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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
+2.66%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$744M
Cap. Flow
+$2.02B
Cap. Flow %
36.2%
Top 10 Hldgs %
38.28%
Holding
269
New
84
Increased
46
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$181M
2
TSLA icon
Tesla
TSLA
+$169M
3
INTC icon
Intel
INTC
+$138M
4
LOW icon
Lowe's Companies
LOW
+$124M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$260M
2
MCHP icon
Microchip Technology
MCHP
+$138M
3
CNX icon
CNX Resources
CNX
+$130M
4
CVS icon
CVS Health
CVS
+$87.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 12.48%
3 Industrials 11.13%
4 Healthcare 9.21%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
226
Iris Energy
IREN
$14.2B
$255K ﹤0.01%
+26,000
New +$277K
SLV icon
227
iShares Silver Trust
SLV
$31.5B
$237K ﹤0.01%
9,006
-13,589
-60% -$388K
WING icon
228
Wingstop
WING
$3.03B
$212K ﹤0.01%
+746
New +$254K
AAPL icon
229
CALL
Apple
AAPL
$4.45T
$178K ﹤0.01%
+435,000
New +$103M
AMZN icon
230
Amazon
AMZN
$2.94T
$170K ﹤0.01%
776
-9,000
-92% -$1.84M
WDC icon
231
CALL
Western Digital
WDC
$151B
$121K ﹤0.01%
+155,188
New +$7.8M
AMZN icon
232
CALL
Amazon
AMZN
$2.94T
$109K ﹤0.01%
776
-9,000
-92% -$1.84M
EB
233
DELISTED
Eventbrite
EB
$44.3K ﹤0.01%
13,181
– –
GOOG icon
234
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$42.1K ﹤0.01%
+225,000
New +$39.7M
MSFT icon
235
CALL
Microsoft
MSFT
$3.74T
$12.2K ﹤0.01%
+147,500
New +$62.8M
COR icon
236
CALL
Cencora
COR
$63.7B
$2.26K ﹤0.01%
+3,143,752
New +$739M
MSFT icon
237
PUT
Microsoft
MSFT
$3.74T
$560 ﹤0.01%
+147,500
New +$62.8M
AAPL icon
238
PUT
Apple
AAPL
$4.45T
$349 ﹤0.01%
+435,000
New +$103M
GOOG icon
239
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$133 ﹤0.01%
+225,000
New +$39.7M
AMZN icon
240
PUT
Amazon
AMZN
$2.94T
$81 ﹤0.01%
776
-9,000
-92% -$1.84M
CMRC
241
Commerce.com Inc Series 1
CMRC
$186M
– –
-10,148
Closed -$59.4K
BSX icon
242
Boston Scientific
BSX
$74.2B
– –
-8,818
Closed -$739K
CNX icon
243
CNX Resources
CNX
$5.35B
– –
-4,000,000
Closed -$130M
COST icon
244
Costco
COST
$419B
– –
-2,123
Closed -$1.88M
CPB icon
245
Campbell Soup
CPB
$6.78B
– –
-12,820
Closed -$627K
CVS icon
246
CVS Health
CVS
$120B
– –
-1,396,464
Closed -$87.8M
CYBR
247
DELISTED
CyberArk
CYBR
– –
-48,000
Closed -$14M
DHR icon
248
CALL
Danaher
DHR
$146B
– –
-45,537
Closed -$530K
DNB
249
DELISTED
Dun & Bradstreet
DNB
– –
-1,542,141
Closed -$17.8M
EL icon
250
Estee Lauder
EL
$31.8B
– –
-84,316
Closed -$8.41M
7 8 9
10
11

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EWM
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Mizuho Markets Americas's Q4 2024 Portfolio in Review

As of Q4 2024, Mizuho Markets Americas held 269 positions worth $5.59B, up 15% from $4.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mizuho Markets Americas deployed $2.02B of net new capital in Q4 2024, opening 84 new positions and adding to 46 existing holdings. Its largest new stake was NVIDIA: 1,312,438 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $260M trimmed.

  • Mizuho Markets Americas's largest Q4 2024 buy was NVIDIA: 1,312,438 shares worth $176M.
  • Mizuho Markets Americas added most to Tesla in Q4 2024, an estimated $169M increase.
  • Mizuho Markets Americas's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $260M.
  • Mizuho Markets Americas fully exited CNX Resources in Q4 2024, selling an estimated $130M.
  • Mizuho Markets Americas's ten largest holdings make up 38% of its $5.59B portfolio in Q4 2024.
  • Mizuho Markets Americas opened 84 new positions and closed 29 in Q4 2024.
  • Mizuho Markets Americas's portfolio value rose 15% quarter-over-quarter to $5.59B.

Based on Mizuho Markets Americas's 13F filing for Q4 2024, filed 11 Feb 2025.