We are live on ! Find out more
MMA

Mizuho Markets Americas Portfolio holdings

AUM $6.37B
1-Year Est. Return 47.14%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$137M
Cap. Flow
+$523M
Cap. Flow %
10.11%
Top 10 Hldgs %
44.13%
Holding
258
New
53
Increased
53
Reduced
57
Closed
85

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$358M
2
TSLA icon
Tesla
TSLA
+$82M
3
NVDA icon
NVIDIA
NVDA
+$66.1M
4
HALO icon
Halozyme
HALO
+$62.3M
5
FDX icon
FedEx
FDX
+$51.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$290M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$273M
3
ETR icon
Entergy
ETR
+$135M
4
PEP icon
PepsiCo
PEP
+$118M
5
GEHC icon
GE HealthCare
GEHC
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Industrials 15.87%
3 Healthcare 9.83%
4 Financials 9.41%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$116B
– –
-3,056
Closed -$291K
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,949
Closed -$264K
MTH icon
228
PUT
Meritage Homes
MTH
$4.81B
– –
-194,497
Closed -$95.3K
NDSN icon
229
Nordson
NDSN
$17.3B
– –
-1,287
Closed -$292K
NEE icon
230
PUT
NextEra Energy
NEE
$179B
– –
-674,894
Closed -$2.29K
NET icon
231
CALL
Cloudflare
NET
$109B
– –
-202,716
Closed -$655K
NUE icon
232
Nucor
NUE
$61.9B
– –
-1,995
Closed -$270K
O icon
233
Realty Income
O
$58.6B
– –
-4,863
Closed -$296K
PFE icon
234
Pfizer
PFE
$152B
– –
-7,887
Closed -$199K
PG icon
235
Procter & Gamble
PG
$338B
– –
-1,777
Closed -$273K
PNR icon
236
Pentair
PNR
$10.7B
– –
-2,743
Closed -$304K
PPG icon
237
PPG Industries
PPG
$25.8B
– –
-2,453
Closed -$258K
PRGS icon
238
CALL
Progress Software
PRGS
$1.77B
– –
-290,062
Closed -$291K
ROP icon
239
Roper Technologies
ROP
$39.5B
– –
-504
Closed -$251K
SCHW
240
Charles Schwab
SCHW
$186B
– –
-10,500
Closed -$1M
SJM icon
241
J.M. Smucker
SJM
$12.5B
– –
-2,597
Closed -$282K
SNAP icon
242
Snap
SNAP
$9.32B
– –
-12,352
Closed -$95.2K
SO icon
243
Southern Company
SO
$106B
– –
-933,700
Closed -$88.5M
SO icon
244
PUT
Southern Company
SO
$106B
– –
-933,700
Closed -$68.7K
SPGI icon
245
S&P Global
SPGI
$120B
– –
-595,631
Closed -$290M
SWK icon
246
Stanley Black & Decker
SWK
$15.7B
– –
-3,882
Closed -$289K
SYY icon
247
Sysco
SYY
$40.3B
– –
-3,533
Closed -$291K
TGT icon
248
Target
TGT
$69.2B
– –
-2,666
Closed -$239K
TROW icon
249
T. Rowe Price
TROW
$24.3B
– –
-2,623
Closed -$269K
TSM icon
250
CALL
TSMC
TSM
$2.19T
– –
-1,123
Closed -$126K
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
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 2025 Portfolio in Review

As of Q4 2025, Mizuho Markets Americas held 258 positions worth $5.18B, down 2.6% from $5.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mizuho Markets Americas deployed $523M of net new capital in Q4 2025, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Tesla: 185,000 shares worth $83.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $273M trimmed.

  • Mizuho Markets Americas's largest Q4 2025 buy was Tesla: 185,000 shares worth $83.2M.
  • Mizuho Markets Americas added most to Honeywell in Q4 2025, an estimated $358M increase.
  • Mizuho Markets Americas's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $273M.
  • Mizuho Markets Americas fully exited S&P Global in Q4 2025, selling an estimated $290M.
  • Mizuho Markets Americas's ten largest holdings make up 44% of its $5.18B portfolio in Q4 2025.
  • Mizuho Markets Americas opened 53 new positions and closed 85 in Q4 2025.
  • Mizuho Markets Americas's portfolio value fell 2.6% quarter-over-quarter to $5.18B.

Based on Mizuho Markets Americas's 13F filing for Q4 2025, filed 6 Feb 2026.