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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
+6.27%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$2.03B
Cap. Flow
+$2.8B
Cap. Flow %
52.77%
Top 10 Hldgs %
52.5%
Holding
235
New
65
Increased
69
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$319M
2
KVUE icon
Kenvue
KVUE
+$282M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$200M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
5
ETR icon
Entergy
ETR
+$128M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$146M
2
FDX icon
FedEx
FDX
+$66.5M
3
CSGP icon
CoStar Group
CSGP
+$64.9M
4
STX icon
Seagate
STX
+$53.8M
5
PLD icon
Prologis
PLD
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 15.67%
3 Healthcare 8.68%
4 Real Estate 8.43%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
226
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,173
Closed -$270K
PLD icon
227
Prologis
PLD
$133B
– –
-450,000
Closed -$47.3M
PPL
228
PUT
PPL Corp
PPL
$26.5B
– –
-2,756,339
Closed -$77.7K
RIVN icon
229
CALL
Rivian
RIVN
$23.7B
– –
-122,824
Closed -$896K
STX icon
230
Seagate
STX
$186B
– –
-315,178
Closed -$53.8M
URA icon
231
Global X Uranium ETF
URA
$6.3B
– –
-6,794
Closed -$264K
WDC icon
232
CALL
Western Digital
WDC
$151B
– –
-165,500
Closed -$129K
WDC icon
233
Western Digital
WDC
$151B
– –
-165,500
Closed -$13.5M
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-64,470
Closed -$5.35M
XME icon
235
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-3,869
Closed -$260K
6 7 8 9
10

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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mizuho Markets Americas held 235 positions worth $5.31B, up 62% from $3.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mizuho Markets Americas deployed $2.8B of net new capital in Q3 2025, opening 65 new positions and adding to 69 existing holdings. Its largest new stake was Entergy: 1,452,900 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $66.5M trimmed.

  • Mizuho Markets Americas's largest Q3 2025 buy was Entergy: 1,452,900 shares worth $135M.
  • Mizuho Markets Americas added most to S&P Global in Q3 2025, an estimated $319M increase.
  • Mizuho Markets Americas's biggest Q3 2025 reduction was FedEx, cutting an estimated $66.5M.
  • Mizuho Markets Americas fully exited L3Harris in Q3 2025, selling an estimated $146M.
  • Mizuho Markets Americas's ten largest holdings make up 52% of its $5.31B portfolio in Q3 2025.
  • Mizuho Markets Americas opened 65 new positions and closed 30 in Q3 2025.
  • Mizuho Markets Americas's portfolio value rose 62% quarter-over-quarter to $5.31B.

Based on Mizuho Markets Americas's 13F filing for Q3 2025, filed 29 Oct 2025.