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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
+11.45%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$700M
Cap. Flow
+$503M
Cap. Flow %
14.12%
Top 10 Hldgs %
60.11%
Holding
198
New
32
Increased
99
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$376M
2
CCI icon
Crown Castle
CCI
+$179M
3
ALL icon
Allstate
ALL
+$48.5M
4
STX icon
Seagate
STX
+$33.4M
5
WDC icon
Western Digital
WDC
+$32.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$95.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$82.4M
3
IP icon
International Paper
IP
+$78.8M
4
FIS icon
Fidelity National Information Services
FIS
+$26.8M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.64%
2 Technology 20.77%
3 Consumer Discretionary 6.34%
4 Real Estate 6.28%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
26
Bentley Systems
BSY
$10.7B
$23.2M 0.65%
444,684
+10,000
+2% +$514K
MSFT icon
27
Microsoft
MSFT
$3.76T
$22.7M 0.64%
60,476
-30,951
-34% -$11M
VSH icon
28
Vishay Intertechnology
VSH
$5.08B
$22.6M 0.64%
944,408
+846,408
+864% +$19.6M
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$20.1M 0.56%
729,278
+247,346
+51% +$5.39M
CSCO icon
30
Cisco
CSCO
$483B
$17.3M 0.49%
342,518
-16,432
-5% -$840K
HALO icon
31
Halozyme
HALO
$11.6B
$16.5M 0.46%
446,661
+43,998
+11% +$1.66M
LYV icon
32
Live Nation Entertainment
LYV
$43B
$15.2M 0.43%
162,752
+2,339
+1% +$201K
MDT icon
33
Medtronic
MDT
$114B
$14.1M 0.4%
171,679
+32,929
+24% +$2.51M
AAPL icon
34
Apple
AAPL
$4.5T
$14M 0.39%
72,496
-5,494
-7% -$1.01M
RPD icon
35
Rapid7
RPD
$776M
$13.6M 0.38%
239,039
-500
-0.2% -$26.1K
SOFI icon
36
SoFi Technologies
SOFI
$23.4B
$12.3M 0.35%
1,240,698
+677,000
+120% +$5.38M
TSM icon
37
TSMC
TSM
$2.17T
$12.2M 0.34%
+117,200
New +$11.2M
BN icon
38
Brookfield
BN
$109B
$12M 0.34%
450,000
– –
ADP icon
39
Automatic Data Processing
ADP
$109B
$11.8M 0.33%
50,658
+37,129
+274% +$8.65M
NET icon
40
Cloudflare
NET
$111B
$10.8M 0.3%
130,068
+55,943
+75% +$3.91M
ABNB icon
41
Airbnb
ABNB
$111B
$10.8M 0.3%
79,136
-10,704
-12% -$1.38M
BFH icon
42
Bread Financial
BFH
$4.38B
$10.3M 0.29%
312,980
+10,075
+3% +$301K
ZM icon
43
Zoom
ZM
$31.4B
$10.2M 0.29%
142,502
-49,300
-26% -$3.26M
DVAX
44
DELISTED
Dynavax Technologies
DVAX
$10.2M 0.29%
728,757
+23,900
+3% +$332K
PGR icon
45
Progressive
PGR
$124B
$9.14M 0.26%
+57,360
New +$8.98M
FOXA icon
46
Fox Class A
FOXA
$26.6B
$9.11M 0.26%
+307,029
New +$9.29M
AER icon
47
AerCap
AER
$23.5B
$8.77M 0.25%
118,050
-44,140
-27% -$2.91M
PR
48
Permian Resources
PR
$17.8B
$8.66M 0.24%
637,031
+34,880
+6% +$478K
RIVN icon
49
Rivian
RIVN
$23.7B
$8.34M 0.23%
+355,468
New +$6.68M
COIN icon
50
Coinbase
COIN
$39.2B
$8.28M 0.23%
47,598
+5,300
+13% +$579K
1
2
3 4 5

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PCH
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EC
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BFS
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OMC
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HI
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CA
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TCM
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Mizuho Markets Americas's Q4 2023 Portfolio in Review

As of Q4 2023, Mizuho Markets Americas held 198 positions worth $3.56B, up 24% from $2.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mizuho Markets Americas deployed $503M of net new capital in Q4 2023, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Crown Castle: 1,750,000 shares worth $202M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $78.8M trimmed.

  • Mizuho Markets Americas's largest Q4 2023 buy was Crown Castle: 1,750,000 shares worth $202M.
  • Mizuho Markets Americas added most to L3Harris in Q4 2023, an estimated $376M increase.
  • Mizuho Markets Americas's biggest Q4 2023 reduction was International Paper, cutting an estimated $78.8M.
  • Mizuho Markets Americas fully exited Lockheed Martin in Q4 2023, selling an estimated $95.6M.
  • Mizuho Markets Americas's ten largest holdings make up 60% of its $3.56B portfolio in Q4 2023.
  • Mizuho Markets Americas opened 32 new positions and closed 30 in Q4 2023.
  • Mizuho Markets Americas's portfolio value rose 24% quarter-over-quarter to $3.56B.

Based on Mizuho Markets Americas's 13F filing for Q4 2023, filed 8 Feb 2024.