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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
+0.2%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$118M
Cap. Flow
+$394M
Cap. Flow %
9.45%
Top 10 Hldgs %
53.54%
Holding
242
New
69
Increased
31
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$115M
2
CNX icon
CNX Resources
CNX
+$97.6M
3
UNH icon
UnitedHealth
UNH
+$50.3M
4
APD icon
Air Products & Chemicals
APD
+$47.5M
5
B
Barrick Mining
B
+$32.3M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$92.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.4M
3
FIS icon
Fidelity National Information Services
FIS
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$33.3M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Industrials 17.38%
3 Healthcare 11.05%
4 Materials 7.42%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
51
Vertex
VERX
$1.95B
$12.4M 0.3%
+344,024
New +$11.1M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.2M 0.29%
+30,000
New +$12.3M
ABNB icon
53
Airbnb
ABNB
$111B
$12.1M 0.29%
79,915
+6,276
+9% +$959K
WDC icon
54
Western Digital
WDC
$153B
$11.9M 0.29%
207,948
-520,838
-71% -$28.9M
LH icon
55
Labcorp
LH
$26.2B
$11.3M 0.27%
55,650
-6,980
-11% -$1.42M
ORA icon
56
Ormat Technologies
ORA
$7.02B
$10.2M 0.25%
142,894
+9,696
+7% +$673K
ULTA icon
57
Ulta Beauty
ULTA
$23.6B
$10.2M 0.24%
+26,345
New +$10.7M
PR
58
Permian Resources
PR
$18B
$10.1M 0.24%
622,469
+424,564
+215% +$7.04M
PM icon
59
Philip Morris
PM
$291B
$9.94M 0.24%
+98,135
New +$9.59M
GE icon
60
GE Aerospace
GE
$381B
$9.86M 0.24%
+62,001
New +$9.9M
AER icon
61
AerCap
AER
$23.6B
$9.86M 0.24%
105,750
-31,000
-23% -$2.76M
ALL icon
62
Allstate
ALL
$67.7B
$9.47M 0.23%
59,301
-555,422
-90% -$92.7M
IFF icon
63
International Flavors & Fragrances
IFF
$21.7B
$8.9M 0.21%
+93,440
New +$8.57M
NET icon
64
Cloudflare
NET
$111B
$8.7M 0.21%
105,067
-45,001
-30% -$3.63M
MCHP icon
65
CALL
Microchip Technology
MCHP
$44.4B
$8.41M 0.2%
+2,424,469
New +$222M
CHRW icon
66
C.H. Robinson
CHRW
$16.9B
$7.73M 0.19%
87,716
-29,710
-25% -$2.37M
UBER icon
67
Uber
UBER
$159B
$7.67M 0.18%
+105,561
New +$7.34M
WMT icon
68
Walmart Inc
WMT
$896B
$7.12M 0.17%
105,146
-92,472
-47% -$5.82M
ESS icon
69
Essex Property Trust
ESS
$18.2B
$6.98M 0.17%
25,658
-18,144
-41% -$4.66M
CL icon
70
Colgate-Palmolive
CL
$73.9B
$6.81M 0.16%
70,141
-56,726
-45% -$5.23M
EXPD icon
71
Expeditors International
EXPD
$23B
$6.79M 0.16%
54,438
-24,978
-31% -$2.98M
AMCR icon
72
Amcor
AMCR
$21.9B
$6.77M 0.16%
138,375
-77,917
-36% -$3.78M
APTV icon
73
Aptiv
APTV
$10.4B
$6.74M 0.16%
+95,677
New +$7.36M
ECL icon
74
Ecolab
ECL
$79.8B
$6.73M 0.16%
28,284
-23,350
-45% -$5.4M
RKLB icon
75
Rocket Lab Corp
RKLB
$48.8B
$6.72M 0.16%
+1,399,150
New +$5.83M
1 2
3
4 5

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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Mizuho Markets Americas's Q2 2024 Portfolio in Review

As of Q2 2024, Mizuho Markets Americas held 242 positions worth $4.17B, up 2.9% from $4.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mizuho Markets Americas deployed $394M of net new capital in Q2 2024, opening 69 new positions and adding to 31 existing holdings. Its largest new stake was CNX Resources: 4,000,000 shares worth $97.2M.

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

On the sell side, the largest reduction was Allstate, an estimated $92.7M trimmed.

  • Mizuho Markets Americas's largest Q2 2024 buy was CNX Resources: 4,000,000 shares worth $97.2M.
  • Mizuho Markets Americas added most to Bristol-Myers Squibb in Q2 2024, an estimated $115M increase.
  • Mizuho Markets Americas's biggest Q2 2024 reduction was Allstate, cutting an estimated $92.7M.
  • Mizuho Markets Americas fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $73.4M.
  • Mizuho Markets Americas's ten largest holdings make up 54% of its $4.17B portfolio in Q2 2024.
  • Mizuho Markets Americas opened 69 new positions and closed 31 in Q2 2024.
  • Mizuho Markets Americas's portfolio value rose 2.9% quarter-over-quarter to $4.17B.

Based on Mizuho Markets Americas's 13F filing for Q2 2024, filed 31 Jul 2024.