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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
+10.22%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$489M
Cap. Flow
+$428M
Cap. Flow %
10.57%
Top 10 Hldgs %
48.97%
Holding
202
New
34
Increased
84
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$134M
2
FIS icon
Fidelity National Information Services
FIS
+$131M
3
DLTR icon
Dollar Tree
DLTR
+$103M
4
ILMN icon
Illumina
ILMN
+$41.3M
5
ALL icon
Allstate
ALL
+$38.3M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$321M
2
FDX icon
FedEx
FDX
+$151M
3
CCI icon
Crown Castle
CCI
+$136M
4
CPAY icon
Corpay
CPAY
+$56.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 19.24%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$61.3B
$12M 0.3%
11,783
+5,195
+79% +$4.84M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$11.9M 0.29%
+220,000
New +$11.2M
ECL icon
53
Ecolab
ECL
$79.8B
$11.9M 0.29%
51,634
+23,408
+83% +$4.96M
WMT icon
54
Walmart Inc
WMT
$901B
$11.9M 0.29%
197,618
+114,542
+138% +$6.55M
AER icon
55
AerCap
AER
$23.5B
$11.9M 0.29%
136,750
+18,700
+16% +$1.47M
FAST icon
56
Fastenal
FAST
$60.1B
$11.9M 0.29%
+307,644
New +$10.9M
GPN icon
57
Global Payments
GPN
$22.7B
$11.9M 0.29%
+88,682
New +$11.7M
WST icon
58
West Pharmaceutical
WST
$24.7B
$11.7M 0.29%
29,628
+17,399
+142% +$6.44M
CTAS icon
59
Cintas
CTAS
$82.1B
$11.7M 0.29%
68,100
+31,872
+88% +$4.91M
MMM icon
60
3M
MMM
$94.4B
$11.7M 0.29%
131,609
+71,585
+119% +$5.94M
XOM icon
61
ExxonMobil
XOM
$657B
$11.7M 0.29%
100,360
+58,649
+141% +$6.14M
GPC icon
62
Genuine Parts
GPC
$18.6B
$11.6M 0.29%
74,859
+39,740
+113% +$5.79M
SHW icon
63
Sherwin-Williams
SHW
$88.5B
$11.6M 0.29%
33,292
+14,052
+73% +$4.48M
NUE icon
64
Nucor
NUE
$61.9B
$11.5M 0.28%
58,309
+27,576
+90% +$5.04M
ADM icon
65
Archer Daniels Midland
ADM
$38.8B
$11.5M 0.28%
183,422
+118,314
+182% +$6.95M
HRL icon
66
Hormel Foods
HRL
$13.4B
$11.5M 0.28%
329,540
+183,450
+126% +$5.85M
CL icon
67
Colgate-Palmolive
CL
$73.6B
$11.4M 0.28%
126,867
+64,773
+104% +$5.49M
ABBV icon
68
AbbVie
ABBV
$442B
$11.4M 0.28%
62,695
+31,781
+103% +$5.48M
IBM icon
69
IBM
IBM
$225B
$11.4M 0.28%
59,641
+26,816
+82% +$4.89M
AOS icon
70
A.O. Smith
AOS
$8.65B
$11.4M 0.28%
127,005
+59,131
+87% +$4.88M
SYY icon
71
Sysco
SYY
$40.3B
$11.4M 0.28%
139,875
+70,660
+102% +$5.57M
BFH icon
72
Bread Financial
BFH
$4.36B
$11.3M 0.28%
303,561
-9,419
-3% -$334K
BRO icon
73
Brown & Brown
BRO
$23.9B
$11.2M 0.28%
128,182
+63,289
+98% +$5.09M
CHD icon
74
Church & Dwight Co
CHD
$24.4B
$11.2M 0.28%
107,206
+57,817
+117% +$5.78M
ALB icon
75
Albemarle
ALB
$15.3B
$11.2M 0.28%
84,662
+52,163
+161% +$6.42M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mizuho Markets Americas held 202 positions worth $4.05B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mizuho Markets Americas deployed $428M of net new capital in Q1 2024, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was Oracle: 1,172,565 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $321M trimmed.

  • Mizuho Markets Americas's largest Q1 2024 buy was Oracle: 1,172,565 shares worth $147M.
  • Mizuho Markets Americas added most to Fidelity National Information Services in Q1 2024, an estimated $131M increase.
  • Mizuho Markets Americas's biggest Q1 2024 reduction was L3Harris, cutting an estimated $321M.
  • Mizuho Markets Americas fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $26.8M.
  • Mizuho Markets Americas's ten largest holdings make up 49% of its $4.05B portfolio in Q1 2024.
  • Mizuho Markets Americas opened 34 new positions and closed 29 in Q1 2024.
  • Mizuho Markets Americas's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Mizuho Markets Americas's 13F filing for Q1 2024, filed 10 May 2024.