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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
+6.27%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$2.03B
Cap. Flow
+$2.8B
Cap. Flow %
52.77%
Top 10 Hldgs %
52.5%
Holding
235
New
65
Increased
69
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$319M
2
KVUE icon
Kenvue
KVUE
+$282M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$200M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
5
ETR icon
Entergy
ETR
+$128M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$146M
2
FDX icon
FedEx
FDX
+$66.5M
3
CSGP icon
CoStar Group
CSGP
+$64.9M
4
STX icon
Seagate
STX
+$53.8M
5
PLD icon
Prologis
PLD
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 15.67%
3 Healthcare 8.68%
4 Real Estate 8.43%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.5B
$48.8M 0.92%
+285,789
New +$46.1M
RKLB icon
27
Rocket Lab Corp
RKLB
$49B
$48.8M 0.92%
1,017,996
-49,285
-5% -$2.24M
CTSH icon
28
Cognizant
CTSH
$26.4B
$43.6M 0.82%
650,000
– –
NET icon
29
Cloudflare
NET
$111B
$43.5M 0.82%
202,716
+49,688
+32% +$10.1M
HON icon
30
Honeywell
HON
$73.8B
$42.1M 0.79%
+212,200
New +$44.3M
JPM icon
31
JPMorgan Chase
JPM
$963B
$41.6M 0.78%
+132,000
New +$39.3M
CAR icon
32
Avis
CAR
$5.01B
$40.1M 0.76%
250,000
– –
AMZN icon
33
Amazon
AMZN
$2.93T
$38.6M 0.73%
+176,000
New +$39.8M
IREN icon
34
Iris Energy
IREN
$14.3B
$38.4M 0.72%
817,974
+391,322
+92% +$9.5M
MKSI icon
35
MKS Inc
MKSI
$19.7B
$37.7M 0.71%
304,831
+6,725
+2% +$717K
EXC icon
36
Exelon
EXC
$46.3B
$36M 0.68%
+800,000
New +$35.1M
CE icon
37
Celanese
CE
$4.91B
$35.1M 0.66%
833,450
-414,605
-33% -$20.6M
SMCI icon
38
Super Micro Computer
SMCI
$20.4B
$33.7M 0.64%
+703,690
New +$33.6M
ZS icon
39
Zscaler
ZS
$28.9B
$29.3M 0.55%
+97,873
New +$27.9M
DDOG icon
40
Datadog
DDOG
$90.1B
$29.2M 0.55%
205,304
+27,404
+15% +$3.77M
ADI icon
41
Analog Devices
ADI
$188B
$28.7M 0.54%
+117,000
New +$28.1M
BALL icon
42
Ball Corp
BALL
$16.6B
$28.7M 0.54%
570,060
-200,000
-26% -$10.8M
CRL icon
43
Charles River Laboratories
CRL
$13.3B
$26.6M 0.5%
+170,000
New +$27M
UNH icon
44
UnitedHealth
UNH
$367B
$25.9M 0.49%
75,000
– –
IMAX icon
45
IMAX
IMAX
$2.82B
$25.7M 0.48%
784,139
+121,850
+18% +$3.45M
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$25.4M 0.48%
825,778
+41,650
+5% +$1.15M
HALO icon
47
Halozyme
HALO
$11.7B
$25.1M 0.47%
342,147
-55,186
-14% -$3.67M
GVA icon
48
Granite Construction
GVA
$5.45B
$22.7M 0.43%
206,738
-69,506
-25% -$7.14M
PAX icon
49
Patria Investments
PAX
$1.81B
$21.9M 0.41%
+1,500,000
New +$21M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$21.5M 0.41%
32,302
+6,358
+25% +$4.08M
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Mizuho Markets Americas held 235 positions worth $5.31B, up 62% from $3.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mizuho Markets Americas deployed $2.8B of net new capital in Q3 2025, opening 65 new positions and adding to 69 existing holdings. Its largest new stake was Entergy: 1,452,900 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $66.5M trimmed.

  • Mizuho Markets Americas's largest Q3 2025 buy was Entergy: 1,452,900 shares worth $135M.
  • Mizuho Markets Americas added most to S&P Global in Q3 2025, an estimated $319M increase.
  • Mizuho Markets Americas's biggest Q3 2025 reduction was FedEx, cutting an estimated $66.5M.
  • Mizuho Markets Americas fully exited L3Harris in Q3 2025, selling an estimated $146M.
  • Mizuho Markets Americas's ten largest holdings make up 52% of its $5.31B portfolio in Q3 2025.
  • Mizuho Markets Americas opened 65 new positions and closed 30 in Q3 2025.
  • Mizuho Markets Americas's portfolio value rose 62% quarter-over-quarter to $5.31B.

Based on Mizuho Markets Americas's 13F filing for Q3 2025, filed 29 Oct 2025.