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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
(+15%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
36.2%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
269
New
84
Increased
46
Reduced
97
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$181M |
| 2 |
Tesla
TSLA
|
+$169M |
| 3 |
Intel
INTC
|
+$138M |
| 4 |
Lowe's Companies
LOW
|
+$124M |
| 5 |
Apple
AAPL
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$260M |
| 2 |
Microchip Technology
MCHP
|
+$138M |
| 3 |
CNX Resources
CNX
|
+$130M |
| 4 |
CVS Health
CVS
|
+$87.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Enphase Energy
ENPH
$5.59B
| – | – |
-52,322
| Closed | -$5.91M |
|
252
Corning
GLW
$137B
| – | – |
-45,600
| Closed | -$2.06M |
|
253
Hasbro
HAS
$13.7B
| – | – |
-4,369
| Closed | -$316K |
|
254
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| – | – |
-661,693
| Closed | -$2.44K |
|
255
Kraft Heinz
KHC
$29.2B
| – | – |
-331,482
| Closed | -$11.6M |
|
256
KKR & Co
KKR
$99.6B
| – | – |
-3,238
| Closed | -$423K |
|
|
257
CALL
Microchip Technology
MCHP
$44B
| – | – |
-2,263,935
| Closed | -$1.15M |
|
|
258
PUT
Microchip Technology
MCHP
$44B
| – | – |
-2,263,935
| Closed | -$2.04M |
|
|
NOVA
259
DELISTED
Sunnova Energy
NOVA
| – | – |
-282,805
| Closed | -$2.75M |
|
260
NETGEAR
NTGR
$648M
| – | – |
-26,375
| Closed | -$529K |
|
261
PayPal
PYPL
$50.5B
| – | – |
-8,170
| Closed | -$638K |
|
262
Rivian
RIVN
$23.7B
| – | – |
-531,568
| Closed | -$5.96M |
|
263
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-15,240
| Closed | -$1.32M |
|
264
Sony
SONY
$138B
| – | – |
-16,755
| Closed | -$324K |
|
265
TransUnion
TRU
$15.4B
| – | – |
-2,189
| Closed | -$229K |
|
266
TSMC
TSM
$2.19T
| – | – |
-2,546
| Closed | -$442K |
|
267
Visa
V
$677B
| – | – |
-4,784
| Closed | -$1.32M |
|
|
TLN
268
Talen Energy Corp
TLN
$17.1B
| – | – |
-190,000
| Closed | -$33.9M |
|
|
CTLT
269
DELISTED
CATALENT, INC.
CTLT
| – | – |
-500,000
| Closed | -$30.3M |
|
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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.