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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
-2.95%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$1.33B
(+87%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
84.88%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
175
New
133
Increased
16
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$487M |
| 2 |
Microchip Technology
MCHP
|
+$242M |
| 3 |
NextEra Energy
NEE
|
+$171M |
| 4 |
Freeport-McMoran
FCX
|
+$153M |
| 5 |
International Paper
IP
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$891M |
| 2 |
DuPont de Nemours
DD
|
+$125M |
| 3 |
Darden Restaurants
DRI
|
+$5.23M |
| 4 |
SoFi Technologies
SOFI
|
+$5.09M |
| 5 |
Alibaba
BABA
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.56% |
| 2 | Technology | 23.68% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 9.18% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$388B
| $3.29M | 0.12% |
+12,061
| New | +$3.27M |
|
77
Emerson Electric
EMR
$91.7B
| $3.27M | 0.11% |
+33,857
| New | +$3.22M |
|
78
Walmart Inc
WMT
$901B
| $3.27M | 0.11% |
+61,323
| New | +$3.26M |
|
79
IBM
IBM
$225B
| $3.26M | 0.11% |
+23,252
| New | +$3.31M |
|
80
Automatic Data Processing
ADP
$108B
| $3.25M | 0.11% |
+13,529
| New | +$3.3M |
|
81
General Dynamics
GD
$106B
| $3.25M | 0.11% |
+14,719
| New | +$3.26M |
|
82
West Pharmaceutical
WST
$24.7B
| $3.24M | 0.11% |
+8,643
| New | +$3.34M |
|
83
Procter & Gamble
PG
$338B
| $3.22M | 0.11% |
+22,090
| New | +$3.37M |
|
84
Cincinnati Financial
CINF
$26.6B
| $3.21M | 0.11% |
+31,402
| New | +$3.28M |
|
85
Coinbase
COIN
$39.2B
| $3.18M | 0.11% |
42,298
+15,000
| +55% | +$1.26M |
|
86
Ares Management
ARES
$32.3B
| $3.17M | 0.11% |
+30,820
| New | +$3.12M |
|
87
Hormel Foods
HRL
$13.4B
| $3.17M | 0.11% |
+83,249
| New | +$3.28M |
|
88
Brown & Brown
BRO
$23.9B
| $3.16M | 0.11% |
+45,312
| New | +$3.23M |
|
89
Roper Technologies
ROP
$39.5B
| $3.15M | 0.11% |
+6,512
| New | +$3.19M |
|
90
Linde
LIN
$226B
| $3.09M | 0.11% |
+8,291
| New | +$3.16M |
|
91
Sherwin-Williams
SHW
$88.5B
| $3.06M | 0.11% |
+12,013
| New | +$3.22M |
|
92
Pentair
PNR
$10.7B
| $3.06M | 0.11% |
+47,273
| New | +$3.18M |
|
93
Church & Dwight Co
CHD
$24.4B
| $3.06M | 0.11% |
+33,352
| New | +$3.19M |
|
94
Cardinal Health
CAH
$55.9B
| $3.03M | 0.11% |
+34,871
| New | +$3.15M |
|
95
Air Products & Chemicals
APD
$68.9B
| $3.02M | 0.11% |
+10,671
| New | +$3.13M |
|
96
Colgate-Palmolive
CL
$73.6B
| $3.01M | 0.11% |
+42,399
| New | +$3.17M |
|
97
Consolidated Edison
ED
$39.8B
| $3.01M | 0.11% |
+35,175
| New | +$3.2M |
|
98
Genuine Parts
GPC
$18.6B
| $3.01M | 0.11% |
+20,828
| New | +$3.24M |
|
99
Expeditors International
EXPD
$23B
| $3M | 0.1% |
+26,189
| New | +$3.11M |
|
100
Coca-Cola
KO
$372B
| $2.99M | 0.1% |
+53,337
| New | +$3.2M |
|
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Mizuho Markets Americas's Q3 2023 Portfolio in Review
As of Q3 2023, Mizuho Markets Americas held 175 positions worth $2.86B, up 87% from $1.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mizuho Markets Americas deployed $2.43B of net new capital in Q3 2023, opening 133 new positions and adding to 16 existing holdings. Its largest new stake was FedEx: 1,874,571 shares worth $497M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $891M trimmed.
- Mizuho Markets Americas's largest Q3 2023 buy was FedEx: 1,874,571 shares worth $497M.
- Mizuho Markets Americas added most to Bread Financial in Q3 2023, an estimated $10.3M increase.
- Mizuho Markets Americas's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $891M.
- Mizuho Markets Americas fully exited DuPont de Nemours in Q3 2023, selling an estimated $125M.
- Mizuho Markets Americas's ten largest holdings make up 57% of its $2.86B portfolio in Q3 2023.
- Mizuho Markets Americas opened 133 new positions and closed 9 in Q3 2023.
- Mizuho Markets Americas's portfolio value rose 87% quarter-over-quarter to $2.86B.
Based on Mizuho Markets Americas's 13F filing for Q3 2023, filed 9 Nov 2023.