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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
+10.08%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$671M
Cap. Flow
+$1.05B
Cap. Flow %
21.62%
Top 10 Hldgs %
50.33%
Holding
242
New
31
Increased
53
Reduced
94
Closed
57

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$197M
2
HPE icon
Hewlett Packard
HPE
+$98.2M
3
CVS icon
CVS Health
CVS
+$76.3M
4
PSX icon
Phillips 66
PSX
+$72.9M
5
CTSH icon
Cognizant
CTSH
+$59.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$170M
2
FIS icon
Fidelity National Information Services
FIS
+$94.8M
3
UNH icon
UnitedHealth
UNH
+$52.2M
4
NFLX icon
Netflix
NFLX
+$33.7M
5
ILMN icon
Illumina
ILMN
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 11.87%
3 Materials 11.23%
4 Healthcare 10.24%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
51
DELISTED
Dynavax Technologies
DVAX
$15.4M 0.32%
1,379,582
+204,475
+17% +$2.25M
BFH icon
52
Bread Financial
BFH
$4.36B
$14.1M 0.29%
296,900
+5,882
+2% +$299K
CYBR
53
DELISTED
CyberArk
CYBR
$14M 0.29%
+48,000
New +$13M
DHR icon
54
Danaher
DHR
$146B
$12.7M 0.26%
45,537
-33,936
-43% -$8.98M
ANIP icon
55
ANI Pharmaceuticals
ANIP
$1.71B
$11.7M 0.24%
+195,613
New +$11.9M
KHC icon
56
Kraft Heinz
KHC
$29.2B
$11.6M 0.24%
331,482
-112,789
-25% -$3.88M
ORA icon
57
Ormat Technologies
ORA
$7.04B
$11.6M 0.24%
151,211
+8,317
+6% +$617K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$11.4M 0.23%
+115,751
New +$11.2M
PR
59
Permian Resources
PR
$18B
$11.3M 0.23%
826,869
+204,400
+33% +$3M
NVDA icon
60
PUT
NVIDIA
NVDA
$5.27T
$10.8M 0.22%
8,000
+3,000
+60% +$354K
VERX icon
61
Vertex
VERX
$1.98B
$9.87M 0.2%
256,399
-87,625
-25% -$3.23M
NET icon
62
Cloudflare
NET
$109B
$9.44M 0.19%
116,667
+11,600
+11% +$932K
RKLB icon
63
Rocket Lab Corp
RKLB
$50B
$8.93M 0.18%
917,750
-481,400
-34% -$2.92M
EL icon
64
Estee Lauder
EL
$31.8B
$8.41M 0.17%
+84,316
New +$7.99M
QCOM icon
65
Qualcomm
QCOM
$171B
$8.23M 0.17%
48,378
+46,800
+2,966% +$8.26M
GE icon
66
GE Aerospace
GE
$382B
$8.12M 0.17%
43,069
-18,932
-31% -$3.21M
IMAX icon
67
IMAX
IMAX
$2.77B
$7.95M 0.16%
387,689
+124,811
+47% +$2.46M
ET icon
68
Energy Transfer Partners
ET
$71.6B
$7.77M 0.16%
483,822
+185,805
+62% +$2.99M
SWK icon
69
Stanley Black & Decker
SWK
$15.7B
$7.4M 0.15%
67,185
-1,286
-2% -$123K
CLX icon
70
Clorox
CLX
$13.1B
$7.15M 0.15%
43,870
+1,315
+3% +$195K
IBM icon
71
IBM
IBM
$225B
$7.05M 0.15%
31,899
-2,203
-6% -$432K
AER icon
72
AerCap
AER
$23.5B
$7.03M 0.15%
74,209
-31,541
-30% -$2.96M
DG icon
73
Dollar General
DG
$26.5B
$6.92M 0.14%
81,787
-34,087
-29% -$3.74M
CHRW icon
74
C.H. Robinson
CHRW
$17B
$6.9M 0.14%
62,521
-25,195
-29% -$2.45M
MCD icon
75
McDonald's
MCD
$194B
$6.78M 0.14%
22,260
-180
-0.8% -$49.6K
1 2
3
4 5

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EWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mizuho Markets Americas held 242 positions worth $4.84B, up 16% from $4.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mizuho Markets Americas deployed $1.05B of net new capital in Q3 2024, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Hewlett Packard: 5,141,028 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FedEx, an estimated $170M trimmed.

  • Mizuho Markets Americas's largest Q3 2024 buy was Hewlett Packard: 5,141,028 shares worth $105M.
  • Mizuho Markets Americas added most to Air Products & Chemicals in Q3 2024, an estimated $197M increase.
  • Mizuho Markets Americas's biggest Q3 2024 reduction was FedEx, cutting an estimated $170M.
  • Mizuho Markets Americas fully exited UnitedHealth in Q3 2024, selling an estimated $52.2M.
  • Mizuho Markets Americas's ten largest holdings make up 50% of its $4.84B portfolio in Q3 2024.
  • Mizuho Markets Americas opened 31 new positions and closed 57 in Q3 2024.
  • Mizuho Markets Americas's portfolio value rose 16% quarter-over-quarter to $4.84B.

Based on Mizuho Markets Americas's 13F filing for Q3 2024, filed 6 Nov 2024.