We are live on ! Find out more
MMA

Mizuho Markets Americas Portfolio holdings

AUM $6.37B
1-Year Est. Return 47.14%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$712M
Cap. Flow
-$4.38M
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.94%
Holding
274
New
34
Increased
56
Reduced
104
Closed
72

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$563M
2
XOM icon
ExxonMobil
XOM
+$151M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
4
MCHP icon
Microchip Technology
MCHP
+$84.2M
5
FDX icon
FedEx
FDX
+$52.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$194M
2
LOW icon
Lowe's Companies
LOW
+$119M
3
TSLA icon
Tesla
TSLA
+$100M
4
IP icon
International Paper
IP
+$96.8M
5
LLY icon
Eli Lilly
LLY
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Real Estate 15.76%
3 Industrials 11.27%
4 Utilities 7.67%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$20.2M 0.42%
220,000
+120,000
+120% +$10.4M
BOX icon
52
Box
BOX
$4.55B
$19M 0.39%
616,948
+22,700
+4% +$735K
CAR icon
53
Avis
CAR
$4.97B
$19M 0.39%
+250,000
New +$20.1M
IMAX icon
54
IMAX
IMAX
$2.77B
$18.7M 0.38%
710,489
+114,800
+19% +$2.86M
MU icon
55
Micron Technology
MU
$981B
$17.4M 0.36%
200,000
– –
HAE icon
56
Haemonetics
HAE
$3.97B
$17.1M 0.35%
269,262
-83,716
-24% -$5.69M
ABBV icon
57
AbbVie
ABBV
$442B
$15.9M 0.33%
76,051
+61,774
+433% +$12M
BN icon
58
Brookfield
BN
$110B
$15.7M 0.32%
450,000
– –
DDOG icon
59
Datadog
DDOG
$88.6B
$15.5M 0.32%
+156,500
New +$19.7M
BFH icon
60
Bread Financial
BFH
$4.36B
$15.4M 0.32%
308,173
+74,423
+32% +$4.23M
MTH icon
61
Meritage Homes
MTH
$4.81B
$15.1M 0.31%
213,719
-54,077
-20% -$4.06M
CZR icon
62
Caesars Entertainment
CZR
$6.06B
$15M 0.31%
+600,000
New +$19.5M
VSH icon
63
Vishay Intertechnology
VSH
$5.11B
$14.8M 0.3%
932,467
-75,000
-7% -$1.28M
SRPT icon
64
Sarepta Therapeutics
SRPT
$1.92B
$14.5M 0.3%
227,264
-178,451
-44% -$18.8M
COR icon
65
Cencora
COR
$63.7B
$14.3M 0.29%
+51,500
New +$12.9M
RKLB icon
66
Rocket Lab Corp
RKLB
$50B
$14M 0.29%
785,471
+478,333
+156% +$11.5M
CFG icon
67
Citizens Financial Group
CFG
$30.7B
$13.9M 0.29%
+340,000
New +$15.2M
ANIP icon
68
ANI Pharmaceuticals
ANIP
$1.71B
$13.2M 0.27%
197,473
-3,145
-2% -$188K
PLTR icon
69
Palantir
PLTR
$420B
$12.7M 0.26%
+150,000
New +$13.2M
FRT icon
70
Federal Realty Investment Trust
FRT
$10.1B
$12.2M 0.25%
124,930
-43,462
-26% -$4.52M
APD icon
71
Air Products & Chemicals
APD
$68.9B
$11.8M 0.24%
39,908
-79,949
-67% -$24.7M
PR
72
Permian Resources
PR
$18B
$11.6M 0.24%
838,247
+48,643
+6% +$696K
ORA icon
73
Ormat Technologies
ORA
$7.04B
$11.2M 0.23%
158,602
+6,800
+4% +$461K
VERX icon
74
Vertex
VERX
$1.98B
$10.1M 0.21%
287,117
+82,818
+41% +$3.78M
ZS icon
75
Zscaler
ZS
$28.9B
$9.91M 0.2%
+49,950
New +$9.95M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mizuho Markets Americas held 274 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mizuho Markets Americas's Q1 2025 filing shows 34 new, 56 increased, 104 reduced and 72 closed positions. Its largest new stake was CoStar Group: 7,401,273 shares worth $586M. The largest sale was Oracle, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Real Estate and Industrials.

  • Mizuho Markets Americas's largest Q1 2025 buy was CoStar Group: 7,401,273 shares worth $586M.
  • Mizuho Markets Americas added most to ExxonMobil in Q1 2025, an estimated $151M increase.
  • Mizuho Markets Americas's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $119M.
  • Mizuho Markets Americas fully exited Oracle in Q1 2025, selling an estimated $194M.
  • Mizuho Markets Americas's ten largest holdings make up 45% of its $4.87B portfolio in Q1 2025.
  • Mizuho Markets Americas opened 34 new positions and closed 72 in Q1 2025.
  • Mizuho Markets Americas's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mizuho Markets Americas's 13F filing for Q1 2025, filed 12 May 2025.