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MMA

Mizuho Markets Americas Portfolio holdings

AUM $3.66B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+25.21%
3 Year Est. Return
+77.36%
5 Year Est. Return
+120.58%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.51B
Cap. Flow
-$2.14B
Cap. Flow %
-58.46%
Top 10 Hldgs %
39.05%
Holding
239
New
66
Increased
36
Reduced
68
Closed
49

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M
2
ETR icon
Entergy
ETR
+$140M
3
VICI icon
VICI Properties
VICI
+$114M
4
EXC icon
Exelon
EXC
+$77M
5
NI icon
NiSource
NI
+$74.4M

Top Sells

1
HON icon
Honeywell
HON
+$307M
2
CSGP icon
CoStar Group
CSGP
+$216M
3
KVUE icon
Kenvue
KVUE
+$214M
4
GEHC icon
GE HealthCare
GEHC
+$153M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$139M

Sector Composition

1 Technology 19.88%
2 Industrials 14.46%
3 Utilities 12.89%
4 Healthcare 10.61%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.1B
$42.3M 1.15%
1,600,000
– –
BWXT icon
27
BWX Technologies
BWXT
$15.8B
$40.4M 1.1%
197,659
-11,190
-5% -$2.27M
IREN icon
28
Iris Energy
IREN
$11.9B
$37.8M 1.03%
1,103,528
-210,067
-16% -$9.48M
KVUE icon
29
Kenvue
KVUE
$36.3B
$36.6M 1%
2,123,921
-12,030,014
-85% -$214M
BAC icon
30
Bank of America
BAC
$428B
$35.5M 0.97%
728,500
– –
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.91B
$33.4M 0.91%
+1,785,000
New +$39M
DLTR icon
32
Dollar Tree
DLTR
$24.3B
$32.9M 0.9%
+300,000
New +$36.7M
NEOG icon
33
Neogen
NEOG
$2.21B
$32.5M 0.89%
3,500,000
– –
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$31.7M 0.87%
55,401
-49,599
-47% -$31.8M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$31.2M 0.85%
108,635
-41,365
-28% -$13M
LRCX icon
36
Lam Research
LRCX
$388B
$29M 0.79%
135,661
+1,661
+1% +$371K
AMZN icon
37
Amazon
AMZN
$2.66T
$26.2M 0.72%
126,000
– –
SOFI icon
38
SoFi Technologies
SOFI
$22.2B
$23.8M 0.65%
1,498,798
-1,805,432
-55% -$38.1M
CSCO icon
39
Cisco
CSCO
$442B
$22.9M 0.63%
+295,000
New +$23.1M
CHKP icon
40
Check Point Software Technologies
CHKP
$14.2B
$22.7M 0.62%
158,900
+137,235
+633% +$23M
DRI icon
41
Darden Restaurants
DRI
$22.7B
$21.7M 0.59%
110,487
– –
GLW icon
42
Corning
GLW
$133B
$20.5M 0.56%
151,000
– –
UNH icon
43
UnitedHealth
UNH
$391B
$20.3M 0.55%
75,000
– –
SNPS icon
44
Synopsys
SNPS
$71.8B
$20.2M 0.55%
+50,902
New +$23M
SMCI icon
45
Super Micro Computer
SMCI
$15.8B
$19.3M 0.53%
847,373
-95,361
-10% -$2.86M
NFLX icon
46
Netflix
NFLX
$289B
$19.2M 0.53%
200,000
-110,000
-35% -$9.69M
MU icon
47
Micron Technology
MU
$977B
$19.2M 0.53%
56,897
-53,103
-48% -$20.8M
WFC icon
48
Wells Fargo
WFC
$264B
$19.1M 0.52%
240,000
– –
PAX icon
49
Patria Investments
PAX
$1.75B
$18.9M 0.52%
1,500,000
– –
COIN icon
50
Coinbase
COIN
$41.5B
$18.5M 0.51%
106,000
– –
1
2
3 4 5

Similar funds

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Mizuho Markets Americas's Q1 2026 Portfolio in Review

As of Q1 2026, Mizuho Markets Americas held 239 positions worth $3.66B, down 29% from $5.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mizuho Markets Americas withdrew a net $2.14B in Q1 2026, closing 49 positions and reducing 68 holdings. Its most notable exit was Southwest Airlines, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Mizuho Markets Americas opened a new position in Entergy worth $157M.

  • Mizuho Markets Americas's largest Q1 2026 buy was Entergy: 1,394,400 shares worth $157M.
  • Mizuho Markets Americas added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $262M increase.
  • Mizuho Markets Americas's biggest Q1 2026 reduction was Honeywell, cutting an estimated $307M.
  • Mizuho Markets Americas fully exited Southwest Airlines in Q1 2026, selling an estimated $55.3M.
  • Mizuho Markets Americas's ten largest holdings make up 39% of its $3.66B portfolio in Q1 2026.
  • Mizuho Markets Americas opened 66 new positions and closed 49 in Q1 2026.
  • Mizuho Markets Americas's portfolio value fell 29% quarter-over-quarter to $3.66B.

Based on Mizuho Markets Americas's 13F filing for Q1 2026, filed 14 May 2026.