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
+10.22%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$489M
Cap. Flow
+$428M
Cap. Flow %
10.57%
Top 10 Hldgs %
48.97%
Holding
202
New
34
Increased
84
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$134M
2
FIS icon
Fidelity National Information Services
FIS
+$131M
3
DLTR icon
Dollar Tree
DLTR
+$103M
4
ILMN icon
Illumina
ILMN
+$41.3M
5
ALL icon
Allstate
ALL
+$38.3M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$321M
2
FDX icon
FedEx
FDX
+$151M
3
CCI icon
Crown Castle
CCI
+$136M
4
CPAY icon
Corpay
CPAY
+$56.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 19.24%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.3B
$11.1M 0.27%
90,688
+42,949
+90% +$4.8M
CINF icon
77
Cincinnati Financial
CINF
$26.6B
$11M 0.27%
88,957
+43,065
+94% +$4.86M
CLX icon
78
Clorox
CLX
$13.1B
$11M 0.27%
72,053
+34,864
+94% +$5.2M
PG icon
79
Procter & Gamble
PG
$338B
$11M 0.27%
67,876
+37,705
+125% +$5.91M
CVX icon
80
Chevron
CVX
$386B
$10.9M 0.27%
69,325
+40,453
+140% +$6.1M
NDSN icon
81
Nordson
NDSN
$17.3B
$10.9M 0.27%
39,698
+18,277
+85% +$4.76M
GD icon
82
General Dynamics
GD
$106B
$10.9M 0.27%
38,555
+19,143
+99% +$5.12M
ADP icon
83
Automatic Data Processing
ADP
$108B
$10.8M 0.27%
43,310
-7,348
-15% -$1.8M
ITW icon
84
Illinois Tool Works
ITW
$83.5B
$10.8M 0.27%
40,294
+20,017
+99% +$5.2M
ATO icon
85
Atmos Energy
ATO
$28.6B
$10.8M 0.27%
90,737
+49,116
+118% +$5.63M
CB icon
86
Chubb
CB
$134B
$10.7M 0.26%
41,437
+20,045
+94% +$4.93M
ESS icon
87
Essex Property Trust
ESS
$18.2B
$10.7M 0.26%
43,802
+22,736
+108% +$5.41M
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$10.7M 0.26%
82,797
+45,263
+121% +$5.56M
CAH icon
89
Cardinal Health
CAH
$56.3B
$10.7M 0.26%
95,690
+47,274
+98% +$5.1M
BDX icon
90
Becton Dickinson
BDX
$49.4B
$10.7M 0.26%
43,206
+25,755
+148% +$6.17M
PPG icon
91
PPG Industries
PPG
$25.8B
$10.6M 0.26%
73,358
+36,557
+99% +$5.2M
SWK icon
92
Stanley Black & Decker
SWK
$15.7B
$10.6M 0.26%
108,385
+51,424
+90% +$4.74M
PEP icon
93
PepsiCo
PEP
$189B
$10.6M 0.26%
60,479
+32,236
+114% +$5.43M
DVAX
94
DELISTED
Dynavax Technologies
DVAX
$10.6M 0.26%
852,057
+123,300
+17% +$1.61M
BEN icon
95
Franklin Resources
BEN
$16.9B
$10.5M 0.26%
374,558
+174,071
+87% +$4.79M
ABT icon
96
Abbott
ABT
$190B
$10.5M 0.26%
92,299
+44,593
+93% +$5.11M
IT icon
97
Gartner
IT
$11.8B
$10.5M 0.26%
+22,000
New +$10.1M
KVUE icon
98
Kenvue
KVUE
$36.6B
$10.4M 0.26%
483,803
+257,428
+114% +$5.23M
KO icon
99
Coca-Cola
KO
$372B
$10.4M 0.26%
169,661
+88,371
+109% +$5.31M
ED icon
100
Consolidated Edison
ED
$39.8B
$10.3M 0.25%
113,675
+62,260
+121% +$5.58M
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Mizuho Markets Americas held 202 positions worth $4.05B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mizuho Markets Americas deployed $428M of net new capital in Q1 2024, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was Oracle: 1,172,565 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $321M trimmed.

  • Mizuho Markets Americas's largest Q1 2024 buy was Oracle: 1,172,565 shares worth $147M.
  • Mizuho Markets Americas added most to Fidelity National Information Services in Q1 2024, an estimated $131M increase.
  • Mizuho Markets Americas's biggest Q1 2024 reduction was L3Harris, cutting an estimated $321M.
  • Mizuho Markets Americas fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $26.8M.
  • Mizuho Markets Americas's ten largest holdings make up 49% of its $4.05B portfolio in Q1 2024.
  • Mizuho Markets Americas opened 34 new positions and closed 29 in Q1 2024.
  • Mizuho Markets Americas's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Mizuho Markets Americas's 13F filing for Q1 2024, filed 10 May 2024.