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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
+10.08%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$671M
Cap. Flow
+$1.05B
Cap. Flow %
21.62%
Top 10 Hldgs %
50.33%
Holding
242
New
31
Increased
53
Reduced
94
Closed
57

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$197M
2
HPE icon
Hewlett Packard
HPE
+$98.2M
3
CVS icon
CVS Health
CVS
+$76.3M
4
PSX icon
Phillips 66
PSX
+$72.9M
5
CTSH icon
Cognizant
CTSH
+$59.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$170M
2
FIS icon
Fidelity National Information Services
FIS
+$94.8M
3
UNH icon
UnitedHealth
UNH
+$52.2M
4
NFLX icon
Netflix
NFLX
+$33.7M
5
ILMN icon
Illumina
ILMN
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 11.87%
3 Materials 11.23%
4 Healthcare 10.24%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$88.5B
$6.76M 0.14%
17,717
-2,832
-14% -$988K
AFL icon
77
Aflac
AFL
$60.7B
$6.73M 0.14%
60,158
-13,800
-19% -$1.4M
LOW icon
78
Lowe's Companies
LOW
$124B
$6.59M 0.14%
24,345
-2,257
-8% -$547K
PNR icon
79
Pentair
PNR
$10.7B
$6.58M 0.14%
67,303
-11,874
-15% -$1.02M
CAT icon
80
Caterpillar
CAT
$388B
$6.56M 0.14%
16,784
-320
-2% -$111K
WMT icon
81
Walmart Inc
WMT
$901B
$6.48M 0.13%
80,187
-24,959
-24% -$1.83M
CAH icon
82
Cardinal Health
CAH
$56.3B
$6.45M 0.13%
58,319
-1,786
-3% -$187K
CINF icon
83
Cincinnati Financial
CINF
$26.6B
$6.4M 0.13%
46,988
-1,230
-3% -$159K
GWW icon
84
W.W. Grainger
GWW
$61.3B
$6.39M 0.13%
6,147
-353
-5% -$342K
MDT icon
85
Medtronic
MDT
$116B
$6.35M 0.13%
70,527
-5,904
-8% -$497K
ADP icon
86
Automatic Data Processing
ADP
$108B
$6.34M 0.13%
22,925
-2,020
-8% -$528K
CB icon
87
Chubb
CB
$134B
$6.34M 0.13%
21,993
-2,871
-12% -$787K
BF.B icon
88
Brown-Forman Class B
BF.B
$12.9B
$6.34M 0.13%
128,905
+2,856
+2% +$128K
AMCR icon
89
Amcor
AMCR
$21.9B
$6.34M 0.13%
111,905
-26,470
-19% -$1.41M
ABBV icon
90
AbbVie
ABBV
$442B
$6.32M 0.13%
32,007
-4,640
-13% -$866K
ED icon
91
Consolidated Edison
ED
$39.8B
$6.3M 0.13%
60,523
-6,399
-10% -$633K
NDSN icon
92
Nordson
NDSN
$17.3B
$6.28M 0.13%
23,899
+192
+0.8% +$46.9K
AOS icon
93
A.O. Smith
AOS
$8.65B
$6.27M 0.13%
69,836
-831
-1% -$68.8K
SPGI icon
94
S&P Global
SPGI
$120B
$6.26M 0.13%
12,111
-2,773
-19% -$1.37M
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$6.25M 0.13%
75,980
-6,530
-8% -$509K
BRO icon
96
Brown & Brown
BRO
$23.9B
$6.25M 0.13%
60,331
-14,588
-19% -$1.45M
O icon
97
Realty Income
O
$58.6B
$6.25M 0.13%
98,499
-17,872
-15% -$1.06M
SYY icon
98
Sysco
SYY
$40.3B
$6.21M 0.13%
79,614
-823
-1% -$61.9K
ATO icon
99
Atmos Energy
ATO
$28.6B
$6.21M 0.13%
44,797
+30,573
+215% +$3.93M
CTAS icon
100
Cintas
CTAS
$82.1B
$6.21M 0.13%
30,144
-4,872
-14% -$940K
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
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HI
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CA
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TCM
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Mizuho Markets Americas's Q3 2024 Portfolio in Review

As of Q3 2024, Mizuho Markets Americas held 242 positions worth $4.84B, up 16% from $4.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mizuho Markets Americas deployed $1.05B of net new capital in Q3 2024, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Hewlett Packard: 5,141,028 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FedEx, an estimated $170M trimmed.

  • Mizuho Markets Americas's largest Q3 2024 buy was Hewlett Packard: 5,141,028 shares worth $105M.
  • Mizuho Markets Americas added most to Air Products & Chemicals in Q3 2024, an estimated $197M increase.
  • Mizuho Markets Americas's biggest Q3 2024 reduction was FedEx, cutting an estimated $170M.
  • Mizuho Markets Americas fully exited UnitedHealth in Q3 2024, selling an estimated $52.2M.
  • Mizuho Markets Americas's ten largest holdings make up 50% of its $4.84B portfolio in Q3 2024.
  • Mizuho Markets Americas opened 31 new positions and closed 57 in Q3 2024.
  • Mizuho Markets Americas's portfolio value rose 16% quarter-over-quarter to $4.84B.

Based on Mizuho Markets Americas's 13F filing for Q3 2024, filed 6 Nov 2024.