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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
+2.66%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$744M
Cap. Flow
+$2.02B
Cap. Flow %
36.2%
Top 10 Hldgs %
38.28%
Holding
269
New
84
Increased
46
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$181M
2
TSLA icon
Tesla
TSLA
+$169M
3
INTC icon
Intel
INTC
+$138M
4
LOW icon
Lowe's Companies
LOW
+$124M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$260M
2
MCHP icon
Microchip Technology
MCHP
+$138M
3
CNX icon
CNX Resources
CNX
+$130M
4
CVS icon
CVS Health
CVS
+$87.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 12.48%
3 Industrials 11.13%
4 Healthcare 9.21%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.36B
$14.3M 0.26%
233,750
-63,150
-21% -$3.57M
WMT icon
77
Walmart Inc
WMT
$901B
$13.6M 0.24%
150,934
+70,747
+88% +$6.14M
ADBE icon
78
Adobe
ADBE
$105B
$12.5M 0.22%
+28,195
New +$14M
O icon
79
Realty Income
O
$58.6B
$12.5M 0.22%
233,422
+134,923
+137% +$7.86M
AER icon
80
AerCap
AER
$23.5B
$11.8M 0.21%
123,628
+49,419
+67% +$4.74M
PR
81
Permian Resources
PR
$18B
$11.4M 0.2%
789,604
-37,265
-5% -$540K
ANIP icon
82
ANI Pharmaceuticals
ANIP
$1.71B
$11.1M 0.2%
200,618
+5,005
+3% +$287K
ON icon
83
ON Semiconductor
ON
$31.6B
$10.9M 0.2%
+173,518
New +$12M
VERX icon
84
Vertex
VERX
$1.98B
$10.9M 0.2%
204,299
-52,100
-20% -$2.53M
NVDA icon
85
PUT
NVIDIA
NVDA
$5.27T
$10.8M 0.19%
1,312,438
+1,304,438
+16,305% +$180M
ORA icon
86
Ormat Technologies
ORA
$7.04B
$10.3M 0.18%
151,802
+591
+0.4% +$45.7K
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.93M 0.18%
93,080
-818,511
-90% -$482M
MDT icon
88
Medtronic
MDT
$116B
$9.91M 0.18%
124,072
+53,545
+76% +$4.64M
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.28B
$9.76M 0.17%
+100,000
New +$11M
LMT icon
90
Lockheed Martin
LMT
$138B
$9.72M 0.17%
+20,000
New +$10.9M
AMAT icon
91
Applied Materials
AMAT
$417B
$9.21M 0.16%
+56,630
New +$10.3M
CHTR icon
92
Charter Communications
CHTR
$18.8B
$8.98M 0.16%
+26,190
New +$9.47M
PEP icon
93
PepsiCo
PEP
$189B
$8.79M 0.16%
57,787
+23,300
+68% +$3.82M
MA icon
94
Mastercard
MA
$492B
$8.53M 0.15%
16,207
-31,633
-66% -$16.4M
SO icon
95
Southern Company
SO
$106B
$8.23M 0.15%
+100,000
New +$8.77M
NOW icon
96
ServiceNow
NOW
$132B
$8.12M 0.15%
+38,280
New +$7.75M
GS icon
97
Goldman Sachs
GS
$301B
$8.07M 0.14%
+14,100
New +$7.86M
RKLB icon
98
Rocket Lab Corp
RKLB
$51.2B
$7.82M 0.14%
307,138
-610,612
-67% -$10.7M
BAC icon
99
Bank of America
BAC
$448B
$7.44M 0.13%
+169,383
New +$7.45M
ALLY icon
100
Ally Financial
ALLY
$13.4B
$7.35M 0.13%
+204,000
New +$7.41M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mizuho Markets Americas held 269 positions worth $5.59B, up 15% from $4.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mizuho Markets Americas deployed $2.02B of net new capital in Q4 2024, opening 84 new positions and adding to 46 existing holdings. Its largest new stake was NVIDIA: 1,312,438 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $260M trimmed.

  • Mizuho Markets Americas's largest Q4 2024 buy was NVIDIA: 1,312,438 shares worth $176M.
  • Mizuho Markets Americas added most to Tesla in Q4 2024, an estimated $169M increase.
  • Mizuho Markets Americas's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $260M.
  • Mizuho Markets Americas fully exited CNX Resources in Q4 2024, selling an estimated $130M.
  • Mizuho Markets Americas's ten largest holdings make up 38% of its $5.59B portfolio in Q4 2024.
  • Mizuho Markets Americas opened 84 new positions and closed 29 in Q4 2024.
  • Mizuho Markets Americas's portfolio value rose 15% quarter-over-quarter to $5.59B.

Based on Mizuho Markets Americas's 13F filing for Q4 2024, filed 11 Feb 2025.