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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
+0.2%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$118M
Cap. Flow
+$394M
Cap. Flow %
9.45%
Top 10 Hldgs %
53.54%
Holding
242
New
69
Increased
31
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$115M
2
CNX icon
CNX Resources
CNX
+$97.6M
3
UNH icon
UnitedHealth
UNH
+$50.3M
4
APD icon
Air Products & Chemicals
APD
+$47.5M
5
B
Barrick Mining
B
+$32.3M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$92.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.4M
3
FIS icon
Fidelity National Information Services
FIS
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$33.3M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Industrials 17.38%
3 Healthcare 11.05%
4 Materials 7.42%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$27.9M 0.67%
+55,402
New +$26.9M
TGT icon
27
Target
TGT
$69B
$27.8M 0.67%
187,514
-34,415
-16% -$5.41M
STX icon
28
Seagate
STX
$182B
$25.7M 0.62%
249,262
-228,566
-48% -$21.3M
BSY icon
29
Bentley Systems
BSY
$10.7B
$25.7M 0.62%
520,684
+97,000
+23% +$5.03M
PRGS icon
30
Progress Software
PRGS
$1.78B
$24.5M 0.59%
451,895
-67,391
-13% -$3.42M
VSH icon
31
Vishay Intertechnology
VSH
$5.08B
$24M 0.57%
1,074,608
+55,100
+5% +$1.25M
MKSI icon
32
MKS Inc
MKSI
$19.8B
$23.2M 0.56%
+177,448
New +$22.4M
HALO icon
33
Halozyme
HALO
$12.2B
$22.9M 0.55%
438,106
-18,530
-4% -$813K
MTH icon
34
Meritage Homes
MTH
$4.69B
$22.9M 0.55%
+282,820
New +$23.8M
COIN icon
35
Coinbase
COIN
$39.2B
$22.4M 0.54%
100,637
+48,951
+95% +$11.3M
AEP icon
36
American Electric Power
AEP
$66.9B
$21.9M 0.53%
250,000
-11,440
-4% -$1M
PEP icon
37
PepsiCo
PEP
$188B
$21.5M 0.52%
130,407
+69,928
+116% +$12.1M
SOFI icon
38
SoFi Technologies
SOFI
$23.4B
$20.1M 0.48%
3,045,737
+2,440,745
+403% +$17.2M
DHR icon
39
Danaher
DHR
$147B
$19.9M 0.48%
79,473
+67,520
+565% +$17.1M
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$19.7M 0.47%
666,178
-56,650
-8% -$1.66M
DRI icon
41
Darden Restaurants
DRI
$24.9B
$19.2M 0.46%
126,900
-79,900
-39% -$12.2M
FRT icon
42
Federal Realty Investment Trust
FRT
$10.2B
$18.8M 0.45%
186,256
-25,873
-12% -$2.61M
DG icon
43
Dollar General
DG
$27B
$15.3M 0.37%
+115,874
New +$16.2M
LYV icon
44
Live Nation Entertainment
LYV
$43B
$14.8M 0.35%
157,513
+26,084
+20% +$2.47M
KHC icon
45
Kraft Heinz
KHC
$29.6B
$14.3M 0.34%
+444,271
New +$15.8M
PGR icon
46
Progressive
PGR
$124B
$13.7M 0.33%
+65,911
New +$13.8M
DVAX
47
DELISTED
Dynavax Technologies
DVAX
$13.2M 0.32%
1,175,107
+323,050
+38% +$3.76M
SRE icon
48
Sempra
SRE
$55.1B
$13M 0.31%
+170,804
New +$12.6M
BFH icon
49
Bread Financial
BFH
$4.38B
$13M 0.31%
291,018
-12,543
-4% -$492K
BN icon
50
Brookfield
BN
$109B
$12.5M 0.3%
450,000
– –
1
2
3 4 5

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Mizuho Markets Americas's Q2 2024 Portfolio in Review

As of Q2 2024, Mizuho Markets Americas held 242 positions worth $4.17B, up 2.9% from $4.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mizuho Markets Americas deployed $394M of net new capital in Q2 2024, opening 69 new positions and adding to 31 existing holdings. Its largest new stake was CNX Resources: 4,000,000 shares worth $97.2M.

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

On the sell side, the largest reduction was Allstate, an estimated $92.7M trimmed.

  • Mizuho Markets Americas's largest Q2 2024 buy was CNX Resources: 4,000,000 shares worth $97.2M.
  • Mizuho Markets Americas added most to Bristol-Myers Squibb in Q2 2024, an estimated $115M increase.
  • Mizuho Markets Americas's biggest Q2 2024 reduction was Allstate, cutting an estimated $92.7M.
  • Mizuho Markets Americas fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $73.4M.
  • Mizuho Markets Americas's ten largest holdings make up 54% of its $4.17B portfolio in Q2 2024.
  • Mizuho Markets Americas opened 69 new positions and closed 31 in Q2 2024.
  • Mizuho Markets Americas's portfolio value rose 2.9% quarter-over-quarter to $4.17B.

Based on Mizuho Markets Americas's 13F filing for Q2 2024, filed 31 Jul 2024.