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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
+13.44%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$1.59B
Cap. Flow
-$1.78B
Cap. Flow %
-54.22%
Top 10 Hldgs %
58.58%
Holding
232
New
30
Increased
26
Reduced
102
Closed
62

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$185M
2
GEHC icon
GE HealthCare
GEHC
+$182M
3
PEP icon
PepsiCo
PEP
+$142M
4
SO icon
Southern Company
SO
+$64.1M
5
FIS icon
Fidelity National Information Services
FIS
+$56.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
BMY icon
Bristol-Myers Squibb
BMY
+$158M
3
INTC icon
Intel
INTC
+$155M
4
XOM icon
ExxonMobil
XOM
+$148M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Real Estate 16.69%
3 Industrials 12.56%
4 Healthcare 8.56%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
CALL
NextEra Energy
NEE
$177B
$1.72M 0.05%
+506,541
New +$35.2M
RIVN icon
77
Rivian
RIVN
$23.7B
$1.69M 0.05%
+122,824
New +$1.67M
QQQ icon
78
Invesco QQQ Trust
QQQ
$480B
$1.57M 0.05%
2,855
-3,200
-53% -$1.59M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$1.57M 0.05%
17,600
-6,327
-26% -$540K
FLNC icon
80
Fluence Energy
FLNC
$2.45B
$1.41M 0.04%
210,835
-70,350
-25% -$335K
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.6B
$1.07M 0.03%
20,643
-71,750
-78% -$3.56M
SMLR
82
DELISTED
Semler Scientific
SMLR
$1.04M 0.03%
26,770
+2,300
+9% +$82K
COPX icon
83
Global X Copper Miners ETF NEW
COPX
$8.26B
$897K 0.03%
19,934
-32,218
-62% -$1.28M
RIVN icon
84
CALL
Rivian
RIVN
$23.7B
$896K 0.03%
+122,824
New +$1.67M
MTH icon
85
CALL
Meritage Homes
MTH
$4.75B
$861K 0.03%
+121,797
New +$8.07M
HAE icon
86
CALL
Haemonetics
HAE
$3.98B
$837K 0.03%
+236,014
New +$15.6M
COIN icon
87
PUT
Coinbase
COIN
$39.4B
$829K 0.03%
+132,748
New +$31M
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$717K 0.02%
5,697
-784
-12% -$94K
ABNB icon
89
Airbnb
ABNB
$111B
$643K 0.02%
4,861
-13,045
-73% -$1.65M
MTH icon
90
PUT
Meritage Homes
MTH
$4.75B
$463K 0.01%
+121,797
New +$8.07M
BEN icon
91
Franklin Resources
BEN
$17.1B
$394K 0.01%
16,504
-46,698
-74% -$962K
EMR icon
92
Emerson Electric
EMR
$90.3B
$371K 0.01%
2,779
-6,693
-71% -$768K
CAH icon
93
Cardinal Health
CAH
$56.4B
$329K 0.01%
1,956
-7,801
-80% -$1.16M
IBM icon
94
IBM
IBM
$227B
$323K 0.01%
1,097
-4,857
-82% -$1.25M
PNR icon
95
Pentair
PNR
$10.7B
$314K 0.01%
3,054
-8,977
-75% -$838K
CAT icon
96
Caterpillar
CAT
$390B
$313K 0.01%
807
-2,396
-75% -$799K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$310K 0.01%
4,083
-11,918
-74% -$893K
NUE icon
98
Nucor
NUE
$62.3B
$309K 0.01%
2,386
-7,623
-76% -$891K
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$307K 0.01%
4,534
-10,388
-70% -$670K
CINF icon
100
Cincinnati Financial
CINF
$26.5B
$306K 0.01%
2,054
-6,837
-77% -$979K
2 3
4
5 6

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EWM
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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
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Mizuho Markets Americas's Q2 2025 Portfolio in Review

As of Q2 2025, Mizuho Markets Americas held 232 positions worth $3.29B, down 33% from $4.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mizuho Markets Americas withdrew a net $1.78B in Q2 2025, closing 62 positions and reducing 102 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Mizuho Markets Americas opened a new position in GE HealthCare worth $193M.

  • Mizuho Markets Americas's largest Q2 2025 buy was GE HealthCare: 2,609,000 shares worth $193M.
  • Mizuho Markets Americas added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $185M increase.
  • Mizuho Markets Americas's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
  • Mizuho Markets Americas fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $158M.
  • Mizuho Markets Americas's ten largest holdings make up 59% of its $3.29B portfolio in Q2 2025.
  • Mizuho Markets Americas opened 30 new positions and closed 62 in Q2 2025.
  • Mizuho Markets Americas's portfolio value fell 33% quarter-over-quarter to $3.29B.

Based on Mizuho Markets Americas's 13F filing for Q2 2025, filed 1 Aug 2025.