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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
-2.95%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$1.33B
(+87%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
84.88%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
175
New
133
Increased
16
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$487M |
| 2 |
Microchip Technology
MCHP
|
+$242M |
| 3 |
NextEra Energy
NEE
|
+$171M |
| 4 |
Freeport-McMoran
FCX
|
+$153M |
| 5 |
International Paper
IP
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$891M |
| 2 |
DuPont de Nemours
DD
|
+$125M |
| 3 |
Darden Restaurants
DRI
|
+$5.23M |
| 4 |
SoFi Technologies
SOFI
|
+$5.09M |
| 5 |
Alibaba
BABA
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.56% |
| 2 | Technology | 23.68% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 9.18% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Cencora
COR
$63.7B
| $10.1M | 0.35% |
+1,621,097
| New | +$299M |
|
52
Brookfield
BN
$110B
| $9.38M | 0.33% |
450,000
| – | – |
|
53
Comcast
CMCSA
$91B
| $9.3M | 0.32% |
+209,789
| New | +$9.37M |
|
54
Seagate
STX
$186B
| $9.17M | 0.32% |
+139,000
| New | +$8.95M |
|
|
PR
55
Permian Resources
PR
$18B
| $8.41M | 0.29% |
602,151
-192,800
| -24% | -$2.43M |
|
56
Enphase Energy
ENPH
$5.59B
| $8.4M | 0.29% |
69,874
+700
| +1% | +$99.7K |
|
|
FISV
57
Fiserv Inc
FISV
$28B
| $7.81M | 0.27% |
+69,100
| New | +$8.51M |
|
58
CrowdStrike
CRWD
$226B
| $7.77M | 0.27% |
+185,720
| New | +$7.22M |
|
59
Ormat Technologies
ORA
$7.04B
| $7.49M | 0.26% |
+107,111
| New | +$8.31M |
|
60
IMAX
IMAX
$2.77B
| $7.12M | 0.25% |
+368,425
| New | +$6.79M |
|
61
Archer Daniels Midland
ADM
$38.8B
| $6.62M | 0.23% |
+87,749
| New | +$7.11M |
|
62
Elevance Health
ELV
$84.7B
| $6.41M | 0.22% |
+14,715
| New | +$6.67M |
|
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $6.39M | 0.22% |
+79,400
| New | +$6.71M |
|
64
UnitedHealth
UNH
$365B
| $5.63M | 0.2% |
+11,163
| New | +$5.49M |
|
65
Qualcomm
QCOM
$171B
| $5.37M | 0.19% |
+48,371
| New | +$5.61M |
|
|
UNIT
66
Uniti Group
UNIT
$2.25B
| $5.31M | 0.19% |
1,123,962
+208,500
| +23% | +$1.07M |
|
67
Bloom Energy
BE
$62.2B
| $5.29M | 0.18% |
398,851
+42,865
| +12% | +$672K |
|
68
Cloudflare
NET
$109B
| $4.67M | 0.16% |
74,125
-500
| -0.7% | -$32K |
|
|
69
SoFi Technologies
SOFI
$23.2B
| $4.5M | 0.16% |
563,698
-578,300
| -51% | -$5.09M |
|
|
VRNT
70
DELISTED
Verint Systems
VRNT
| $4.09M | 0.14% |
177,802
| – | – |
|
71
ExxonMobil
XOM
$657B
| $3.56M | 0.12% |
+30,277
| New | +$3.32M |
|
72
AbbVie
ABBV
$442B
| $3.45M | 0.12% |
+23,177
| New | +$3.4M |
|
73
Aflac
AFL
$60.7B
| $3.38M | 0.12% |
+44,066
| New | +$3.27M |
|
74
Chevron
CVX
$386B
| $3.33M | 0.12% |
+19,752
| New | +$3.19M |
|
75
Chubb
CB
$134B
| $3.33M | 0.12% |
+15,978
| New | +$3.23M |
|
Similar funds
EWM
PCH
EC
BFS
OMC
HI
CA
TCM
Mizuho Markets Americas's Q3 2023 Portfolio in Review
As of Q3 2023, Mizuho Markets Americas held 175 positions worth $2.86B, up 87% from $1.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mizuho Markets Americas deployed $2.43B of net new capital in Q3 2023, opening 133 new positions and adding to 16 existing holdings. Its largest new stake was FedEx: 1,874,571 shares worth $497M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $891M trimmed.
- Mizuho Markets Americas's largest Q3 2023 buy was FedEx: 1,874,571 shares worth $497M.
- Mizuho Markets Americas added most to Bread Financial in Q3 2023, an estimated $10.3M increase.
- Mizuho Markets Americas's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $891M.
- Mizuho Markets Americas fully exited DuPont de Nemours in Q3 2023, selling an estimated $125M.
- Mizuho Markets Americas's ten largest holdings make up 57% of its $2.86B portfolio in Q3 2023.
- Mizuho Markets Americas opened 133 new positions and closed 9 in Q3 2023.
- Mizuho Markets Americas's portfolio value rose 87% quarter-over-quarter to $2.86B.
Based on Mizuho Markets Americas's 13F filing for Q3 2023, filed 9 Nov 2023.