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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
+0.2%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$118M
Cap. Flow
+$394M
Cap. Flow %
9.45%
Top 10 Hldgs %
53.54%
Holding
242
New
69
Increased
31
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$115M
2
CNX icon
CNX Resources
CNX
+$97.6M
3
UNH icon
UnitedHealth
UNH
+$50.3M
4
APD icon
Air Products & Chemicals
APD
+$47.5M
5
B
Barrick Mining
B
+$32.3M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$92.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.4M
3
FIS icon
Fidelity National Information Services
FIS
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$33.3M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Industrials 17.38%
3 Healthcare 11.05%
4 Materials 7.42%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
76
Brown & Brown
BRO
$23.8B
$6.7M 0.16%
74,919
-53,263
-42% -$4.62M
SPGI icon
77
S&P Global
SPGI
$121B
$6.64M 0.16%
14,884
-8,264
-36% -$3.55M
AFL icon
78
Aflac
AFL
$60.8B
$6.61M 0.16%
73,958
-43,487
-37% -$3.74M
DOV icon
79
Dover
DOV
$28.5B
$6.51M 0.16%
36,062
-33,307
-48% -$5.96M
KO icon
80
Coca-Cola
KO
$372B
$6.46M 0.15%
101,437
-68,224
-40% -$4.22M
TROW icon
81
T. Rowe Price
TROW
$24.3B
$6.4M 0.15%
55,504
-35,184
-39% -$4.05M
PG icon
82
Procter & Gamble
PG
$335B
$6.34M 0.15%
38,471
-29,405
-43% -$4.81M
CB icon
83
Chubb
CB
$134B
$6.34M 0.15%
24,864
-16,573
-40% -$4.26M
PWR icon
84
Quanta Services
PWR
$101B
$6.32M 0.15%
+24,871
New +$6.59M
KMB icon
85
Kimberly-Clark
KMB
$35.7B
$6.31M 0.15%
45,671
-37,126
-45% -$4.96M
ROP icon
86
Roper Technologies
ROP
$39.9B
$6.31M 0.15%
11,197
-7,060
-39% -$3.81M
ABBV icon
87
AbbVie
ABBV
$439B
$6.29M 0.15%
36,647
-26,048
-42% -$4.31M
BDX icon
88
Becton Dickinson
BDX
$49.2B
$6.2M 0.15%
26,511
-16,695
-39% -$3.93M
SPOT icon
89
Spotify
SPOT
$104B
$6.18M 0.15%
+19,706
New +$5.93M
P
90
Everpure Inc
P
$34.4B
$6.17M 0.15%
96,141
+90,296
+1,545% +$5.23M
GD icon
91
General Dynamics
GD
$107B
$6.16M 0.15%
21,225
-17,330
-45% -$5.08M
O icon
92
Realty Income
O
$58.5B
$6.15M 0.15%
116,371
-66,107
-36% -$3.53M
SHW icon
93
Sherwin-Williams
SHW
$88.7B
$6.13M 0.15%
20,549
-12,743
-38% -$3.94M
CTAS icon
94
Cintas
CTAS
$82.6B
$6.13M 0.15%
35,016
-33,084
-49% -$5.65M
ADM icon
95
Archer Daniels Midland
ADM
$38.5B
$6.08M 0.15%
100,551
-82,871
-45% -$5.08M
JNJ icon
96
Johnson & Johnson
JNJ
$626B
$6.07M 0.15%
41,542
-21,479
-34% -$3.19M
PNR icon
97
Pentair
PNR
$10.8B
$6.07M 0.15%
79,177
-66,363
-46% -$5.35M
LIN icon
98
Linde
LIN
$228B
$6.07M 0.15%
13,830
-12,257
-47% -$5.39M
CHD icon
99
Church & Dwight Co
CHD
$24.3B
$6.04M 0.14%
58,224
-48,982
-46% -$5.18M
MDT icon
100
Medtronic
MDT
$116B
$6.02M 0.14%
76,431
-159,766
-68% -$13.1M
2 3
4
5 6

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EWM
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PCH
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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
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CA
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TCM
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Mizuho Markets Americas's Q2 2024 Portfolio in Review

As of Q2 2024, Mizuho Markets Americas held 242 positions worth $4.17B, up 2.9% from $4.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mizuho Markets Americas deployed $394M of net new capital in Q2 2024, opening 69 new positions and adding to 31 existing holdings. Its largest new stake was CNX Resources: 4,000,000 shares worth $97.2M.

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

On the sell side, the largest reduction was Allstate, an estimated $92.7M trimmed.

  • Mizuho Markets Americas's largest Q2 2024 buy was CNX Resources: 4,000,000 shares worth $97.2M.
  • Mizuho Markets Americas added most to Bristol-Myers Squibb in Q2 2024, an estimated $115M increase.
  • Mizuho Markets Americas's biggest Q2 2024 reduction was Allstate, cutting an estimated $92.7M.
  • Mizuho Markets Americas fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $73.4M.
  • Mizuho Markets Americas's ten largest holdings make up 54% of its $4.17B portfolio in Q2 2024.
  • Mizuho Markets Americas opened 69 new positions and closed 31 in Q2 2024.
  • Mizuho Markets Americas's portfolio value rose 2.9% quarter-over-quarter to $4.17B.

Based on Mizuho Markets Americas's 13F filing for Q2 2024, filed 31 Jul 2024.