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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
+11.45%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$700M
Cap. Flow
+$503M
Cap. Flow %
14.12%
Top 10 Hldgs %
60.11%
Holding
198
New
32
Increased
99
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$376M
2
CCI icon
Crown Castle
CCI
+$179M
3
ALL icon
Allstate
ALL
+$48.5M
4
STX icon
Seagate
STX
+$33.4M
5
WDC icon
Western Digital
WDC
+$32.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$95.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$82.4M
3
IP icon
International Paper
IP
+$78.8M
4
FIS icon
Fidelity National Information Services
FIS
+$26.8M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.64%
2 Technology 20.77%
3 Consumer Discretionary 6.34%
4 Real Estate 6.28%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.5B
$5.31M 0.15%
20,277
+7,991
+65% +$1.91M
CLX icon
77
Clorox
CLX
$13.1B
$5.3M 0.15%
37,189
+15,888
+75% +$2.12M
DOV icon
78
Dover
DOV
$28.1B
$5.26M 0.15%
34,180
+13,310
+64% +$1.86M
ABT icon
79
Abbott
ABT
$190B
$5.25M 0.15%
47,706
+19,053
+66% +$1.9M
O icon
80
Realty Income
O
$58.6B
$5.24M 0.15%
91,187
+39,271
+76% +$2.06M
ESS icon
81
Essex Property Trust
ESS
$18.2B
$5.22M 0.15%
21,066
+7,638
+57% +$1.68M
MCD icon
82
McDonald's
MCD
$194B
$5.21M 0.15%
17,580
+6,620
+60% +$1.8M
ROP icon
83
Roper Technologies
ROP
$39.5B
$5.17M 0.15%
9,490
+2,978
+46% +$1.53M
TROW icon
84
T. Rowe Price
TROW
$24.3B
$5.14M 0.14%
47,739
+20,909
+78% +$2.08M
EXPD icon
85
Expeditors International
EXPD
$23B
$5.13M 0.14%
40,319
+14,130
+54% +$1.67M
LIN icon
86
Linde
LIN
$226B
$5.12M 0.14%
12,472
+4,181
+50% +$1.65M
SJM icon
87
J.M. Smucker
SJM
$12.5B
$5.08M 0.14%
40,178
+18,123
+82% +$2.1M
SYY icon
88
Sysco
SYY
$40.3B
$5.06M 0.14%
69,215
+25,850
+60% +$1.78M
AMCR icon
89
Amcor
AMCR
$21.9B
$5.05M 0.14%
104,820
+40,728
+64% +$1.87M
GD icon
90
General Dynamics
GD
$106B
$5.04M 0.14%
19,412
+4,693
+32% +$1.14M
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$4.97M 0.14%
72,600
+35,729
+97% +$2.34M
CL icon
92
Colgate-Palmolive
CL
$73.6B
$4.95M 0.14%
62,094
+19,695
+46% +$1.48M
CAH icon
93
Cardinal Health
CAH
$55.9B
$4.88M 0.14%
48,416
+13,545
+39% +$1.34M
KVUE icon
94
Kenvue
KVUE
$36.6B
$4.87M 0.14%
+226,375
New +$4.53M
GPC icon
95
Genuine Parts
GPC
$18.6B
$4.86M 0.14%
35,119
+14,291
+69% +$1.96M
EMR icon
96
Emerson Electric
EMR
$91.7B
$4.85M 0.14%
49,845
+15,988
+47% +$1.46M
CB icon
97
Chubb
CB
$134B
$4.83M 0.14%
21,392
+5,414
+34% +$1.18M
ATO icon
98
Atmos Energy
ATO
$28.6B
$4.82M 0.14%
41,621
+15,205
+58% +$1.7M
AFL icon
99
Aflac
AFL
$60.7B
$4.8M 0.13%
58,166
+14,100
+32% +$1.14M
PEP icon
100
PepsiCo
PEP
$189B
$4.8M 0.13%
28,243
+11,049
+64% +$1.83M
2 3
4
5 6

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PCH
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EC
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BFS
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OMC
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HI
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CA
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TCM
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Mizuho Markets Americas's Q4 2023 Portfolio in Review

As of Q4 2023, Mizuho Markets Americas held 198 positions worth $3.56B, up 24% from $2.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mizuho Markets Americas deployed $503M of net new capital in Q4 2023, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Crown Castle: 1,750,000 shares worth $202M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $78.8M trimmed.

  • Mizuho Markets Americas's largest Q4 2023 buy was Crown Castle: 1,750,000 shares worth $202M.
  • Mizuho Markets Americas added most to L3Harris in Q4 2023, an estimated $376M increase.
  • Mizuho Markets Americas's biggest Q4 2023 reduction was International Paper, cutting an estimated $78.8M.
  • Mizuho Markets Americas fully exited Lockheed Martin in Q4 2023, selling an estimated $95.6M.
  • Mizuho Markets Americas's ten largest holdings make up 60% of its $3.56B portfolio in Q4 2023.
  • Mizuho Markets Americas opened 32 new positions and closed 30 in Q4 2023.
  • Mizuho Markets Americas's portfolio value rose 24% quarter-over-quarter to $3.56B.

Based on Mizuho Markets Americas's 13F filing for Q4 2023, filed 8 Feb 2024.