We are live on ! Find out more
MMA

Mizuho Markets Americas Portfolio holdings

AUM $3.66B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+25.21%
3 Year Est. Return
+77.36%
5 Year Est. Return
+120.58%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.51B
Cap. Flow
-$2.14B
Cap. Flow %
-58.46%
Top 10 Hldgs %
39.05%
Holding
239
New
66
Increased
36
Reduced
68
Closed
49

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M
2
ETR icon
Entergy
ETR
+$140M
3
VICI icon
VICI Properties
VICI
+$114M
4
EXC icon
Exelon
EXC
+$77M
5
NI icon
NiSource
NI
+$74.4M

Top Sells

1
HON icon
Honeywell
HON
+$307M
2
CSGP icon
CoStar Group
CSGP
+$216M
3
KVUE icon
Kenvue
KVUE
+$214M
4
GEHC icon
GE HealthCare
GEHC
+$153M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$139M

Sector Composition

1 Technology 19.88%
2 Industrials 14.46%
3 Utilities 12.89%
4 Healthcare 10.61%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.2B
$4.21M 0.12%
27,515
-250,000
-90% -$44.8M
CMCL icon
102
Caledonia Mining Corp
CMCL
$330M
$4M 0.11%
+177,134
New +$4.94M
GOOG icon
103
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$3.98M 0.11%
108,635
-41,365
-28% -$13M
LLY icon
104
Eli Lilly
LLY
$1.05T
$3.86M 0.11%
4,200
-9,800
-70% -$9.94M
JPM icon
105
JPMorgan Chase
JPM
$909B
$3.53M 0.1%
12,000
-75,000
-86% -$22.8M
WDC icon
106
Western Digital
WDC
$166B
$3.43M 0.09%
+12,676
New +$3.31M
BAM icon
107
Brookfield Asset Management
BAM
$77.1B
$3.33M 0.09%
75,000
– –
ZS icon
108
CALL
Zscaler
ZS
$24.3B
$3.26M 0.09%
2,504
-82,689
-97% -$14.7M
NRP icon
109
Natural Resource Partners
NRP
$1.28B
$3.07M 0.08%
+25,400
New +$3.01M
VERX icon
110
Vertex
VERX
$2.1B
$3.07M 0.08%
257,927
-121,000
-32% -$1.88M
TNDM icon
111
Tandem Diabetes Care
TNDM
$1.14B
$3.02M 0.08%
157,362
+12,745
+9% +$277K
ABNB icon
112
Airbnb
ABNB
$86.9B
$2.98M 0.08%
+23,598
New +$3.07M
MARA icon
113
Marathon Digital Holdings
MARA
$4.1B
$2.83M 0.08%
347,198
+16,620
+5% +$150K
FLNC icon
114
Fluence Energy
FLNC
$1.86B
$2.63M 0.07%
190,794
+54,359
+40% +$1.09M
INDI icon
115
indie Semiconductor
INDI
$811M
$2.53M 0.07%
784,675
+75,550
+11% +$267K
SBRA icon
116
Sabra Healthcare REIT
SBRA
$5.08B
$2.43M 0.07%
+126,500
New +$2.49M
STX icon
117
Seagate
STX
$179B
$2.36M 0.06%
+6,032
New +$2.3M
LYV icon
118
Live Nation Entertainment
LYV
$41.7B
$2.29M 0.06%
+15,000
New +$2.27M
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.14M 0.06%
25,888
-1,683,067
-98% -$139M
EA icon
120
Electronic Arts
EA
$52.4B
$2.04M 0.06%
10,000
– –
LBRT icon
121
Liberty Energy
LBRT
$3.88B
$1.94M 0.05%
+67,200
New +$1.71M
CLSK icon
122
CALL
CleanSpark
CLSK
$3.29B
$1.89M 0.05%
47,857
-1,686,286
-97% -$18M
COIN icon
123
PUT
Coinbase
COIN
$41.6B
$1.82M 0.05%
106,000
– –
METC icon
124
Ramaco Resources Class A
METC
$767M
$1.58M 0.04%
102,180
-26,120
-20% -$463K
CSX icon
125
CSX Corp
CSX
$93.6B
$1.56M 0.04%
37,991
– –
3 4
5
6 7

Similar funds

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Mizuho Markets Americas's Q1 2026 Portfolio in Review

As of Q1 2026, Mizuho Markets Americas held 239 positions worth $3.66B, down 29% from $5.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mizuho Markets Americas withdrew a net $2.14B in Q1 2026, closing 49 positions and reducing 68 holdings. Its most notable exit was Southwest Airlines, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Mizuho Markets Americas opened a new position in Entergy worth $157M.

  • Mizuho Markets Americas's largest Q1 2026 buy was Entergy: 1,394,400 shares worth $157M.
  • Mizuho Markets Americas added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $262M increase.
  • Mizuho Markets Americas's biggest Q1 2026 reduction was Honeywell, cutting an estimated $307M.
  • Mizuho Markets Americas fully exited Southwest Airlines in Q1 2026, selling an estimated $55.3M.
  • Mizuho Markets Americas's ten largest holdings make up 39% of its $3.66B portfolio in Q1 2026.
  • Mizuho Markets Americas opened 66 new positions and closed 49 in Q1 2026.
  • Mizuho Markets Americas's portfolio value fell 29% quarter-over-quarter to $3.66B.

Based on Mizuho Markets Americas's 13F filing for Q1 2026, filed 14 May 2026.