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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
+13.44%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$1.59B
Cap. Flow
-$1.78B
Cap. Flow %
-54.22%
Top 10 Hldgs %
58.58%
Holding
232
New
30
Increased
26
Reduced
102
Closed
62

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$185M
2
GEHC icon
GE HealthCare
GEHC
+$182M
3
PEP icon
PepsiCo
PEP
+$142M
4
SO icon
Southern Company
SO
+$64.1M
5
FIS icon
Fidelity National Information Services
FIS
+$56.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
BMY icon
Bristol-Myers Squibb
BMY
+$158M
3
INTC icon
Intel
INTC
+$155M
4
XOM icon
ExxonMobil
XOM
+$148M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Real Estate 16.69%
3 Industrials 12.56%
4 Healthcare 8.56%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
26
MKS Inc
MKSI
$19.8B
$29.6M 0.9%
298,106
+14,400
+5% +$1.17M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$26.4M 0.8%
150,000
– –
AEP icon
28
American Electric Power
AEP
$66.9B
$25.9M 0.79%
250,000
– –
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.9M 0.79%
25,944
-285,722
-92% -$163M
GVA icon
30
Granite Construction
GVA
$5.51B
$25.8M 0.79%
276,244
-331,025
-55% -$27.9M
LUV icon
31
Southwest Airlines
LUV
$22B
$24.3M 0.74%
+750,000
New +$22.6M
BOX icon
32
Box
BOX
$4.65B
$24.3M 0.74%
710,248
+93,300
+15% +$3.06M
DDOG icon
33
Datadog
DDOG
$93.6B
$23.9M 0.73%
177,900
+21,400
+14% +$2.37M
UNH icon
34
UnitedHealth
UNH
$371B
$23.4M 0.71%
75,000
– –
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$21.1M 0.64%
784,128
+26,630
+4% +$690K
HALO icon
36
Halozyme
HALO
$12.2B
$20.7M 0.63%
397,333
+23,160
+6% +$1.32M
BFH icon
37
Bread Financial
BFH
$4.38B
$18.6M 0.57%
325,979
+17,806
+6% +$897K
BN icon
38
Brookfield
BN
$109B
$18.6M 0.56%
450,000
– –
IMAX icon
39
IMAX
IMAX
$2.81B
$18.5M 0.56%
662,289
-48,200
-7% -$1.25M
O icon
40
Realty Income
O
$58.6B
$18.2M 0.55%
316,180
+293,485
+1,293% +$16.6M
SOFI icon
41
SoFi Technologies
SOFI
$23.4B
$17.8M 0.54%
976,644
-2,211,300
-69% -$29.2M
HAE icon
42
Haemonetics
HAE
$3.94B
$17.6M 0.54%
236,014
-33,248
-12% -$2.2M
CZR icon
43
Caesars Entertainment
CZR
$6.13B
$17M 0.52%
600,000
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16M 0.49%
25,944
-285,722
-92% -$163M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.9M 0.48%
166,279
-178,633
-52% -$16.9M
ANIP icon
46
ANI Pharmaceuticals
ANIP
$1.72B
$13.9M 0.42%
212,830
+15,357
+8% +$1,000K
ORA icon
47
Ormat Technologies
ORA
$6.87B
$13.6M 0.41%
162,602
+4,000
+3% +$299K
COIN icon
48
CALL
Coinbase
COIN
$39.2B
$13.6M 0.41%
+132,748
New +$31M
VERX icon
49
Vertex
VERX
$1.97B
$12.6M 0.38%
355,217
+68,100
+24% +$2.59M
VSH icon
50
Vishay Intertechnology
VSH
$5.08B
$12.5M 0.38%
785,367
-147,100
-16% -$2.04M
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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Mizuho Markets Americas's Q2 2025 Portfolio in Review

As of Q2 2025, Mizuho Markets Americas held 232 positions worth $3.29B, down 33% from $4.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mizuho Markets Americas withdrew a net $1.78B in Q2 2025, closing 62 positions and reducing 102 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Mizuho Markets Americas opened a new position in GE HealthCare worth $193M.

  • Mizuho Markets Americas's largest Q2 2025 buy was GE HealthCare: 2,609,000 shares worth $193M.
  • Mizuho Markets Americas added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $185M increase.
  • Mizuho Markets Americas's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
  • Mizuho Markets Americas fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $158M.
  • Mizuho Markets Americas's ten largest holdings make up 59% of its $3.29B portfolio in Q2 2025.
  • Mizuho Markets Americas opened 30 new positions and closed 62 in Q2 2025.
  • Mizuho Markets Americas's portfolio value fell 33% quarter-over-quarter to $3.29B.

Based on Mizuho Markets Americas's 13F filing for Q2 2025, filed 1 Aug 2025.