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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
-2.95%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$1.33B
(+87%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
84.88%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
175
New
133
Increased
16
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$487M |
| 2 |
Microchip Technology
MCHP
|
+$242M |
| 3 |
NextEra Energy
NEE
|
+$171M |
| 4 |
Freeport-McMoran
FCX
|
+$153M |
| 5 |
International Paper
IP
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$891M |
| 2 |
DuPont de Nemours
DD
|
+$125M |
| 3 |
Darden Restaurants
DRI
|
+$5.23M |
| 4 |
SoFi Technologies
SOFI
|
+$5.09M |
| 5 |
Alibaba
BABA
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.56% |
| 2 | Technology | 23.68% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 9.18% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $19.2M | 0.67% |
150,482
+111,414
| +285% | +$49.6M |
|
27
Boston Scientific
BSX
$74.2B
| $19.2M | 0.67% |
+362,696
| New | +$19M |
|
28
Cognizant
CTSH
$26.3B
| $18.8M | 0.66% |
+277,251
| New | +$19.1M |
|
29
Bank of America
BAC
$448B
| $17.8M | 0.62% |
+648,338
| New | +$19.2M |
|
30
Lear
LEA
$8.19B
| $17.4M | 0.61% |
+129,344
| New | +$18.7M |
|
31
Carlyle Group
CG
$17.6B
| $16.7M | 0.58% |
+552,989
| New | +$17.8M |
|
32
Intel
INTC
$492B
| $16.6M | 0.58% |
+468,091
| New | +$16.3M |
|
33
Halozyme
HALO
$11.8B
| $15.4M | 0.54% |
402,663
-120
| -0% | -$4.92K |
|
34
RTX Corp
RTX
$302B
| $14.8M | 0.52% |
+205,207
| New | +$17.6M |
|
35
Wells Fargo
WFC
$265B
| $13.4M | 0.47% |
+328,964
| New | +$14.2M |
|
36
Zoom
ZM
$31B
| $13.4M | 0.47% |
+191,802
| New | +$13.3M |
|
37
Apple
AAPL
$4.42T
| $13.4M | 0.47% |
+77,990
| New | +$14.3M |
|
38
Live Nation Entertainment
LYV
$42.9B
| $13.3M | 0.47% |
+160,413
| New | +$14M |
|
39
iShares Core S&P 500 ETF
IVV
$901B
| $13.3M | 0.46% |
+30,984
| New | +$13.9M |
|
40
Salesforce
CRM
$161B
| $12.8M | 0.45% |
+63,183
| New | +$13.7M |
|
41
Amazon
AMZN
$2.94T
| $12.8M | 0.45% |
+100,309
| New | +$13.4M |
|
42
ServiceNow
NOW
$131B
| $12.5M | 0.44% |
+111,660
| New | +$12.7M |
|
43
Airbnb
ABNB
$112B
| $12.3M | 0.43% |
89,840
+22,000
| +32% | +$3.04M |
|
44
Rapid7
RPD
$912M
| $11M | 0.38% |
+239,539
| New | +$11.1M |
|
45
Medtronic
MDT
$116B
| $10.9M | 0.38% |
+138,750
| New | +$11.6M |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $10.8M | 0.38% |
+132,368
| New | +$11.4M |
|
|
DVAX
47
DELISTED
Dynavax Technologies
DVAX
| $10.4M | 0.36% |
704,857
+22,150
| +3% | +$312K |
|
48
Bread Financial
BFH
$4.38B
| $10.4M | 0.36% |
302,905
+281,738
| +1,331% | +$10.3M |
|
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $10.2M | 0.36% |
+481,932
| New | +$11.6M |
|
50
AerCap
AER
$23.7B
| $10.2M | 0.35% |
+162,190
| New | +$10.2M |
|
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Mizuho Markets Americas's Q3 2023 Portfolio in Review
As of Q3 2023, Mizuho Markets Americas held 175 positions worth $2.86B, up 87% from $1.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mizuho Markets Americas deployed $2.43B of net new capital in Q3 2023, opening 133 new positions and adding to 16 existing holdings. Its largest new stake was FedEx: 1,874,571 shares worth $497M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $891M trimmed.
- Mizuho Markets Americas's largest Q3 2023 buy was FedEx: 1,874,571 shares worth $497M.
- Mizuho Markets Americas added most to Bread Financial in Q3 2023, an estimated $10.3M increase.
- Mizuho Markets Americas's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $891M.
- Mizuho Markets Americas fully exited DuPont de Nemours in Q3 2023, selling an estimated $125M.
- Mizuho Markets Americas's ten largest holdings make up 57% of its $2.86B portfolio in Q3 2023.
- Mizuho Markets Americas opened 133 new positions and closed 9 in Q3 2023.
- Mizuho Markets Americas's portfolio value rose 87% quarter-over-quarter to $2.86B.
Based on Mizuho Markets Americas's 13F filing for Q3 2023, filed 9 Nov 2023.