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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
+13.44%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$1.59B
Cap. Flow
-$1.78B
Cap. Flow %
-54.22%
Top 10 Hldgs %
58.58%
Holding
232
New
30
Increased
26
Reduced
102
Closed
62

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$185M
2
GEHC icon
GE HealthCare
GEHC
+$182M
3
PEP icon
PepsiCo
PEP
+$142M
4
SO icon
Southern Company
SO
+$64.1M
5
FIS icon
Fidelity National Information Services
FIS
+$56.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
BMY icon
Bristol-Myers Squibb
BMY
+$158M
3
INTC icon
Intel
INTC
+$155M
4
XOM icon
ExxonMobil
XOM
+$148M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Real Estate 16.69%
3 Industrials 12.56%
4 Healthcare 8.56%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$44.6B
$11.1M 0.34%
157,515
-1,612,639
-91% -$88.6M
PR
52
Permian Resources
PR
$18B
$10.7M 0.33%
787,747
-50,500
-6% -$649K
WDC icon
53
Western Digital
WDC
$151B
$10.6M 0.32%
+165,500
New +$7.88M
FRT icon
54
Federal Realty Investment Trust
FRT
$10.1B
$9.71M 0.3%
102,182
-22,748
-18% -$2.15M
BE icon
55
Bloom Energy
BE
$62.7B
$9.46M 0.29%
395,490
+90,980
+30% +$1.76M
MTH icon
56
Meritage Homes
MTH
$4.79B
$8.16M 0.25%
121,797
-91,922
-43% -$6.09M
LYV icon
57
CALL
Live Nation Entertainment
LYV
$42.8B
$6.88M 0.21%
+1,682,092
New +$232M
IREN icon
58
Iris Energy
IREN
$14.2B
$6.22M 0.19%
426,652
-75,807
-15% -$616K
BSY icon
59
Bentley Systems
BSY
$10.7B
$5.35M 0.16%
99,142
-17,765
-15% -$822K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.35M 0.16%
64,470
+12,820
+25% +$1.02M
CLSK icon
61
CALL
CleanSpark
CLSK
$2.98B
$5.14M 0.16%
+301,715
New +$2.69M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.16M 0.13%
97,998
+65,554
+202% +$2.73M
BBIO icon
63
BridgeBio Pharma
BBIO
$16.5B
$4.15M 0.13%
96,072
+1,897
+2% +$69K
BAM icon
64
Brookfield Asset Management
BAM
$88.1B
$4.15M 0.13%
75,000
– –
WEC icon
65
WEC Energy
WEC
$34.6B
$4.07M 0.12%
39,050
-20,950
-35% -$2.23M
CLSK icon
66
CleanSpark
CLSK
$2.98B
$3.33M 0.1%
301,715
+128,000
+74% +$1.14M
SEDG icon
67
SolarEdge
SEDG
$2.02B
$3.19M 0.1%
156,405
-5,200
-3% -$86K
DVAX
68
DELISTED
Dynavax Technologies
DVAX
$3.02M 0.09%
304,143
+25,000
+9% +$263K
INDI icon
69
indie Semiconductor
INDI
$818M
$2.81M 0.09%
789,074
-88,350
-10% -$222K
BSY icon
70
CALL
Bentley Systems
BSY
$10.7B
$2.71M 0.08%
+99,142
New +$4.59M
TNDM icon
71
Tandem Diabetes Care
TNDM
$1.64B
$2.59M 0.08%
138,742
+22,970
+20% +$455K
UNIT
72
Uniti Group
UNIT
$2.28B
$2.46M 0.07%
569,904
-109,800
-16% -$493K
NET icon
73
CALL
Cloudflare
NET
$111B
$2.1M 0.06%
+153,028
New +$22.2M
DHC
74
Diversified Healthcare Trust
DHC
$1.98B
$1.79M 0.05%
500,000
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$1.75M 0.05%
8,126
+2,490
+44% +$501K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mizuho Markets Americas held 232 positions worth $3.29B, down 33% from $4.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mizuho Markets Americas withdrew a net $1.78B in Q2 2025, closing 62 positions and reducing 102 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Mizuho Markets Americas opened a new position in GE HealthCare worth $193M.

  • Mizuho Markets Americas's largest Q2 2025 buy was GE HealthCare: 2,609,000 shares worth $193M.
  • Mizuho Markets Americas added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $185M increase.
  • Mizuho Markets Americas's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
  • Mizuho Markets Americas fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $158M.
  • Mizuho Markets Americas's ten largest holdings make up 59% of its $3.29B portfolio in Q2 2025.
  • Mizuho Markets Americas opened 30 new positions and closed 62 in Q2 2025.
  • Mizuho Markets Americas's portfolio value fell 33% quarter-over-quarter to $3.29B.

Based on Mizuho Markets Americas's 13F filing for Q2 2025, filed 1 Aug 2025.