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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
+2.66%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$744M
Cap. Flow
+$2.02B
Cap. Flow %
36.2%
Top 10 Hldgs %
38.28%
Holding
269
New
84
Increased
46
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$181M
2
TSLA icon
Tesla
TSLA
+$169M
3
INTC icon
Intel
INTC
+$138M
4
LOW icon
Lowe's Companies
LOW
+$124M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$260M
2
MCHP icon
Microchip Technology
MCHP
+$138M
3
CNX icon
CNX Resources
CNX
+$130M
4
CVS icon
CVS Health
CVS
+$87.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 12.48%
3 Industrials 11.13%
4 Healthcare 9.21%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$67.3B
$23.1M 0.41%
250,000
– –
GE icon
52
GE Aerospace
GE
$382B
$22.5M 0.4%
134,867
+91,798
+213% +$16.4M
HALO icon
53
Halozyme
HALO
$11.6B
$22.3M 0.4%
467,283
+91,837
+24% +$4.71M
DHR icon
54
Danaher
DHR
$146B
$22.2M 0.4%
96,597
+51,060
+112% +$12.5M
MTH icon
55
Meritage Homes
MTH
$4.81B
$20.6M 0.37%
267,796
-45,920
-15% -$4.19M
JPM icon
56
JPMorgan Chase
JPM
$962B
$20.2M 0.36%
+84,448
New +$19.7M
NET icon
57
Cloudflare
NET
$109B
$20.1M 0.36%
186,553
+69,886
+60% +$6.83M
ATO icon
58
Atmos Energy
ATO
$28.6B
$20M 0.36%
143,679
+98,882
+221% +$14.1M
HASI icon
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$19.7M 0.35%
733,423
+71,730
+11% +$2.24M
ETSY icon
60
Etsy
ETSY
$7.29B
$19.6M 0.35%
370,000
– –
MDLZ icon
61
Mondelez International
MDLZ
$78.9B
$19.4M 0.35%
+325,000
New +$21.5M
FRT icon
62
Federal Realty Investment Trust
FRT
$10.1B
$18.9M 0.34%
168,392
-28,554
-14% -$3.23M
BOX icon
63
Box
BOX
$4.55B
$18.8M 0.34%
594,248
+559,248
+1,598% +$18.3M
DLTR icon
64
Dollar Tree
DLTR
$24.6B
$18.7M 0.34%
250,000
– –
BSY icon
65
Bentley Systems
BSY
$11B
$18.1M 0.32%
386,808
-163,349
-30% -$7.97M
DVAX
66
DELISTED
Dynavax Technologies
DVAX
$18.1M 0.32%
1,413,582
+34,000
+2% +$411K
BN icon
67
Brookfield
BN
$110B
$17.2M 0.31%
450,000
– –
VSH icon
68
Vishay Intertechnology
VSH
$5.11B
$17.1M 0.31%
1,007,467
-47,900
-5% -$840K
MU icon
69
Micron Technology
MU
$981B
$16.8M 0.3%
+200,000
New +$20.3M
LYV icon
70
Live Nation Entertainment
LYV
$42.7B
$16.6M 0.3%
127,911
-32,100
-20% -$4.04M
NOC icon
71
Northrop Grumman
NOC
$81.8B
$16.4M 0.29%
+35,000
New +$17.6M
CLSK icon
72
CleanSpark
CLSK
$2.96B
$16.4M 0.29%
+1,782,116
New +$21.5M
IMAX icon
73
IMAX
IMAX
$2.77B
$15.2M 0.27%
595,689
+208,000
+54% +$4.89M
SCHW
74
Charles Schwab
SCHW
$186B
$15.1M 0.27%
+204,496
New +$15.3M
MCHP icon
75
Microchip Technology
MCHP
$44B
$14.9M 0.27%
259,276
-2,004,659
-89% -$138M
1 2
3
4 5

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Mizuho Markets Americas held 269 positions worth $5.59B, up 15% from $4.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mizuho Markets Americas deployed $2.02B of net new capital in Q4 2024, opening 84 new positions and adding to 46 existing holdings. Its largest new stake was NVIDIA: 1,312,438 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $260M trimmed.

  • Mizuho Markets Americas's largest Q4 2024 buy was NVIDIA: 1,312,438 shares worth $176M.
  • Mizuho Markets Americas added most to Tesla in Q4 2024, an estimated $169M increase.
  • Mizuho Markets Americas's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $260M.
  • Mizuho Markets Americas fully exited CNX Resources in Q4 2024, selling an estimated $130M.
  • Mizuho Markets Americas's ten largest holdings make up 38% of its $5.59B portfolio in Q4 2024.
  • Mizuho Markets Americas opened 84 new positions and closed 29 in Q4 2024.
  • Mizuho Markets Americas's portfolio value rose 15% quarter-over-quarter to $5.59B.

Based on Mizuho Markets Americas's 13F filing for Q4 2024, filed 11 Feb 2025.