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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
+2.66%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$744M
Cap. Flow
+$2.02B
Cap. Flow %
36.2%
Top 10 Hldgs %
38.28%
Holding
269
New
84
Increased
46
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$181M
2
TSLA icon
Tesla
TSLA
+$169M
3
INTC icon
Intel
INTC
+$138M
4
LOW icon
Lowe's Companies
LOW
+$124M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$260M
2
MCHP icon
Microchip Technology
MCHP
+$138M
3
CNX icon
CNX Resources
CNX
+$130M
4
CVS icon
CVS Health
CVS
+$87.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 12.48%
3 Industrials 11.13%
4 Healthcare 9.21%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$86B
$61.5M 1.1%
540,000
– –
RIOT icon
27
Riot Platforms
RIOT
$7.34B
$56.7M 1.01%
+5,549,327
New +$60.4M
BHC icon
28
Bausch Health
BHC
$2.37B
$56.4M 1.01%
7,000,000
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$54.6M 0.98%
+93,080
New +$54.8M
COIN icon
30
Coinbase
COIN
$39.2B
$51.9M 0.93%
209,008
+120,371
+136% +$30.6M
TMUS icon
31
T-Mobile US
TMUS
$191B
$49.7M 0.89%
+225,000
New +$51.2M
SRPT icon
32
Sarepta Therapeutics
SRPT
$1.81B
$49.3M 0.88%
405,715
+6,650
+2% +$815K
BALL icon
33
Ball Corp
BALL
$16.6B
$48M 0.86%
870,060
– –
PRGS icon
34
Progress Software
PRGS
$1.78B
$46M 0.82%
706,295
+46,400
+7% +$3.1M
SOFI icon
35
SoFi Technologies
SOFI
$23.4B
$44.8M 0.8%
2,908,089
-34,648
-1% -$450K
GVA icon
36
Granite Construction
GVA
$5.51B
$43.4M 0.78%
494,898
-101,260
-17% -$9.13M
NVDA icon
37
CALL
NVIDIA
NVDA
$5.27T
$43M 0.77%
1,312,438
+1,304,438
+16,305% +$180M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$42.8M 0.77%
+225,000
New +$39.7M
UNH icon
39
UnitedHealth
UNH
$371B
$39.5M 0.71%
+78,180
New +$44.4M
B
40
Barrick Mining
B
$68.5B
$37.1M 0.66%
2,394,995
+77,415
+3% +$1.41M
AEE icon
41
Ameren
AEE
$29.6B
$34.8M 0.62%
+390,000
New +$34.9M
APD icon
42
Air Products & Chemicals
APD
$68.6B
$34.8M 0.62%
119,857
-828,866
-87% -$260M
AMD icon
43
Advanced Micro Devices
AMD
$767B
$33.7M 0.6%
+278,621
New +$40.1M
PNW icon
44
Pinnacle West Capital
PNW
$12B
$30.5M 0.55%
+360,000
New +$32M
MKSI icon
45
MKS Inc
MKSI
$19.8B
$29.7M 0.53%
284,786
+5,899
+2% +$637K
DRI icon
46
Darden Restaurants
DRI
$24.9B
$29.3M 0.53%
157,200
– –
HAE icon
47
Haemonetics
HAE
$3.94B
$27.6M 0.49%
352,978
+4,500
+1% +$361K
QCOM icon
48
Qualcomm
QCOM
$170B
$27.4M 0.49%
178,431
+130,053
+269% +$21.3M
HD icon
49
Home Depot
HD
$350B
$26.6M 0.48%
+68,425
New +$28M
STX icon
50
Seagate
STX
$182B
$26.5M 0.47%
306,503
+8,882
+3% +$894K
1
2
3 4 5

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EWM
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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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Mizuho Markets Americas's Q4 2024 Portfolio in Review

As of Q4 2024, Mizuho Markets Americas held 269 positions worth $5.59B, up 15% from $4.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mizuho Markets Americas deployed $2.02B of net new capital in Q4 2024, opening 84 new positions and adding to 46 existing holdings. Its largest new stake was NVIDIA: 1,312,438 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $260M trimmed.

  • Mizuho Markets Americas's largest Q4 2024 buy was NVIDIA: 1,312,438 shares worth $176M.
  • Mizuho Markets Americas added most to Tesla in Q4 2024, an estimated $169M increase.
  • Mizuho Markets Americas's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $260M.
  • Mizuho Markets Americas fully exited CNX Resources in Q4 2024, selling an estimated $130M.
  • Mizuho Markets Americas's ten largest holdings make up 38% of its $5.59B portfolio in Q4 2024.
  • Mizuho Markets Americas opened 84 new positions and closed 29 in Q4 2024.
  • Mizuho Markets Americas's portfolio value rose 15% quarter-over-quarter to $5.59B.

Based on Mizuho Markets Americas's 13F filing for Q4 2024, filed 11 Feb 2025.