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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
+10.08%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$671M
Cap. Flow
+$1.05B
Cap. Flow %
21.62%
Top 10 Hldgs %
50.33%
Holding
242
New
31
Increased
53
Reduced
94
Closed
57

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$197M
2
HPE icon
Hewlett Packard
HPE
+$98.2M
3
CVS icon
CVS Health
CVS
+$76.3M
4
PSX icon
Phillips 66
PSX
+$72.9M
5
CTSH icon
Cognizant
CTSH
+$59.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$170M
2
FIS icon
Fidelity National Information Services
FIS
+$94.8M
3
UNH icon
UnitedHealth
UNH
+$52.2M
4
NFLX icon
Netflix
NFLX
+$33.7M
5
ILMN icon
Illumina
ILMN
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 11.87%
3 Materials 11.23%
4 Healthcare 10.24%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
26
Progress Software
PRGS
$1.8B
$44.5M 0.92%
659,895
+208,000
+46% +$11.9M
NVDA icon
27
CALL
NVIDIA
NVDA
$5.31T
$42.9M 0.89%
8,000
+3,000
+60% +$354K
KVUE icon
28
Kenvue
KVUE
$36.3B
$41.9M 0.86%
1,810,403
+1,489,647
+464% +$30.9M
TLN
29
Talen Energy Corp
TLN
$17.3B
$33.9M 0.7%
+190,000
New +$26.8M
STX icon
30
Seagate
STX
$184B
$32.6M 0.67%
297,621
+48,359
+19% +$4.94M
MTH icon
31
Meritage Homes
MTH
$4.78B
$32.2M 0.66%
313,716
+30,896
+11% +$2.92M
MKSI icon
32
MKS Inc
MKSI
$20.1B
$30.3M 0.63%
278,887
+101,439
+57% +$12.1M
CTLT
33
DELISTED
CATALENT, INC.
CTLT
$30.3M 0.63%
+500,000
New +$29.6M
HAE icon
34
Haemonetics
HAE
$4.01B
$28M 0.58%
348,478
-15,116
-4% -$1.22M
BSY icon
35
Bentley Systems
BSY
$10.7B
$28M 0.58%
550,157
+29,473
+6% +$1.45M
DRI icon
36
Darden Restaurants
DRI
$24.9B
$25.8M 0.53%
157,200
+30,300
+24% +$4.59M
AEP icon
37
American Electric Power
AEP
$66.8B
$25.6M 0.53%
250,000
– –
MA icon
38
Mastercard
MA
$496B
$23.6M 0.49%
+47,840
New +$22.2M
SOFI icon
39
SoFi Technologies
SOFI
$23.5B
$23.1M 0.48%
2,942,737
-103,000
-3% -$749K
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$22.8M 0.47%
661,693
-4,485
-0.7% -$144K
FRT icon
41
Federal Realty Investment Trust
FRT
$10.1B
$22.6M 0.47%
196,946
+10,690
+6% +$1.19M
HALO icon
42
Halozyme
HALO
$11.8B
$21.5M 0.44%
375,446
-62,660
-14% -$3.59M
ETSY icon
43
Etsy
ETSY
$7.26B
$20.5M 0.42%
+370,000
New +$21M
VSH icon
44
Vishay Intertechnology
VSH
$5.18B
$20M 0.41%
1,055,367
-19,241
-2% -$401K
TGT icon
45
Target
TGT
$70.1B
$18.1M 0.37%
116,410
-71,104
-38% -$10.6M
DNB
46
DELISTED
Dun & Bradstreet
DNB
$17.8M 0.37%
+1,542,141
New +$17.1M
DLTR icon
47
Dollar Tree
DLTR
$24.7B
$17.6M 0.36%
250,000
-300,000
-55% -$27.4M
LYV icon
48
Live Nation Entertainment
LYV
$42.9B
$17.5M 0.36%
160,011
+2,498
+2% +$242K
BN icon
49
Brookfield
BN
$111B
$15.9M 0.33%
450,000
– –
COIN icon
50
Coinbase
COIN
$39.5B
$15.8M 0.33%
88,637
-12,000
-12% -$2.4M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mizuho Markets Americas held 242 positions worth $4.84B, up 16% from $4.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mizuho Markets Americas deployed $1.05B of net new capital in Q3 2024, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Hewlett Packard: 5,141,028 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FedEx, an estimated $170M trimmed.

  • Mizuho Markets Americas's largest Q3 2024 buy was Hewlett Packard: 5,141,028 shares worth $105M.
  • Mizuho Markets Americas added most to Air Products & Chemicals in Q3 2024, an estimated $197M increase.
  • Mizuho Markets Americas's biggest Q3 2024 reduction was FedEx, cutting an estimated $170M.
  • Mizuho Markets Americas fully exited UnitedHealth in Q3 2024, selling an estimated $52.2M.
  • Mizuho Markets Americas's ten largest holdings make up 50% of its $4.84B portfolio in Q3 2024.
  • Mizuho Markets Americas opened 31 new positions and closed 57 in Q3 2024.
  • Mizuho Markets Americas's portfolio value rose 16% quarter-over-quarter to $4.84B.

Based on Mizuho Markets Americas's 13F filing for Q3 2024, filed 6 Nov 2024.