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
+33.31%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$2.71B
(+74%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
40.91%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
269
New
79
Increased
74
Reduced
68
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$372M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$179M |
| 3 |
FDXF
FedEx Freight
FDXF
|
+$149M |
| 4 |
Tesla
TSLA
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$112M |
| 2 |
VICI Properties
VICI
|
+$108M |
| 3 |
Fidelity National Information Services
FIS
|
+$97.2M |
| 4 |
Honeywell
HON
|
+$94.5M |
| 5 |
Entergy
ETR
|
+$84.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Industrials | 10.51% |
| 4 | Utilities | 8.71% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$8.11B
| – | – |
-75,000
| Closed | -$10.7M |
|
252
Jabil
JBL
$37.4B
| – | – |
-55,000
| Closed | -$14.6M |
|
253
Eli Lilly
LLY
$1.08T
| – | – |
-4,200
| Closed | -$3.86M |
|
254
Strategy Inc
MSTR
$37.8B
| – | – |
-2,796
| Closed | -$349K |
|
255
PepsiCo
PEP
$189B
| – | – |
-40,380
| Closed | -$6.27M |
|
256
CALL
Pfizer
PFE
$152B
| – | – |
-22,213
| Closed | -$93.6K |
|
|
257
PUT
Pfizer
PFE
$152B
| – | – |
-22,213
| Closed | -$22.1K |
|
258
PUT
Seagate
STX
$186B
| – | – |
-6,032
| Closed | -$839K |
|
259
Atlassian
TEAM
$39.1B
| – | – |
-5,144
| Closed | -$351K |
|
260
Teekay Tankers
TNK
$2.69B
| – | – |
-250,000
| Closed | -$18.3M |
|
261
UnitedHealth
UNH
$361B
| – | – |
-75,000
| Closed | -$20.3M |
|
|
262
VICI Properties
VICI
$28.6B
| – | – |
-3,966,900
| Closed | -$108M |
|
263
Vishay Intertechnology
VSH
$5.11B
| – | – |
-963,167
| Closed | -$39.4M |
|
264
PUT
Western Digital
WDC
$151B
| – | – |
-12,676
| Closed | -$801K |
|
265
Wells Fargo
WFC
$264B
| – | – |
-240,000
| Closed | -$19.1M |
|
266
CALL
Walmart Inc
WMT
$901B
| – | – |
-467
| Closed | -$161K |
|
|
267
Walmart Inc
WMT
$901B
| – | – |
-467
| Closed | -$58K |
|
|
268
PUT
Walmart Inc
WMT
$901B
| – | – |
-467
| Closed | -$49.3K |
|
269
Zscaler
ZS
$28.9B
| – | – |
-2,504
| Closed | -$349K |
|
Similar funds
EWM
PCH
EC
BFS
OMC
HI
CA
TCM
Mizuho Markets Americas's Q2 2026 Portfolio in Review
As of Q2 2026, Mizuho Markets Americas held 269 positions worth $6.37B, up 74% from $3.66B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Mizuho Markets Americas deployed $2.61B of net new capital in Q2 2026, opening 79 new positions and adding to 74 existing holdings. Its largest new stake was Sysco: 4,915,688 shares worth $411M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was FedEx, an estimated $112M trimmed.
- Mizuho Markets Americas's largest Q2 2026 buy was Sysco: 4,915,688 shares worth $411M.
- Mizuho Markets Americas added most to Norwegian Cruise Line in Q2 2026, an estimated $179M increase.
- Mizuho Markets Americas's biggest Q2 2026 reduction was FedEx, cutting an estimated $112M.
- Mizuho Markets Americas fully exited VICI Properties in Q2 2026, selling an estimated $108M.
- Mizuho Markets Americas's ten largest holdings make up 40% of its $6.37B portfolio in Q2 2026.
- Mizuho Markets Americas opened 79 new positions and closed 35 in Q2 2026.
- Mizuho Markets Americas's portfolio value rose 74% quarter-over-quarter to $6.37B.
Based on Mizuho Markets Americas's 13F filing for Q2 2026, filed 24 Jul 2026.