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MMA

Mizuho Markets Americas Portfolio holdings

AUM $3.66B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+25.21%
3 Year Est. Return
+77.36%
5 Year Est. Return
+120.58%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.51B
Cap. Flow
-$2.14B
Cap. Flow %
-58.46%
Top 10 Hldgs %
39.05%
Holding
239
New
66
Increased
36
Reduced
68
Closed
49

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M
2
ETR icon
Entergy
ETR
+$140M
3
VICI icon
VICI Properties
VICI
+$114M
4
EXC icon
Exelon
EXC
+$77M
5
NI icon
NiSource
NI
+$74.4M

Top Sells

1
HON icon
Honeywell
HON
+$307M
2
CSGP icon
CoStar Group
CSGP
+$216M
3
KVUE icon
Kenvue
KVUE
+$214M
4
GEHC icon
GE HealthCare
GEHC
+$153M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$139M

Sector Composition

1 Technology 19.88%
2 Industrials 14.46%
3 Utilities 12.89%
4 Healthcare 10.61%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
76
Crescent Energy
CRGY
$3.55B
$9.46M 0.26%
+700,427
New +$7.34M
BOX icon
77
Box
BOX
$4.22B
$8.73M 0.24%
369,203
-209,000
-36% -$5.26M
COHU icon
78
Cohu
COHU
$2.41B
$8.33M 0.23%
272,150
-30,688
-10% -$901K
AAPL icon
79
Apple
AAPL
$4.9T
$8.08M 0.22%
31,829
-130,671
-80% -$34M
CVLT icon
80
Commault Systems
CVLT
$6.12B
$8.01M 0.22%
102,777
-52,290
-34% -$4.96M
VZLA
81
Vizsla Silver
VZLA
$1.07B
$7.99M 0.22%
2,419,862
+574,000
+31% +$2.62M
BXP icon
82
Boston Properties
BXP
$11.1B
$7.73M 0.21%
149,015
-38,400
-20% -$2.31M
PBI icon
83
Pitney Bowes
PBI
$2.51B
$7.65M 0.21%
692,308
+9,500
+1% +$99.7K
MTH icon
84
Meritage Homes
MTH
$4.95B
$7.52M 0.21%
121,631
-15,200
-11% -$1.07M
CNP icon
85
CenterPoint Energy
CNP
$28.2B
$7.51M 0.21%
+174,100
New +$7.19M
NET icon
86
CALL
Cloudflare
NET
$98.6B
$7.38M 0.2%
+33,357
New +$6.36M
NET icon
87
Cloudflare
NET
$98.6B
$6.88M 0.19%
33,357
-156,394
-82% -$29.8M
ARLP icon
88
Alliance Resource Partners
ARLP
$3.14B
$6.83M 0.19%
+247,000
New +$6.39M
PEP icon
89
PepsiCo
PEP
$187B
$6.27M 0.17%
40,380
-215,562
-84% -$33.6M
SMTC icon
90
Semtech
SMTC
$11.6B
$6.24M 0.17%
81,145
-3,530
-4% -$290K
LYV icon
91
PUT
Live Nation Entertainment
LYV
$41.9B
$5.9M 0.16%
15,000
-1,794,567
-99% -$272M
SEDG icon
92
SolarEdge
SEDG
$3.25B
$5.48M 0.15%
107,295
-63,260
-37% -$2.38M
LIF
93
Life360
LIF
$4.36B
$5.45M 0.15%
133,533
+12,714
+11% +$658K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.4M 0.15%
88,211
-85,800
-49% -$4.6M
IREN icon
95
PUT
Iris Energy
IREN
$12B
$5.13M 0.14%
1,103,528
-210,067
-16% -$9.48M
ESS icon
96
Essex Property Trust
ESS
$18.8B
$4.89M 0.13%
+20,217
New +$5.1M
UNIT
97
Uniti Group
UNIT
$2.68B
$4.74M 0.13%
505,246
+107,000
+27% +$839K
SMH icon
98
VanEck Semiconductor ETF
SMH
$67.5B
$4.72M 0.13%
+12,300
New +$4.88M
SOFI icon
99
PUT
SoFi Technologies
SOFI
$22.2B
$4.64M 0.13%
+1,498,798
New +$31.6M
SOFI icon
100
CALL
SoFi Technologies
SOFI
$22.2B
$4.51M 0.12%
1,498,798
-1,805,432
-55% -$38.1M
2 3
4
5 6

Similar funds

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Mizuho Markets Americas's Q1 2026 Portfolio in Review

As of Q1 2026, Mizuho Markets Americas held 239 positions worth $3.66B, down 29% from $5.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mizuho Markets Americas withdrew a net $2.14B in Q1 2026, closing 49 positions and reducing 68 holdings. Its most notable exit was Southwest Airlines, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Mizuho Markets Americas opened a new position in Entergy worth $157M.

  • Mizuho Markets Americas's largest Q1 2026 buy was Entergy: 1,394,400 shares worth $157M.
  • Mizuho Markets Americas added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $262M increase.
  • Mizuho Markets Americas's biggest Q1 2026 reduction was Honeywell, cutting an estimated $307M.
  • Mizuho Markets Americas fully exited Southwest Airlines in Q1 2026, selling an estimated $55.3M.
  • Mizuho Markets Americas's ten largest holdings make up 39% of its $3.66B portfolio in Q1 2026.
  • Mizuho Markets Americas opened 66 new positions and closed 49 in Q1 2026.
  • Mizuho Markets Americas's portfolio value fell 29% quarter-over-quarter to $3.66B.

Based on Mizuho Markets Americas's 13F filing for Q1 2026, filed 14 May 2026.