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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
+6.27%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$2.03B
Cap. Flow
+$2.8B
Cap. Flow %
52.77%
Top 10 Hldgs %
52.5%
Holding
235
New
65
Increased
69
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$319M
2
KVUE icon
Kenvue
KVUE
+$282M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$200M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
5
ETR icon
Entergy
ETR
+$128M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$146M
2
FDX icon
FedEx
FDX
+$66.5M
3
CSGP icon
CoStar Group
CSGP
+$64.9M
4
STX icon
Seagate
STX
+$53.8M
5
PLD icon
Prologis
PLD
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 15.67%
3 Healthcare 8.68%
4 Real Estate 8.43%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$25B
$21M 0.4%
110,487
-46,713
-30% -$9.6M
BOX icon
52
Box
BOX
$4.55B
$20.9M 0.39%
646,148
-64,100
-9% -$2.08M
BN icon
53
Brookfield
BN
$110B
$20.6M 0.39%
450,000
– –
BFH icon
54
Bread Financial
BFH
$4.36B
$20.3M 0.38%
363,445
+37,466
+11% +$2.31M
WFC icon
55
Wells Fargo
WFC
$264B
$20.1M 0.38%
+240,000
New +$19.5M
COF icon
56
Capital One
COF
$134B
$19.1M 0.36%
+90,000
New +$19.7M
LRCX icon
57
Lam Research
LRCX
$390B
$17.9M 0.34%
+134,000
New +$14.2M
ORA icon
58
Ormat Technologies
ORA
$7.04B
$16.9M 0.32%
175,322
+12,720
+8% +$1.15M
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$16.6M 0.31%
89,664
+87,997
+5,279% +$15.1M
BABA icon
60
Alibaba
BABA
$306B
$16.6M 0.31%
+92,910
New +$12.2M
ANIP icon
61
ANI Pharmaceuticals
ANIP
$1.71B
$16.5M 0.31%
180,578
-32,252
-15% -$2.63M
CZR icon
62
Caesars Entertainment
CZR
$6.06B
$16.2M 0.31%
600,000
– –
GLW icon
63
Corning
GLW
$137B
$15.7M 0.29%
+191,000
New +$12.5M
MTH icon
64
Meritage Homes
MTH
$4.81B
$14.1M 0.27%
194,497
+72,700
+60% +$5.4M
PRGS icon
65
Progress Software
PRGS
$1.77B
$12.7M 0.24%
290,062
-477,905
-62% -$22M
VSH icon
66
Vishay Intertechnology
VSH
$5.11B
$12.4M 0.23%
813,367
+28,000
+4% +$444K
DOCN icon
67
DigitalOcean
DOCN
$14.2B
$12.1M 0.23%
+354,850
New +$11.2M
LIF
68
Life360
LIF
$3.94B
$12M 0.23%
+113,032
New +$9.52M
PR
69
Permian Resources
PR
$18B
$11.7M 0.22%
913,547
+125,800
+16% +$1.72M
IREN icon
70
PUT
Iris Energy
IREN
$14.2B
$11.5M 0.22%
+817,974
New +$19.9M
FRT icon
71
Federal Realty Investment Trust
FRT
$10.1B
$11.5M 0.22%
113,046
+10,864
+11% +$1.05M
NEOG icon
72
Neogen
NEOG
$2.51B
$11.4M 0.22%
+2,000,000
New +$10.7M
RIVN icon
73
Rivian
RIVN
$23.7B
$10.8M 0.2%
738,534
+615,710
+501% +$8.25M
LLY icon
74
Eli Lilly
LLY
$1.08T
$10.7M 0.2%
+14,000
New +$10.4M
CLSK icon
75
CleanSpark
CLSK
$2.96B
$10.5M 0.2%
720,943
+419,228
+139% +$4.73M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mizuho Markets Americas held 235 positions worth $5.31B, up 62% from $3.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mizuho Markets Americas deployed $2.8B of net new capital in Q3 2025, opening 65 new positions and adding to 69 existing holdings. Its largest new stake was Entergy: 1,452,900 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $66.5M trimmed.

  • Mizuho Markets Americas's largest Q3 2025 buy was Entergy: 1,452,900 shares worth $135M.
  • Mizuho Markets Americas added most to S&P Global in Q3 2025, an estimated $319M increase.
  • Mizuho Markets Americas's biggest Q3 2025 reduction was FedEx, cutting an estimated $66.5M.
  • Mizuho Markets Americas fully exited L3Harris in Q3 2025, selling an estimated $146M.
  • Mizuho Markets Americas's ten largest holdings make up 52% of its $5.31B portfolio in Q3 2025.
  • Mizuho Markets Americas opened 65 new positions and closed 30 in Q3 2025.
  • Mizuho Markets Americas's portfolio value rose 62% quarter-over-quarter to $5.31B.

Based on Mizuho Markets Americas's 13F filing for Q3 2025, filed 29 Oct 2025.