77M
CZR icon
13
Caesars Entertainment
CZR
$6.06B
$103M 1.61%
3,400,000
+1,800,000
+113% +$50.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$96.6M 1.52%
270,432
+69,802
+35% +$25.1M
COR icon
15
Cencora
COR
$61.5B
$96.2M 1.51%
340,000
+52,100
+18% +$15M
NI icon
16
NiSource
NI
$19.5B
$95.4M 1.5%
2,007,300
+356,300
+22% +$16.9M
D icon
17
Dominion Energy
D
$57.7B
$85.3M 1.34%
+1,248,800
New +$81.2M
MU icon
18
Micron Technology
MU
$1.05T
$84.2M 1.32%
72,973
+16,076
+28% +$12.1M
LYV icon
19
Live Nation Entertainment
LYV
$42.3B
$79.5M 1.25%
434,100
+419,100
+2,794% +$68.9M
ETR icon
20
Entergy
ETR
$49.3B
$74M 1.16%
644,100
-750,300
-54% -$84.6M
CAR icon
21
Avis
CAR
$4.88B
$73.9M 1.16%
500,000
+100,000
+25% +$22M
XEL icon
22
Xcel Energy
XEL
$47.8B
$71.1M 1.12%
885,200
+80,100
+10% +$6.39M
NSC icon
23
Norfolk Southern
NSC
$78.3B
$69.5M 1.09%
+221,015
New +$68.1M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$63.2M 0.99%
+479,831
New +$348M
HON icon
25
Honeywell
HON
$68.9B
$61.5M 0.97%
274,850
-423,650
-61% -$94.5M
1
2 3 4 5

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EIP
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PWM
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RA
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CIM
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RMDI
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GVAG
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Mizuho Markets Americas's Q2 2026 Portfolio in Review

As of Q2 2026, Mizuho Markets Americas held 269 positions worth $6.37B, up 74% from $3.66B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mizuho Markets Americas deployed $1.23B of net new capital in Q2 2026, opening 79 new positions and adding to 74 existing holdings. Its largest new stake was Sysco: 4,915,688 shares worth $411M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $112M trimmed.

  • Mizuho Markets Americas's largest Q2 2026 buy was Sysco: 4,915,688 shares worth $411M.
  • Mizuho Markets Americas added most to Norwegian Cruise Line in Q2 2026, an estimated $179M increase.
  • Mizuho Markets Americas's biggest Q2 2026 reduction was FedEx, cutting an estimated $112M.
  • Mizuho Markets Americas fully exited VICI Properties in Q2 2026, selling an estimated $108M.
  • Mizuho Markets Americas's ten largest holdings make up 40% of its $6.37B portfolio in Q2 2026.
  • Mizuho Markets Americas opened 79 new positions and closed 35 in Q2 2026.
  • Mizuho Markets Americas's portfolio value rose 74% quarter-over-quarter to $6.37B.

Based on Mizuho Markets Americas's 13F filing for Q2 2026, filed 24 Jul 2026.