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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
+10.08%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$671M
(+16%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
242
New
31
Increased
53
Reduced
94
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$197M |
| 2 |
Hewlett Packard
HPE
|
+$98.2M |
| 3 |
CVS Health
CVS
|
+$76.3M |
| 4 |
Phillips 66
PSX
|
+$72.9M |
| 5 |
Cognizant
CTSH
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$170M |
| 2 |
Fidelity National Information Services
FIS
|
+$94.8M |
| 3 |
UnitedHealth
UNH
|
+$52.2M |
| 4 |
Netflix
NFLX
|
+$33.7M |
| 5 |
Illumina
ILMN
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Industrials | 11.87% |
| 3 | Materials | 11.23% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spotify
SPOT
$103B
| – | – |
-19,706
| Closed | -$6.18M |
|
227
Sempra
SRE
$55.9B
| – | – |
-170,804
| Closed | -$13M |
|
228
Stem
STEM
$52.8M
| – | – |
-17,470
| Closed | -$388K |
|
229
PUT
Seagate
STX
$186B
| – | – |
-249,262
| Closed | -$13.6K |
|
230
Teladoc Health
TDOC
$1.24B
| – | – |
-402,530
| Closed | -$3.94M |
|
231
T-Mobile US
TMUS
$192B
| – | – |
-1,429
| Closed | -$252K |
|
|
232
PUT
T-Mobile US
TMUS
$192B
| – | – |
-1,429
| Closed | -$11.7K |
|
233
Toast
TOST
$20.2B
| – | – |
-189,233
| Closed | -$4.88M |
|
234
Ulta Beauty
ULTA
$23.3B
| – | – |
-26,345
| Closed | -$10.2M |
|
|
235
UnitedHealth
UNH
$361B
| – | – |
-102,584
| Closed | -$52.2M |
|
236
CALL
Western Digital
WDC
$151B
| – | – |
-207,948
| Closed | -$252K |
|
|
237
Western Digital
WDC
$151B
| – | – |
-207,948
| Closed | -$11.9M |
|
238
Wells Fargo
WFC
$264B
| – | – |
-42,800
| Closed | -$2.54M |
|
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-9,700
| Closed | -$330K |
|
240
Zscaler
ZS
$28.9B
| – | – |
-10,280
| Closed | -$1.98M |
|
|
GRAL
241
GRAIL Inc
GRAL
$3.37B
| – | – |
-50,000
| Closed | -$769K |
|
|
GAP
242
The Gap Inc
GAP
$7.55B
| – | – |
-193,730
| Closed | -$4.63M |
|
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Mizuho Markets Americas's Q3 2024 Portfolio in Review
As of Q3 2024, Mizuho Markets Americas held 242 positions worth $4.84B, up 16% from $4.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mizuho Markets Americas deployed $1.05B of net new capital in Q3 2024, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Hewlett Packard: 5,141,028 shares worth $105M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was FedEx, an estimated $170M trimmed.
- Mizuho Markets Americas's largest Q3 2024 buy was Hewlett Packard: 5,141,028 shares worth $105M.
- Mizuho Markets Americas added most to Air Products & Chemicals in Q3 2024, an estimated $197M increase.
- Mizuho Markets Americas's biggest Q3 2024 reduction was FedEx, cutting an estimated $170M.
- Mizuho Markets Americas fully exited UnitedHealth in Q3 2024, selling an estimated $52.2M.
- Mizuho Markets Americas's ten largest holdings make up 50% of its $4.84B portfolio in Q3 2024.
- Mizuho Markets Americas opened 31 new positions and closed 57 in Q3 2024.
- Mizuho Markets Americas's portfolio value rose 16% quarter-over-quarter to $4.84B.
Based on Mizuho Markets Americas's 13F filing for Q3 2024, filed 6 Nov 2024.