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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
+11.45%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$700M
Cap. Flow
+$503M
Cap. Flow %
14.12%
Top 10 Hldgs %
60.11%
Holding
198
New
32
Increased
99
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$376M
2
CCI icon
Crown Castle
CCI
+$179M
3
ALL icon
Allstate
ALL
+$48.5M
4
STX icon
Seagate
STX
+$33.4M
5
WDC icon
Western Digital
WDC
+$32.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$95.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$82.4M
3
IP icon
International Paper
IP
+$78.8M
4
FIS icon
Fidelity National Information Services
FIS
+$26.8M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.64%
2 Technology 20.77%
3 Consumer Discretionary 6.34%
4 Real Estate 6.28%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
51
Ormat Technologies
ORA
$7.04B
$8.17M 0.23%
107,760
+649
+0.6% +$44K
ENPH icon
52
Enphase Energy
ENPH
$5.59B
$7.79M 0.22%
58,922
-10,952
-16% -$1.16M
VRSN icon
53
VeriSign
VRSN
$26B
$7.66M 0.22%
+37,207
New +$7.75M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.62M 0.19%
68,776
-63,592
-48% -$5.66M
UNIT
55
Uniti Group
UNIT
$2.25B
$6.5M 0.18%
1,124,762
+800
+0.1% +$4.06K
SHW icon
56
Sherwin-Williams
SHW
$88.5B
$6M 0.17%
19,240
+7,227
+60% +$1.94M
INTC icon
57
Intel
INTC
$493B
$5.98M 0.17%
119,088
-349,003
-75% -$14.2M
BEN icon
58
Franklin Resources
BEN
$16.9B
$5.97M 0.17%
200,487
+88,849
+80% +$2.21M
BE icon
59
Bloom Energy
BE
$62.2B
$5.76M 0.16%
389,351
-9,500
-2% -$119K
SPGI icon
60
S&P Global
SPGI
$120B
$5.72M 0.16%
12,995
+5,351
+70% +$2.11M
NDSN icon
61
Nordson
NDSN
$17.3B
$5.66M 0.16%
21,421
+8,571
+67% +$1.99M
ECL icon
62
Ecolab
ECL
$79.8B
$5.6M 0.16%
28,226
+11,147
+65% +$2M
AOS icon
63
A.O. Smith
AOS
$8.65B
$5.6M 0.16%
67,874
+26,047
+62% +$1.92M
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$5.59M 0.16%
56,961
+24,299
+74% +$2.14M
PNR icon
65
Pentair
PNR
$10.7B
$5.53M 0.16%
76,023
+28,750
+61% +$1.86M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$5.52M 0.16%
211,563
+101,740
+93% +$2.27M
PPG icon
67
PPG Industries
PPG
$25.8B
$5.5M 0.15%
36,801
+14,707
+67% +$1.99M
MMM icon
68
3M
MMM
$94.4B
$5.49M 0.15%
60,024
+22,260
+59% +$1.79M
GWW icon
69
W.W. Grainger
GWW
$61.3B
$5.46M 0.15%
6,588
+2,416
+58% +$1.86M
CTAS icon
70
Cintas
CTAS
$82.1B
$5.46M 0.15%
36,228
+11,660
+47% +$1.56M
LOW icon
71
Lowe's Companies
LOW
$124B
$5.4M 0.15%
24,285
+10,326
+74% +$2.09M
IBM icon
72
IBM
IBM
$225B
$5.37M 0.15%
32,825
+9,573
+41% +$1.45M
CAT icon
73
Caterpillar
CAT
$388B
$5.36M 0.15%
18,124
+6,063
+50% +$1.57M
NUE icon
74
Nucor
NUE
$61.9B
$5.35M 0.15%
30,733
+11,875
+63% +$1.88M
FRT icon
75
Federal Realty Investment Trust
FRT
$10.1B
$5.32M 0.15%
51,610
+20,519
+66% +$1.94M
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q4 2023, Mizuho Markets Americas held 198 positions worth $3.56B, up 24% from $2.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mizuho Markets Americas deployed $503M of net new capital in Q4 2023, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Crown Castle: 1,750,000 shares worth $202M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $78.8M trimmed.

  • Mizuho Markets Americas's largest Q4 2023 buy was Crown Castle: 1,750,000 shares worth $202M.
  • Mizuho Markets Americas added most to L3Harris in Q4 2023, an estimated $376M increase.
  • Mizuho Markets Americas's biggest Q4 2023 reduction was International Paper, cutting an estimated $78.8M.
  • Mizuho Markets Americas fully exited Lockheed Martin in Q4 2023, selling an estimated $95.6M.
  • Mizuho Markets Americas's ten largest holdings make up 60% of its $3.56B portfolio in Q4 2023.
  • Mizuho Markets Americas opened 32 new positions and closed 30 in Q4 2023.
  • Mizuho Markets Americas's portfolio value rose 24% quarter-over-quarter to $3.56B.

Based on Mizuho Markets Americas's 13F filing for Q4 2023, filed 8 Feb 2024.