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MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.66B
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+25.21%
3 Year Est. Return
+77.36%
5 Year Est. Return
+120.58%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.51B
(-29%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
239
New
66
Increased
36
Reduced
68
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262M |
| 2 |
Entergy
ETR
|
+$140M |
| 3 |
VICI Properties
VICI
|
+$114M |
| 4 |
Exelon
EXC
|
+$77M |
| 5 |
NiSource
NI
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$307M |
| 2 |
CoStar Group
CSGP
|
+$216M |
| 3 |
Kenvue
KVUE
|
+$214M |
| 4 |
GE HealthCare
GEHC
|
+$153M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Industrials | 14.46% |
| 3 | Utilities | 12.89% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Snowflake
SNOW
$93.2B
| – | – |
-328,668
| Closed | -$1.59M |
|
|
227
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-65,819
| Closed | -$347M |
|
|
228
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-65,819
| Closed | -$75.4M |
|
229
CALL
Seagate
STX
$178B
| – | – |
-2,771
| Closed | -$958K |
|
230
Teradyne
TER
$50.5B
| – | – |
-123,000
| Closed | -$23.8M |
|
231
CALL
Uber
UBER
$147B
| – | – |
-18,185
| Closed | -$11.6K |
|
|
232
Uber
UBER
$147B
| – | – |
-18,185
| Closed | -$1.49M |
|
|
233
PUT
Uber
UBER
$147B
| – | – |
-18,185
| Closed | -$214K |
|
234
CALL
Western Digital
WDC
$164B
| – | – |
-40,338
| Closed | -$9.28M |
|
235
WIX.com
WIX
$2.15B
| – | – |
-81,242
| Closed | -$8.44M |
|
|
236
PUT
WIX.com
WIX
$2.15B
| – | – |
-81,242
| Closed | -$2.72M |
|
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-12,900
| Closed | -$1M |
|
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| – | – |
-6,827
| Closed | -$862K |
|
|
VOYG
239
PUT
Voyager Technologies
VOYG
$1.53B
| – | – |
-135,868
| Closed | -$37.4K |
|
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Mizuho Markets Americas's Q1 2026 Portfolio in Review
As of Q1 2026, Mizuho Markets Americas held 239 positions worth $3.66B, down 29% from $5.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Mizuho Markets Americas withdrew a net $2.14B in Q1 2026, closing 49 positions and reducing 68 holdings. Its most notable exit was Southwest Airlines, an estimated $55.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Mizuho Markets Americas opened a new position in Entergy worth $157M.
- Mizuho Markets Americas's largest Q1 2026 buy was Entergy: 1,394,400 shares worth $157M.
- Mizuho Markets Americas added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $262M increase.
- Mizuho Markets Americas's biggest Q1 2026 reduction was Honeywell, cutting an estimated $307M.
- Mizuho Markets Americas fully exited Southwest Airlines in Q1 2026, selling an estimated $55.3M.
- Mizuho Markets Americas's ten largest holdings make up 39% of its $3.66B portfolio in Q1 2026.
- Mizuho Markets Americas opened 66 new positions and closed 49 in Q1 2026.
- Mizuho Markets Americas's portfolio value fell 29% quarter-over-quarter to $3.66B.
Based on Mizuho Markets Americas's 13F filing for Q1 2026, filed 14 May 2026.