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MMA

Mizuho Markets Americas Portfolio holdings

AUM $3.66B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+25.21%
3 Year Est. Return
+77.36%
5 Year Est. Return
+120.58%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.51B
Cap. Flow
-$2.14B
Cap. Flow %
-58.46%
Top 10 Hldgs %
39.05%
Holding
239
New
66
Increased
36
Reduced
68
Closed
49

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M
2
ETR icon
Entergy
ETR
+$140M
3
VICI icon
VICI Properties
VICI
+$114M
4
EXC icon
Exelon
EXC
+$77M
5
NI icon
NiSource
NI
+$74.4M

Top Sells

1
HON icon
Honeywell
HON
+$307M
2
CSGP icon
CoStar Group
CSGP
+$216M
3
KVUE icon
Kenvue
KVUE
+$214M
4
GEHC icon
GE HealthCare
GEHC
+$153M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$139M

Sector Composition

1 Technology 19.88%
2 Industrials 14.46%
3 Utilities 12.89%
4 Healthcare 10.61%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
51
Teekay Tankers
TNK
$2.43B
$18.3M 0.5%
+250,000
New +$16.7M
BN icon
52
Brookfield
BN
$107B
$18.2M 0.5%
450,000
– –
BE icon
53
Bloom Energy
BE
$61.1B
$17.8M 0.49%
+131,500
New +$19.3M
VSH icon
54
Vishay Intertechnology
VSH
$5.8B
$17.3M 0.47%
963,167
+399,800
+71% +$7.27M
DDOG icon
55
Datadog
DDOG
$92B
$17M 0.46%
143,606
-24,318
-14% -$3M
PAA icon
56
Plains All American Pipeline
PAA
$16.8B
$16.8M 0.46%
+753,200
New +$15.3M
ORA icon
57
Ormat Technologies
ORA
$6.43B
$16.7M 0.46%
149,266
+8,785
+6% +$1.02M
COF icon
58
Capital One
COF
$128B
$16.4M 0.45%
90,000
– –
ANIP icon
59
ANI Pharmaceuticals
ANIP
$1.8B
$16.2M 0.44%
210,768
+8,774
+4% +$685K
JBL icon
60
Jabil
JBL
$31.5B
$14.6M 0.4%
+55,000
New +$13.9M
FRT icon
61
Federal Realty Investment Trust
FRT
$10.9B
$14M 0.38%
131,598
+23,216
+21% +$2.43M
HOOD icon
62
Robinhood
HOOD
$89.7B
$13.9M 0.38%
200,000
– –
NVMI
63
Nova
NVMI
$13.9B
$13.7M 0.38%
31,615
-11,189
-26% -$4.93M
BBIO icon
64
BridgeBio Pharma
BBIO
$15.9B
$12.7M 0.35%
171,288
+9,500
+6% +$689K
SNOW icon
65
Snowflake
SNOW
$93.2B
$12.7M 0.35%
84,043
-244,625
-74% -$45.3M
BABA icon
66
CALL
Alibaba
BABA
$275B
$12.5M 0.34%
126,540
+71,983
+132% +$10.8M
DOCN icon
67
DigitalOcean
DOCN
$12.4B
$11.1M 0.3%
129,943
-94,780
-42% -$5.98M
CSGP icon
68
CoStar Group
CSGP
$12.2B
$11.1M 0.3%
275,876
-4,140,240
-94% -$216M
HAE icon
69
Haemonetics
HAE
$3.54B
$10.8M 0.3%
192,314
-86,000
-31% -$5.6M
IDA icon
70
Idacorp
IDA
$8.24B
$10.7M 0.29%
+75,000
New +$10.3M
PR
71
Permian Resources
PR
$16.9B
$10.3M 0.28%
483,771
-382,976
-44% -$6.61M
GVA icon
72
Granite Construction
GVA
$5.43B
$10.3M 0.28%
85,785
-62,566
-42% -$7.81M
RIVN icon
73
Rivian
RIVN
$25.3B
$10.3M 0.28%
683,024
+94,840
+16% +$1.52M
MCHP icon
74
Microchip Technology
MCHP
$44B
$9.75M 0.27%
150,838
+16,273
+12% +$1.17M
AVGO icon
75
Broadcom
AVGO
$1.76T
$9.66M 0.26%
31,221
-84,779
-73% -$27.9M
1 2
3
4 5

Similar funds

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Mizuho Markets Americas's Q1 2026 Portfolio in Review

As of Q1 2026, Mizuho Markets Americas held 239 positions worth $3.66B, down 29% from $5.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mizuho Markets Americas withdrew a net $2.14B in Q1 2026, closing 49 positions and reducing 68 holdings. Its most notable exit was Southwest Airlines, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Mizuho Markets Americas opened a new position in Entergy worth $157M.

  • Mizuho Markets Americas's largest Q1 2026 buy was Entergy: 1,394,400 shares worth $157M.
  • Mizuho Markets Americas added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $262M increase.
  • Mizuho Markets Americas's biggest Q1 2026 reduction was Honeywell, cutting an estimated $307M.
  • Mizuho Markets Americas fully exited Southwest Airlines in Q1 2026, selling an estimated $55.3M.
  • Mizuho Markets Americas's ten largest holdings make up 39% of its $3.66B portfolio in Q1 2026.
  • Mizuho Markets Americas opened 66 new positions and closed 49 in Q1 2026.
  • Mizuho Markets Americas's portfolio value fell 29% quarter-over-quarter to $3.66B.

Based on Mizuho Markets Americas's 13F filing for Q1 2026, filed 14 May 2026.