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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
+0.2%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$118M
(+2.9%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
242
New
69
Increased
31
Reduced
103
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$115M |
| 2 |
CNX Resources
CNX
|
+$97.6M |
| 3 |
UnitedHealth
UNH
|
+$50.3M |
| 4 |
Air Products & Chemicals
APD
|
+$47.5M |
| 5 |
B
Barrick Mining
B
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$92.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$50.4M |
| 4 |
T-Mobile US
TMUS
|
+$33.3M |
| 5 |
Boston Scientific
BSX
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 11.05% |
| 4 | Materials | 7.42% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$8.13B
| – | – |
-17,344
| Closed | -$2.51M |
|
227
Marriott International
MAR
$91.1B
| – | – |
-3,020
| Closed | -$762K |
|
228
3M
MMM
$94.5B
| – | – |
-131,609
| Closed | -$11.7M |
|
229
NN Inc
NNBR
$308M
| – | – |
-900,000
| Closed | -$4.27M |
|
230
NVIDIA
NVDA
$5.27T
| – | – |
-195,690
| Closed | -$19.8M |
|
231
Pfizer
PFE
$152B
| – | – |
-134,947
| Closed | -$3.74M |
|
232
Pultegroup
PHM
$25.2B
| – | – |
-18,230
| Closed | -$2.2M |
|
233
Sony
SONY
$139B
| – | – |
-518,830
| Closed | -$8.9M |
|
234
Virgin Galactic
SPCE
$495M
| – | – |
-24,355
| Closed | -$721K |
|
|
235
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-140,299
| Closed | -$73.4M |
|
236
AT&T
T
$167B
| – | – |
-359,147
| Closed | -$6.32M |
|
237
Molson Coors Class B
TAP
$7.83B
| – | – |
-11,200
| Closed | -$753K |
|
|
238
CALL
T-Mobile US
TMUS
$192B
| – | – |
-3,517,203
| Closed | -$180M |
|
239
Workday
WDAY
$44.7B
| – | – |
-33,659
| Closed | -$9.18M |
|
240
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-8,699
| Closed | -$710K |
|
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-60,419
| Closed | -$4.61M |
|
242
Corpay
CPAY
$26.7B
| – | – |
-47,055
| Closed | -$14.5M |
|
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Mizuho Markets Americas's Q2 2024 Portfolio in Review
As of Q2 2024, Mizuho Markets Americas held 242 positions worth $4.17B, up 2.9% from $4.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mizuho Markets Americas deployed $394M of net new capital in Q2 2024, opening 69 new positions and adding to 31 existing holdings. Its largest new stake was CNX Resources: 4,000,000 shares worth $97.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Allstate, an estimated $92.7M trimmed.
- Mizuho Markets Americas's largest Q2 2024 buy was CNX Resources: 4,000,000 shares worth $97.2M.
- Mizuho Markets Americas added most to Bristol-Myers Squibb in Q2 2024, an estimated $115M increase.
- Mizuho Markets Americas's biggest Q2 2024 reduction was Allstate, cutting an estimated $92.7M.
- Mizuho Markets Americas fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $73.4M.
- Mizuho Markets Americas's ten largest holdings make up 54% of its $4.17B portfolio in Q2 2024.
- Mizuho Markets Americas opened 69 new positions and closed 31 in Q2 2024.
- Mizuho Markets Americas's portfolio value rose 2.9% quarter-over-quarter to $4.17B.
Based on Mizuho Markets Americas's 13F filing for Q2 2024, filed 31 Jul 2024.