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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
+6.27%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$2.03B
Cap. Flow
+$2.8B
Cap. Flow %
52.77%
Top 10 Hldgs %
52.5%
Holding
235
New
65
Increased
69
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$319M
2
KVUE icon
Kenvue
KVUE
+$282M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$200M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
5
ETR icon
Entergy
ETR
+$128M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$146M
2
FDX icon
FedEx
FDX
+$66.5M
3
CSGP icon
CoStar Group
CSGP
+$64.9M
4
STX icon
Seagate
STX
+$53.8M
5
PLD icon
Prologis
PLD
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 15.67%
3 Healthcare 8.68%
4 Real Estate 8.43%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
76
Vertex
VERX
$1.98B
$9.74M 0.18%
392,927
+37,710
+11% +$1.09M
MCHP icon
77
Microchip Technology
MCHP
$44B
$9.38M 0.18%
146,065
-11,450
-7% -$776K
LYV icon
78
CALL
Live Nation Entertainment
LYV
$42.7B
$9.18M 0.17%
1,999,916
+317,824
+19% +$50.2M
CLSK icon
79
CALL
CleanSpark
CLSK
$2.96B
$8.37M 0.16%
720,943
+419,228
+139% +$4.73M
BABA icon
80
CALL
Alibaba
BABA
$306B
$8.22M 0.15%
+92,910
New +$12.2M
BE icon
81
CALL
Bloom Energy
BE
$62.2B
$7.98M 0.15%
+107,524
New +$4.99M
PBI icon
82
Pitney Bowes
PBI
$2.27B
$7.68M 0.14%
+673,388
New +$7.84M
BBIO icon
83
BridgeBio Pharma
BBIO
$16.4B
$7.29M 0.14%
140,372
+44,300
+46% +$2.16M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.55M 0.12%
146,554
+48,556
+50% +$2.13M
HAE icon
85
Haemonetics
HAE
$3.97B
$6.45M 0.12%
132,314
-103,700
-44% -$6.42M
SEDG icon
86
SolarEdge
SEDG
$2.05B
$6.31M 0.12%
170,555
+14,150
+9% +$423K
SOFI icon
87
CALL
SoFi Technologies
SOFI
$23.2B
$5.57M 0.1%
+2,775,033
New +$65.9M
MARA icon
88
Marathon Digital Holdings
MARA
$3.74B
$5.44M 0.1%
+297,828
New +$5.02M
BSY icon
89
Bentley Systems
BSY
$11B
$4.53M 0.09%
87,902
-11,240
-11% -$616K
WEC icon
90
WEC Energy
WEC
$34.8B
$4.47M 0.08%
39,050
– –
WDC icon
91
PUT
Western Digital
WDC
$151B
$4.34M 0.08%
+170,488
New +$13.9M
BAM icon
92
Brookfield Asset Management
BAM
$88.4B
$4.27M 0.08%
75,000
– –
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.7M 0.07%
+58,500
New +$3.69M
INDI icon
94
indie Semiconductor
INDI
$805M
$3.22M 0.06%
789,975
+901
+0.1% +$3.71K
DVAX
95
DELISTED
Dynavax Technologies
DVAX
$2.94M 0.06%
295,943
-8,200
-3% -$85.3K
NEE icon
96
CALL
NextEra Energy
NEE
$179B
$2.85M 0.05%
674,894
+168,353
+33% +$12.3M
STX icon
97
CALL
Seagate
STX
$186B
$2.77M 0.05%
+8,267
New +$1.41M
BABA icon
98
PUT
Alibaba
BABA
$306B
$2.76M 0.05%
+92,910
New +$12.2M
COIN icon
99
CALL
Coinbase
COIN
$39.2B
$2.49M 0.05%
352,765
+220,017
+166% +$74.6M
GOOGL icon
100
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$2.33M 0.04%
+210,000
New +$44M
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Mizuho Markets Americas's Q3 2025 Portfolio in Review

As of Q3 2025, Mizuho Markets Americas held 235 positions worth $5.31B, up 62% from $3.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mizuho Markets Americas deployed $2.8B of net new capital in Q3 2025, opening 65 new positions and adding to 69 existing holdings. Its largest new stake was Entergy: 1,452,900 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $66.5M trimmed.

  • Mizuho Markets Americas's largest Q3 2025 buy was Entergy: 1,452,900 shares worth $135M.
  • Mizuho Markets Americas added most to S&P Global in Q3 2025, an estimated $319M increase.
  • Mizuho Markets Americas's biggest Q3 2025 reduction was FedEx, cutting an estimated $66.5M.
  • Mizuho Markets Americas fully exited L3Harris in Q3 2025, selling an estimated $146M.
  • Mizuho Markets Americas's ten largest holdings make up 52% of its $5.31B portfolio in Q3 2025.
  • Mizuho Markets Americas opened 65 new positions and closed 30 in Q3 2025.
  • Mizuho Markets Americas's portfolio value rose 62% quarter-over-quarter to $5.31B.

Based on Mizuho Markets Americas's 13F filing for Q3 2025, filed 29 Oct 2025.