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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
-1.78%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$712M
Cap. Flow
-$4.38M
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.94%
Holding
274
New
34
Increased
56
Reduced
104
Closed
72

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$563M
2
XOM icon
ExxonMobil
XOM
+$151M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
4
MCHP icon
Microchip Technology
MCHP
+$84.2M
5
FDX icon
FedEx
FDX
+$52.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$194M
2
LOW icon
Lowe's Companies
LOW
+$119M
3
TSLA icon
Tesla
TSLA
+$100M
4
IP icon
International Paper
IP
+$96.8M
5
LLY icon
Eli Lilly
LLY
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Real Estate 15.76%
3 Industrials 11.27%
4 Utilities 7.67%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.6B
$47.5M 0.98%
307,501
+163,822
+114% +$23.9M
GVA icon
27
Granite Construction
GVA
$5.48B
$45.8M 0.94%
607,269
+112,371
+23% +$9.39M
BALL icon
28
Ball Corp
BALL
$16.7B
$40.1M 0.82%
770,060
-100,000
-11% -$5.25M
UNH icon
29
UnitedHealth
UNH
$367B
$39.3M 0.81%
75,000
-3,180
-4% -$1.63M
SOFI icon
30
SoFi Technologies
SOFI
$23.2B
$37.1M 0.76%
3,187,944
+279,855
+10% +$4.03M
USB icon
31
US Bancorp
USB
$100B
$33.2M 0.68%
+787,030
New +$36.3M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.9M 0.68%
+344,912
New +$32.3M
DRI icon
33
Darden Restaurants
DRI
$25B
$32.7M 0.67%
157,200
– –
COIN icon
34
Coinbase
COIN
$38.8B
$31.5M 0.65%
183,166
-25,842
-12% -$6.26M
UBER icon
35
Uber
UBER
$160B
$30.7M 0.63%
421,000
+310,271
+280% +$22.4M
STX icon
36
Seagate
STX
$186B
$30.7M 0.63%
361,002
+54,499
+18% +$5.15M
PRGS icon
37
Progress Software
PRGS
$1.76B
$29.9M 0.61%
580,267
-126,028
-18% -$7.21M
SCHW
38
Charles Schwab
SCHW
$187B
$29.1M 0.6%
371,694
+167,198
+82% +$13.1M
NET icon
39
Cloudflare
NET
$109B
$29.1M 0.6%
258,058
+71,505
+38% +$9.48M
CE icon
40
Celanese
CE
$4.93B
$28.4M 0.58%
+500,068
New +$31.2M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28.3M 0.58%
342,646
+311,337
+994% +$25.6M
VTR icon
42
Ventas
VTR
$45.1B
$27.5M 0.56%
+400,000
New +$25.5M
AEP icon
43
American Electric Power
AEP
$67.3B
$27.3M 0.56%
250,000
– –
MRK icon
44
Merck
MRK
$323B
$25.4M 0.52%
+282,900
New +$26.4M
HD icon
45
Home Depot
HD
$354B
$25.1M 0.52%
68,596
+171
+0.2% +$66.6K
DHR icon
46
Danaher
DHR
$146B
$23.9M 0.49%
116,811
+20,214
+21% +$4.41M
HALO icon
47
Halozyme
HALO
$11.8B
$23.9M 0.49%
374,173
-93,110
-20% -$5.41M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$23.2M 0.48%
+150,000
New +$27.2M
MKSI icon
49
MKS Inc
MKSI
$19.8B
$22.7M 0.47%
283,706
-1,080
-0.4% -$109K
HASI icon
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$22.1M 0.45%
757,498
+24,075
+3% +$682K
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 2025 Portfolio in Review

As of Q1 2025, Mizuho Markets Americas held 274 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mizuho Markets Americas's Q1 2025 filing shows 34 new, 56 increased, 104 reduced and 72 closed positions. Its largest new stake was CoStar Group: 7,401,273 shares worth $586M. The largest sale was Oracle, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Real Estate and Industrials.

  • Mizuho Markets Americas's largest Q1 2025 buy was CoStar Group: 7,401,273 shares worth $586M.
  • Mizuho Markets Americas added most to ExxonMobil in Q1 2025, an estimated $151M increase.
  • Mizuho Markets Americas's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $119M.
  • Mizuho Markets Americas fully exited Oracle in Q1 2025, selling an estimated $194M.
  • Mizuho Markets Americas's ten largest holdings make up 45% of its $4.87B portfolio in Q1 2025.
  • Mizuho Markets Americas opened 34 new positions and closed 72 in Q1 2025.
  • Mizuho Markets Americas's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mizuho Markets Americas's 13F filing for Q1 2025, filed 12 May 2025.