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
-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
MSFT icon
251
CALL
Microsoft
MSFT
$3.66T
– –
-147,500
Closed -$12.2K
MSFT icon
252
PUT
Microsoft
MSFT
$3.66T
– –
-147,500
Closed -$560
NFLX icon
253
Netflix
NFLX
$307B
– –
-16,150
Closed -$1.44M
NOC icon
254
Northrop Grumman
NOC
$81.6B
– –
-35,000
Closed -$16.4M
NOW icon
255
ServiceNow
NOW
$127B
– –
-38,280
Closed -$8.12M
NVDA icon
256
CALL
NVIDIA
NVDA
$5.42T
– –
-1,312,438
Closed -$43M
NVDA icon
257
PUT
NVIDIA
NVDA
$5.42T
– –
-1,312,438
Closed -$10.8M
ORCL icon
258
Oracle
ORCL
$430B
– –
-1,163,695
Closed -$194M
PNW icon
259
Pinnacle West Capital
PNW
$12.2B
– –
-360,000
Closed -$30.5M
PSX icon
260
Phillips 66
PSX
$89.1B
– –
-540,000
Closed -$61.5M
SLV icon
261
iShares Silver Trust
SLV
$32B
– –
-9,006
Closed -$237K
TECK icon
262
Teck Resources
TECK
$33B
– –
-73,200
Closed -$2.97M
TFC icon
263
Truist Financial
TFC
$64B
– –
-109,000
Closed -$4.73M
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-69,012
Closed -$6.03M
TMUS icon
265
T-Mobile US
TMUS
$190B
– –
-225,000
Closed -$49.7M
TXRH icon
266
Texas Roadhouse
TXRH
$13.8B
– –
-30,842
Closed -$5.56M
UPS icon
267
United Parcel Service
UPS
$88B
– –
-51,899
Closed -$6.54M
VICI icon
268
VICI Properties
VICI
$28.7B
– –
-54,691
Closed -$1.6M
VRNT
269
DELISTED
Verint Systems
VRNT
– –
-77,881
Closed -$2.14M
WDC icon
270
Western Digital
WDC
$158B
– –
-155,188
Closed -$7.36M
WING icon
271
Wingstop
WING
$3.09B
– –
-746
Closed -$212K
XME icon
272
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
– –
-8,569
Closed -$486K
XRX icon
273
Xerox
XRX
$410M
– –
-69,044
Closed -$582K
ZTS icon
274
Zoetis
ZTS
$29.9B
– –
-20,300
Closed -$3.31M
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.