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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
+2.31%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$137M
Cap. Flow
+$523M
Cap. Flow %
10.11%
Top 10 Hldgs %
44.13%
Holding
258
New
53
Increased
53
Reduced
57
Closed
85

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$358M
2
TSLA icon
Tesla
TSLA
+$82M
3
NVDA icon
NVIDIA
NVDA
+$66.1M
4
HALO icon
Halozyme
HALO
+$62.3M
5
FDX icon
FedEx
FDX
+$51.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$290M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$273M
3
ETR icon
Entergy
ETR
+$135M
4
PEP icon
PepsiCo
PEP
+$118M
5
GEHC icon
GE HealthCare
GEHC
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Industrials 15.87%
3 Healthcare 9.83%
4 Financials 9.41%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.1B
$47.7M 0.92%
575,000
-75,000
-12% -$5.61M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.28T
$47.1M 0.91%
150,000
-60,000
-29% -$17.2M
KLAC icon
28
KLA
KLAC
$263B
$45M 0.87%
+370,000
New +$43.4M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44.9M 0.87%
65,819
+33,517
+104% +$22.7M
AAPL icon
30
Apple
AAPL
$4.48T
$44.2M 0.85%
162,500
-72,500
-31% -$19.5M
ATO icon
31
Atmos Energy
ATO
$28.4B
$40.4M 0.78%
240,814
-44,975
-16% -$7.78M
AVGO icon
32
Broadcom
AVGO
$2T
$40.1M 0.78%
+116,000
New +$41.5M
BAC icon
33
Bank of America
BAC
$449B
$40.1M 0.77%
+728,500
New +$38.5M
CZR icon
34
Caesars Entertainment
CZR
$6.13B
$37.4M 0.72%
1,600,000
+1,000,000
+167% +$22.5M
NET icon
35
Cloudflare
NET
$107B
$37.4M 0.72%
189,751
-12,965
-6% -$2.74M
PEP icon
36
PepsiCo
PEP
$188B
$36.7M 0.71%
255,942
-806,010
-76% -$118M
BWXT icon
37
BWX Technologies
BWXT
$15.8B
$36.1M 0.7%
+208,849
New +$39.2M
AMD icon
38
Advanced Micro Devices
AMD
$759B
$32.1M 0.62%
+150,000
New +$33.7M
MU icon
39
Micron Technology
MU
$973B
$31.4M 0.61%
+110,000
New +$25.2M
INTC icon
40
Intel
INTC
$487B
$31.4M 0.61%
+850,000
New +$32.1M
AMZN icon
41
Amazon
AMZN
$2.96T
$29.1M 0.56%
126,000
-50,000
-28% -$11.4M
NFLX icon
42
Netflix
NFLX
$318B
$29.1M 0.56%
+310,000
New +$33.4M
JPM icon
43
JPMorgan Chase
JPM
$962B
$28M 0.54%
87,000
-45,000
-34% -$13.9M
CVX icon
44
Chevron
CVX
$382B
$27.8M 0.54%
182,077
+180,266
+9,954% +$27.5M
SMCI icon
45
Super Micro Computer
SMCI
$20.8B
$27.6M 0.53%
942,734
+239,044
+34% +$9.84M
ABBV icon
46
AbbVie
ABBV
$441B
$27.6M 0.53%
120,631
+119,152
+8,056% +$27.1M
CAT icon
47
Caterpillar
CAT
$394B
$27.1M 0.52%
47,281
+46,624
+7,096% +$25.9M
HASI icon
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.29B
$26M 0.5%
828,488
+2,710
+0.3% +$85.4K
AMAT icon
49
Applied Materials
AMAT
$425B
$25.4M 0.49%
+99,000
New +$23.7M
UNH icon
50
UnitedHealth
UNH
$371B
$24.8M 0.48%
75,000
– –
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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TCM
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Mizuho Markets Americas's Q4 2025 Portfolio in Review

As of Q4 2025, Mizuho Markets Americas held 258 positions worth $5.18B, down 2.6% from $5.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mizuho Markets Americas deployed $523M of net new capital in Q4 2025, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Tesla: 185,000 shares worth $83.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $273M trimmed.

  • Mizuho Markets Americas's largest Q4 2025 buy was Tesla: 185,000 shares worth $83.2M.
  • Mizuho Markets Americas added most to Honeywell in Q4 2025, an estimated $358M increase.
  • Mizuho Markets Americas's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $273M.
  • Mizuho Markets Americas fully exited S&P Global in Q4 2025, selling an estimated $290M.
  • Mizuho Markets Americas's ten largest holdings make up 44% of its $5.18B portfolio in Q4 2025.
  • Mizuho Markets Americas opened 53 new positions and closed 85 in Q4 2025.
  • Mizuho Markets Americas's portfolio value fell 2.6% quarter-over-quarter to $5.18B.

Based on Mizuho Markets Americas's 13F filing for Q4 2025, filed 6 Feb 2026.