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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
+2.31%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$137M
Cap. Flow
+$523M
Cap. Flow %
10.11%
Top 10 Hldgs %
44.13%
Holding
258
New
53
Increased
53
Reduced
57
Closed
85

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$358M
2
TSLA icon
Tesla
TSLA
+$82M
3
NVDA icon
NVIDIA
NVDA
+$66.1M
4
HALO icon
Halozyme
HALO
+$62.3M
5
FDX icon
FedEx
FDX
+$51.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$290M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$273M
3
ETR icon
Entergy
ETR
+$135M
4
PEP icon
PepsiCo
PEP
+$118M
5
GEHC icon
GE HealthCare
GEHC
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Industrials 15.87%
3 Healthcare 9.83%
4 Financials 9.41%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
76
Box
BOX
$4.55B
$17.3M 0.33%
578,203
-67,945
-11% -$2.13M
ZTS icon
77
Zoetis
ZTS
$31.1B
$17.1M 0.33%
+136,250
New +$17.8M
GVA icon
78
Granite Construction
GVA
$5.49B
$17.1M 0.33%
148,351
-58,387
-28% -$6.27M
D icon
79
Dominion Energy
D
$59.9B
$16.4M 0.32%
280,000
-587,500
-68% -$35.4M
ANIP icon
80
ANI Pharmaceuticals
ANIP
$1.71B
$15.9M 0.31%
201,994
+21,416
+12% +$1.85M
ORA icon
81
Ormat Technologies
ORA
$7.04B
$15.5M 0.3%
140,481
-34,841
-20% -$3.81M
LLY icon
82
Eli Lilly
LLY
$1.08T
$15M 0.29%
14,000
– –
NVMI
83
Nova
NVMI
$12.6B
$14.1M 0.27%
+42,804
New +$13.8M
GLW icon
84
Corning
GLW
$137B
$13.2M 0.26%
151,000
-40,000
-21% -$3.45M
BXP icon
85
Boston Properties
BXP
$10.8B
$12.6M 0.24%
187,415
+162,315
+647% +$11.5M
BBIO icon
86
BridgeBio Pharma
BBIO
$16.4B
$12.4M 0.24%
161,788
+21,416
+15% +$1.41M
PR
87
Permian Resources
PR
$18B
$12.2M 0.24%
866,747
-46,800
-5% -$628K
RIVN icon
88
Rivian
RIVN
$23.7B
$11.6M 0.22%
588,184
-150,350
-20% -$2.39M
FRT icon
89
Federal Realty Investment Trust
FRT
$10.1B
$10.9M 0.21%
108,382
-4,664
-4% -$459K
DOCN icon
90
DigitalOcean
DOCN
$14.2B
$10.8M 0.21%
224,723
-130,127
-37% -$5.73M
VZLA
91
Vizsla Silver
VZLA
$1.34B
$10.1M 0.2%
+1,845,862
New +$8.67M
BE icon
92
CALL
Bloom Energy
BE
$62.2B
$10M 0.19%
131,125
+23,601
+22% +$2.48M
IREN icon
93
PUT
Iris Energy
IREN
$14.2B
$9.34M 0.18%
1,313,595
+495,621
+61% +$25.6M
WDC icon
94
CALL
Western Digital
WDC
$151B
$9.28M 0.18%
+40,338
New +$6.12M
MTH icon
95
Meritage Homes
MTH
$4.81B
$9M 0.17%
136,831
-57,666
-30% -$3.99M
MKSI icon
96
MKS Inc
MKSI
$19.9B
$8.99M 0.17%
56,281
-248,550
-82% -$36.9M
MCHP icon
97
Microchip Technology
MCHP
$44B
$8.57M 0.17%
134,565
-11,500
-8% -$709K
WIX icon
98
WIX.com
WIX
$2.79B
$8.44M 0.16%
81,242
+78,997
+3,519% +$9.55M
VSH icon
99
Vishay Intertechnology
VSH
$5.11B
$8.16M 0.16%
563,367
-250,000
-31% -$3.79M
BABA icon
100
Alibaba
BABA
$306B
$8M 0.15%
54,557
-38,353
-41% -$6.25M
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
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OMC
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HI
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CA
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TCM
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Mizuho Markets Americas's Q4 2025 Portfolio in Review

As of Q4 2025, Mizuho Markets Americas held 258 positions worth $5.18B, down 2.6% from $5.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mizuho Markets Americas deployed $523M of net new capital in Q4 2025, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Tesla: 185,000 shares worth $83.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $273M trimmed.

  • Mizuho Markets Americas's largest Q4 2025 buy was Tesla: 185,000 shares worth $83.2M.
  • Mizuho Markets Americas added most to Honeywell in Q4 2025, an estimated $358M increase.
  • Mizuho Markets Americas's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $273M.
  • Mizuho Markets Americas fully exited S&P Global in Q4 2025, selling an estimated $290M.
  • Mizuho Markets Americas's ten largest holdings make up 44% of its $5.18B portfolio in Q4 2025.
  • Mizuho Markets Americas opened 53 new positions and closed 85 in Q4 2025.
  • Mizuho Markets Americas's portfolio value fell 2.6% quarter-over-quarter to $5.18B.

Based on Mizuho Markets Americas's 13F filing for Q4 2025, filed 6 Feb 2026.