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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
-1.78%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$712M
Cap. Flow
-$4.38M
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.94%
Holding
274
New
34
Increased
56
Reduced
104
Closed
72

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$563M
2
XOM icon
ExxonMobil
XOM
+$151M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
4
MCHP icon
Microchip Technology
MCHP
+$84.2M
5
FDX icon
FedEx
FDX
+$52.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$194M
2
LOW icon
Lowe's Companies
LOW
+$119M
3
TSLA icon
Tesla
TSLA
+$100M
4
IP icon
International Paper
IP
+$96.8M
5
LLY icon
Eli Lilly
LLY
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Real Estate 15.76%
3 Industrials 11.27%
4 Utilities 7.67%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$12.4B
– –
-25,557
Closed -$5.19M
DG icon
227
Dollar General
DG
$26.4B
– –
-26,871
Closed -$2.04M
DPZ icon
228
Domino's
DPZ
$11.7B
– –
-10,200
Closed -$4.28M
DUK icon
229
Duke Energy
DUK
$96.3B
– –
-600,000
Closed -$64.6M
EB
230
DELISTED
Eventbrite
EB
– –
-13,181
Closed -$44.3K
EBAY icon
231
eBay
EBAY
$45.5B
– –
-6,377
Closed -$395K
ETSY icon
232
Etsy
ETSY
$7.31B
– –
-370,000
Closed -$19.6M
FRPT icon
233
Freshpet
FRPT
$3.48B
– –
-19,726
Closed -$2.92M
GE icon
234
GE Aerospace
GE
$379B
– –
-134,867
Closed -$22.5M
GOOG icon
235
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-225,000
Closed -$42.1K
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.19T
– –
-225,000
Closed -$42.8M
GOOG icon
237
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-225,000
Closed -$133
GS icon
238
Goldman Sachs
GS
$302B
– –
-14,100
Closed -$8.07M
HIG icon
239
Hartford Financial Services
HIG
$37.7B
– –
-46,240
Closed -$5.06M
ICE icon
240
Intercontinental Exchange
ICE
$85B
– –
-17,931
Closed -$2.67M
ICLR icon
241
Icon
ICLR
$12.9B
– –
-22,692
Closed -$4.76M
IP icon
242
International Paper
IP
$21.8B
– –
-1,798,950
Closed -$96.8M
IRM icon
243
Iron Mountain
IRM
$37B
– –
-55,775
Closed -$5.86M
ISRG icon
244
Intuitive Surgical
ISRG
$142B
– –
-3,726
Closed -$1.94M
JPM icon
245
JPMorgan Chase
JPM
$971B
– –
-84,448
Closed -$20.2M
LLY icon
246
Eli Lilly
LLY
$1.09T
– –
-100,000
Closed -$77.2M
LPX icon
247
Louisiana-Pacific
LPX
$5.15B
– –
-33,011
Closed -$3.42M
LRCX icon
248
Lam Research
LRCX
$408B
– –
-43,000
Closed -$3.11M
MA icon
249
Mastercard
MA
$490B
– –
-16,207
Closed -$8.53M
MDLZ icon
250
Mondelez International
MDLZ
$79.4B
– –
-325,000
Closed -$19.4M
7 8 9
10
11

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mizuho Markets Americas's Q1 2025 Portfolio in Review

As of Q1 2025, Mizuho Markets Americas held 274 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mizuho Markets Americas's Q1 2025 filing shows 34 new, 56 increased, 104 reduced and 72 closed positions. Its largest new stake was CoStar Group: 7,401,273 shares worth $586M. The largest sale was Oracle, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Real Estate and Industrials.

  • Mizuho Markets Americas's largest Q1 2025 buy was CoStar Group: 7,401,273 shares worth $586M.
  • Mizuho Markets Americas added most to ExxonMobil in Q1 2025, an estimated $151M increase.
  • Mizuho Markets Americas's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $119M.
  • Mizuho Markets Americas fully exited Oracle in Q1 2025, selling an estimated $194M.
  • Mizuho Markets Americas's ten largest holdings make up 45% of its $4.87B portfolio in Q1 2025.
  • Mizuho Markets Americas opened 34 new positions and closed 72 in Q1 2025.
  • Mizuho Markets Americas's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mizuho Markets Americas's 13F filing for Q1 2025, filed 12 May 2025.