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
+10.22%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$489M
Cap. Flow
+$428M
Cap. Flow %
10.57%
Top 10 Hldgs %
48.97%
Holding
202
New
34
Increased
84
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$134M
2
FIS icon
Fidelity National Information Services
FIS
+$131M
3
DLTR icon
Dollar Tree
DLTR
+$103M
4
ILMN icon
Illumina
ILMN
+$41.3M
5
ALL icon
Allstate
ALL
+$38.3M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$321M
2
FDX icon
FedEx
FDX
+$151M
3
CCI icon
Crown Castle
CCI
+$136M
4
CPAY icon
Corpay
CPAY
+$56.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 19.24%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$32.5M 0.8%
650,818
+308,300
+90% +$15.4M
BSX icon
27
Boston Scientific
BSX
$74.4B
$31.4M 0.77%
458,000
-104,696
-19% -$6.73M
PRGS icon
28
Progress Software
PRGS
$1.77B
$27.7M 0.68%
519,286
-17,673
-3% -$971K
VSH icon
29
Vishay Intertechnology
VSH
$5.13B
$23.1M 0.57%
1,019,508
+75,100
+8% +$1.67M
AEP icon
30
American Electric Power
AEP
$67.2B
$22.5M 0.56%
261,440
+226,435
+647% +$18.4M
BSY icon
31
Bentley Systems
BSY
$10.7B
$22.1M 0.55%
423,684
-21,000
-5% -$1.06M
FRT icon
32
Federal Realty Investment Trust
FRT
$10.1B
$21.7M 0.53%
212,129
+160,519
+311% +$16.2M
MDT icon
33
Medtronic
MDT
$115B
$20.6M 0.51%
236,197
+64,518
+38% +$5.51M
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$20.5M 0.51%
722,828
-6,450
-0.9% -$161K
HALO icon
35
Halozyme
HALO
$11.7B
$18.6M 0.46%
456,636
+9,975
+2% +$374K
NVDA icon
36
NVIDIA
NVDA
$5.29T
$17.7M 0.44%
+195,690
New +$14.2M
NET icon
37
Cloudflare
NET
$111B
$14.5M 0.36%
150,068
+20,000
+15% +$1.81M
CPAY icon
38
Corpay
CPAY
$26.9B
$14.5M 0.36%
47,055
-198,000
-81% -$56.8M
LYV icon
39
Live Nation Entertainment
LYV
$42.9B
$13.9M 0.34%
131,429
-31,323
-19% -$2.96M
COIN icon
40
Coinbase
COIN
$39.3B
$13.7M 0.34%
51,686
+4,088
+9% +$736K
LH icon
41
Labcorp
LH
$26.3B
$13.7M 0.34%
+62,630
New +$13.8M
CAT icon
42
Caterpillar
CAT
$390B
$12.6M 0.31%
34,519
+16,395
+90% +$5.24M
BN icon
43
Brookfield
BN
$112B
$12.6M 0.31%
450,000
– –
PNR icon
44
Pentair
PNR
$10.7B
$12.4M 0.31%
145,540
+69,517
+91% +$5.27M
LOW icon
45
Lowe's Companies
LOW
$125B
$12.4M 0.31%
48,776
+24,491
+101% +$5.63M
DOV icon
46
Dover
DOV
$28.2B
$12.3M 0.3%
69,369
+35,189
+103% +$5.67M
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$12.2M 0.3%
158,438
+85,838
+118% +$5.83M
ABNB icon
48
Airbnb
ABNB
$111B
$12.1M 0.3%
73,639
-5,497
-7% -$832K
LIN icon
49
Linde
LIN
$228B
$12.1M 0.3%
26,087
+13,615
+109% +$5.9M
EMR icon
50
Emerson Electric
EMR
$90.8B
$12M 0.3%
105,877
+56,032
+112% +$5.76M
1
2
3 4 5

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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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

Mizuho Markets Americas's Q1 2024 Portfolio in Review

As of Q1 2024, Mizuho Markets Americas held 202 positions worth $4.05B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mizuho Markets Americas deployed $428M of net new capital in Q1 2024, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was Oracle: 1,172,565 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $321M trimmed.

  • Mizuho Markets Americas's largest Q1 2024 buy was Oracle: 1,172,565 shares worth $147M.
  • Mizuho Markets Americas added most to Fidelity National Information Services in Q1 2024, an estimated $131M increase.
  • Mizuho Markets Americas's biggest Q1 2024 reduction was L3Harris, cutting an estimated $321M.
  • Mizuho Markets Americas fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $26.8M.
  • Mizuho Markets Americas's ten largest holdings make up 49% of its $4.05B portfolio in Q1 2024.
  • Mizuho Markets Americas opened 34 new positions and closed 29 in Q1 2024.
  • Mizuho Markets Americas's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Mizuho Markets Americas's 13F filing for Q1 2024, filed 10 May 2024.