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
+2.31%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$137M
Cap. Flow
+$523M
Cap. Flow %
10.11%
Top 10 Hldgs %
44.13%
Holding
258
New
53
Increased
53
Reduced
57
Closed
85

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$358M
2
TSLA icon
Tesla
TSLA
+$82M
3
NVDA icon
NVIDIA
NVDA
+$66.1M
4
HALO icon
Halozyme
HALO
+$62.3M
5
FDX icon
FedEx
FDX
+$51.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$290M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$273M
3
ETR icon
Entergy
ETR
+$135M
4
PEP icon
PepsiCo
PEP
+$118M
5
GEHC icon
GE HealthCare
GEHC
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Industrials 15.87%
3 Healthcare 9.83%
4 Financials 9.41%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
51
Neogen
NEOG
$2.51B
$24.5M 0.47%
3,500,000
+1,500,000
+75% +$9.43M
COIN icon
52
Coinbase
COIN
$39.2B
$24M 0.46%
106,000
-246,765
-70% -$73.5M
PAX icon
53
Patria Investments
PAX
$1.81B
$23.8M 0.46%
1,500,000
– –
TER icon
54
Teradyne
TER
$59.3B
$23.8M 0.46%
+123,000
New +$21.1M
MA icon
55
Mastercard
MA
$492B
$23.7M 0.46%
41,430
+41,000
+9,535% +$22.9M
LRCX icon
56
Lam Research
LRCX
$390B
$22.9M 0.44%
134,000
– –
DDOG icon
57
Datadog
DDOG
$88.6B
$22.8M 0.44%
167,924
-37,380
-18% -$5.91M
HOOD icon
58
Robinhood
HOOD
$84.9B
$22.6M 0.44%
+200,000
New +$26M
SHW icon
59
Sherwin-Williams
SHW
$88.5B
$22.5M 0.43%
69,432
+68,603
+8,275% +$22.9M
WFC icon
60
Wells Fargo
WFC
$264B
$22.4M 0.43%
240,000
– –
HAE icon
61
Haemonetics
HAE
$3.97B
$22.3M 0.43%
278,314
+146,000
+110% +$9.81M
CTAS icon
62
Cintas
CTAS
$82.1B
$22.1M 0.43%
117,745
+116,479
+9,201% +$21.9M
COF icon
63
Capital One
COF
$134B
$21.8M 0.42%
90,000
– –
BN icon
64
Brookfield
BN
$110B
$20.7M 0.4%
450,000
– –
NEE icon
65
NextEra Energy
NEE
$179B
$20.6M 0.4%
257,223
-417,671
-62% -$34.6M
DRI icon
66
Darden Restaurants
DRI
$25B
$20.3M 0.39%
110,487
– –
APP icon
67
Applovin
APP
$107B
$20.2M 0.39%
+30,000
New +$18.9M
ORCL icon
68
Oracle
ORCL
$419B
$19.5M 0.38%
+100,000
New +$23.8M
CVLT icon
69
Commault Systems
CVLT
$5.78B
$19.4M 0.38%
+155,067
New +$21.8M
BFH icon
70
Bread Financial
BFH
$4.36B
$19.4M 0.38%
262,175
-101,270
-28% -$6.66M
ZS icon
71
Zscaler
ZS
$28.9B
$19.2M 0.37%
85,193
-12,680
-13% -$3.58M
BABA icon
72
CALL
Alibaba
BABA
$306B
$19M 0.37%
54,557
-38,353
-41% -$6.25M
JNJ icon
73
Johnson & Johnson
JNJ
$626B
$18.4M 0.35%
88,747
-917
-1% -$181K
PLTR icon
74
Palantir
PLTR
$420B
$17.8M 0.34%
+100,000
New +$18.1M
CLSK icon
75
CleanSpark
CLSK
$2.96B
$17.5M 0.34%
1,734,143
+1,013,200
+141% +$15.2M
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 2025 Portfolio in Review

As of Q4 2025, Mizuho Markets Americas held 258 positions worth $5.18B, down 2.6% from $5.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mizuho Markets Americas deployed $523M of net new capital in Q4 2025, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Tesla: 185,000 shares worth $83.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $273M trimmed.

  • Mizuho Markets Americas's largest Q4 2025 buy was Tesla: 185,000 shares worth $83.2M.
  • Mizuho Markets Americas added most to Honeywell in Q4 2025, an estimated $358M increase.
  • Mizuho Markets Americas's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $273M.
  • Mizuho Markets Americas fully exited S&P Global in Q4 2025, selling an estimated $290M.
  • Mizuho Markets Americas's ten largest holdings make up 44% of its $5.18B portfolio in Q4 2025.
  • Mizuho Markets Americas opened 53 new positions and closed 85 in Q4 2025.
  • Mizuho Markets Americas's portfolio value fell 2.6% quarter-over-quarter to $5.18B.

Based on Mizuho Markets Americas's 13F filing for Q4 2025, filed 6 Feb 2026.