We are live on
!
Find out more
MMA
Mizuho Markets Americas Portfolio holdings
AUM
$6.37B
1-Year Est. Return
47.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.95%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$1.33B
(+87%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
84.88%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
175
New
133
Increased
16
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$487M |
| 2 |
Microchip Technology
MCHP
|
+$242M |
| 3 |
NextEra Energy
NEE
|
+$171M |
| 4 |
Freeport-McMoran
FCX
|
+$153M |
| 5 |
International Paper
IP
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$891M |
| 2 |
DuPont de Nemours
DD
|
+$125M |
| 3 |
Darden Restaurants
DRI
|
+$5.23M |
| 4 |
SoFi Technologies
SOFI
|
+$5.09M |
| 5 |
Alibaba
BABA
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.56% |
| 2 | Technology | 23.68% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 9.18% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$49.2B
| $2.98M | 0.1% |
+11,529
| New | +$3.11M |
|
102
Kimberly-Clark
KMB
$36.3B
| $2.97M | 0.1% |
+24,570
| New | +$3.17M |
|
103
3M
MMM
$94.7B
| $2.96M | 0.1% |
+37,764
| New | +$3.24M |
|
104
Cintas
CTAS
$81.8B
| $2.95M | 0.1% |
+24,568
| New | +$3.06M |
|
105
Nucor
NUE
$61.6B
| $2.95M | 0.1% |
+18,858
| New | +$3.12M |
|
106
Amcor
AMCR
$21.6B
| $2.94M | 0.1% |
+64,092
| New | +$3.09M |
|
107
PepsiCo
PEP
$188B
| $2.91M | 0.1% |
+17,194
| New | +$3.12M |
|
108
Dover
DOV
$28B
| $2.91M | 0.1% |
+20,870
| New | +$3.01M |
|
109
Lowe's Companies
LOW
$121B
| $2.9M | 0.1% |
+13,959
| New | +$3.14M |
|
110
Ecolab
ECL
$78.7B
| $2.89M | 0.1% |
+17,079
| New | +$3.11M |
|
111
McDonald's
MCD
$195B
| $2.89M | 0.1% |
+10,960
| New | +$3.13M |
|
112
W.W. Grainger
GWW
$61.7B
| $2.89M | 0.1% |
+4,172
| New | +$3.02M |
|
113
PPG Industries
PPG
$25.5B
| $2.87M | 0.1% |
+22,094
| New | +$3.1M |
|
114
Nordson
NDSN
$17.4B
| $2.87M | 0.1% |
+12,850
| New | +$3.08M |
|
115
Sysco
SYY
$40.7B
| $2.86M | 0.1% |
+43,365
| New | +$3.12M |
|
116
Essex Property Trust
ESS
$18.1B
| $2.85M | 0.1% |
+13,428
| New | +$3.15M |
|
117
Illinois Tool Works
ITW
$83.6B
| $2.83M | 0.1% |
+12,286
| New | +$3M |
|
118
Federal Realty Investment Trust
FRT
$10.2B
| $2.82M | 0.1% |
+31,091
| New | +$3.06M |
|
119
T. Rowe Price
TROW
$23.7B
| $2.81M | 0.1% |
+26,830
| New | +$3.02M |
|
120
C.H. Robinson
CHRW
$17.2B
| $2.81M | 0.1% |
+32,655
| New | +$3.05M |
|
121
Atmos Energy
ATO
$28.6B
| $2.8M | 0.1% |
+26,416
| New | +$3.08M |
|
122
S&P Global
SPGI
$120B
| $2.79M | 0.1% |
+7,644
| New | +$3.01M |
|
123
Johnson & Johnson
JNJ
$629B
| $2.79M | 0.1% |
+17,933
| New | +$2.96M |
|
124
Clorox
CLX
$12.9B
| $2.79M | 0.1% |
+21,301
| New | +$3.24M |
|
125
McCormick & Company Non-Voting
MKC
$14.3B
| $2.79M | 0.1% |
+36,871
| New | +$3.08M |
|
Similar funds
EWM
PCH
EC
BFS
OMC
CA
TCM
CG
Mizuho Markets Americas's Q3 2023 Portfolio in Review
As of Q3 2023, Mizuho Markets Americas held 175 positions worth $2.86B, up 87% from $1.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mizuho Markets Americas deployed $2.43B of net new capital in Q3 2023, opening 133 new positions and adding to 16 existing holdings. Its largest new stake was FedEx: 1,874,571 shares worth $497M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $891M trimmed.
- Mizuho Markets Americas's largest Q3 2023 buy was FedEx: 1,874,571 shares worth $497M.
- Mizuho Markets Americas added most to Bread Financial in Q3 2023, an estimated $10.3M increase.
- Mizuho Markets Americas's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $891M.
- Mizuho Markets Americas fully exited DuPont de Nemours in Q3 2023, selling an estimated $125M.
- Mizuho Markets Americas's ten largest holdings make up 57% of its $2.86B portfolio in Q3 2023.
- Mizuho Markets Americas opened 133 new positions and closed 9 in Q3 2023.
- Mizuho Markets Americas's portfolio value rose 87% quarter-over-quarter to $2.86B.
Based on Mizuho Markets Americas's 13F filing for Q3 2023, filed 9 Nov 2023.