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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
-1.78%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$712M
Cap. Flow
-$4.38M
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.94%
Holding
274
New
34
Increased
56
Reduced
104
Closed
72

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$563M
2
XOM icon
ExxonMobil
XOM
+$151M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
4
MCHP icon
Microchip Technology
MCHP
+$84.2M
5
FDX icon
FedEx
FDX
+$52.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$194M
2
LOW icon
Lowe's Companies
LOW
+$119M
3
TSLA icon
Tesla
TSLA
+$100M
4
IP icon
International Paper
IP
+$96.8M
5
LLY icon
Eli Lilly
LLY
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Real Estate 15.76%
3 Industrials 11.27%
4 Utilities 7.67%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$138B
$8.93M 0.18%
20,000
– –
ST icon
77
Sensata Technologies
ST
$6.73B
$8.54M 0.18%
+351,833
New +$9.75M
VOYA icon
78
Voya Financial
VOYA
$8.9B
$6.91M 0.14%
+102,027
New +$7.14M
WEC icon
79
WEC Energy
WEC
$34.8B
$6.54M 0.13%
+60,000
New +$6.13M
LULU icon
80
lululemon athletica
LULU
$14.3B
$6.23M 0.13%
22,025
+12,619
+134% +$4.63M
HPQ icon
81
HP
HPQ
$26.6B
$6.18M 0.13%
+223,022
New +$7.06M
BE icon
82
Bloom Energy
BE
$62.2B
$5.99M 0.12%
304,510
+31,932
+12% +$762K
AER icon
83
AerCap
AER
$23.5B
$5.96M 0.12%
58,356
-65,272
-53% -$6.46M
ACLS icon
84
Axcelis
ACLS
$4.18B
$5.93M 0.12%
+119,376
New +$7.55M
APH icon
85
Amphenol
APH
$206B
$5.28M 0.11%
+80,500
New +$5.49M
BSY icon
86
Bentley Systems
BSY
$11B
$4.6M 0.09%
116,907
-269,901
-70% -$12.1M
NRG icon
87
NRG Energy
NRG
$25.2B
$4.59M 0.09%
48,076
-3,508
-7% -$355K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.5B
$4.25M 0.09%
92,393
+27,950
+43% +$1.13M
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.19M 0.09%
+51,650
New +$4.62M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.87M 0.08%
37,496
+22,596
+152% +$2.56M
MPC icon
91
Marathon Petroleum
MPC
$94.5B
$3.71M 0.08%
+25,470
New +$3.77M
BAM icon
92
Brookfield Asset Management
BAM
$88.4B
$3.63M 0.07%
75,000
– –
DVAX
93
DELISTED
Dynavax Technologies
DVAX
$3.62M 0.07%
279,143
-1,134,439
-80% -$15M
UNIT
94
Uniti Group
UNIT
$2.25B
$3.43M 0.07%
679,704
-39,850
-6% -$215K
NEM icon
95
Newmont
NEM
$124B
$3.39M 0.07%
70,177
-71,127
-50% -$3.12M
PCG icon
96
PG&E
PCG
$38.1B
$3.35M 0.07%
+195,237
New +$3.24M
QCOM icon
97
Qualcomm
QCOM
$171B
$3.27M 0.07%
21,302
-157,129
-88% -$25.6M
BBIO icon
98
BridgeBio Pharma
BBIO
$16.4B
$3.26M 0.07%
94,175
+4,000
+4% +$135K
IREN icon
99
Iris Energy
IREN
$14.2B
$3.06M 0.06%
502,459
+476,459
+1,833% +$4.64M
CELH icon
100
Celsius Holdings
CELH
$7.11B
$3.06M 0.06%
+85,836
New +$2.34M
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 2025 Portfolio in Review

As of Q1 2025, Mizuho Markets Americas held 274 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mizuho Markets Americas's Q1 2025 filing shows 34 new, 56 increased, 104 reduced and 72 closed positions. Its largest new stake was CoStar Group: 7,401,273 shares worth $586M. The largest sale was Oracle, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Real Estate and Industrials.

  • Mizuho Markets Americas's largest Q1 2025 buy was CoStar Group: 7,401,273 shares worth $586M.
  • Mizuho Markets Americas added most to ExxonMobil in Q1 2025, an estimated $151M increase.
  • Mizuho Markets Americas's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $119M.
  • Mizuho Markets Americas fully exited Oracle in Q1 2025, selling an estimated $194M.
  • Mizuho Markets Americas's ten largest holdings make up 45% of its $4.87B portfolio in Q1 2025.
  • Mizuho Markets Americas opened 34 new positions and closed 72 in Q1 2025.
  • Mizuho Markets Americas's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mizuho Markets Americas's 13F filing for Q1 2025, filed 12 May 2025.