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
+11.45%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$700M
Cap. Flow
+$503M
Cap. Flow %
14.12%
Top 10 Hldgs %
60.11%
Holding
198
New
32
Increased
99
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$376M
2
CCI icon
Crown Castle
CCI
+$179M
3
ALL icon
Allstate
ALL
+$48.5M
4
STX icon
Seagate
STX
+$33.4M
5
WDC icon
Western Digital
WDC
+$32.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$95.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$82.4M
3
IP icon
International Paper
IP
+$78.8M
4
FIS icon
Fidelity National Information Services
FIS
+$26.8M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.64%
2 Technology 20.77%
3 Consumer Discretionary 6.34%
4 Real Estate 6.28%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$442B
$4.79M 0.13%
30,914
+7,737
+33% +$1.13M
KO icon
102
Coca-Cola
KO
$372B
$4.79M 0.13%
81,290
+27,953
+52% +$1.59M
CINF icon
103
Cincinnati Financial
CINF
$26.6B
$4.75M 0.13%
45,892
+14,490
+46% +$1.47M
CHRW icon
104
C.H. Robinson
CHRW
$17B
$4.73M 0.13%
54,700
+22,045
+68% +$1.85M
ADM icon
105
Archer Daniels Midland
ADM
$38.8B
$4.7M 0.13%
65,108
-22,641
-26% -$1.66M
ALB icon
106
Albemarle
ALB
$15.3B
$4.7M 0.13%
32,499
+17,262
+113% +$2.37M
HRL icon
107
Hormel Foods
HRL
$13.4B
$4.69M 0.13%
146,090
+62,841
+75% +$2.05M
JNJ icon
108
Johnson & Johnson
JNJ
$626B
$4.69M 0.13%
29,908
+11,975
+67% +$1.84M
ED icon
109
Consolidated Edison
ED
$39.8B
$4.68M 0.13%
51,415
+16,240
+46% +$1.45M
CHD icon
110
Church & Dwight Co
CHD
$24.4B
$4.67M 0.13%
49,389
+16,037
+48% +$1.47M
BRO icon
111
Brown & Brown
BRO
$23.9B
$4.61M 0.13%
64,893
+19,581
+43% +$1.4M
BF.B icon
112
Brown-Forman Class B
BF.B
$12.9B
$4.58M 0.13%
80,265
+32,469
+68% +$1.86M
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$4.56M 0.13%
37,534
+12,964
+53% +$1.57M
APD icon
114
Air Products & Chemicals
APD
$68.9B
$4.47M 0.13%
16,314
+5,643
+53% +$1.55M
PG icon
115
Procter & Gamble
PG
$338B
$4.42M 0.12%
30,171
+8,081
+37% +$1.2M
WMT icon
116
Walmart Inc
WMT
$901B
$4.37M 0.12%
83,076
+21,753
+35% +$1.15M
CVX icon
117
Chevron
CVX
$386B
$4.31M 0.12%
28,872
+9,120
+46% +$1.38M
WST icon
118
West Pharmaceutical
WST
$24.7B
$4.31M 0.12%
12,229
+3,586
+41% +$1.27M
LVS icon
119
Las Vegas Sands
LVS
$29.6B
$4.31M 0.12%
+87,495
New +$4.14M
CTSH icon
120
Cognizant
CTSH
$26.4B
$4.28M 0.12%
56,692
-220,559
-80% -$15.2M
BDX icon
121
Becton Dickinson
BDX
$49.4B
$4.26M 0.12%
17,451
+5,922
+51% +$1.46M
XOM icon
122
ExxonMobil
XOM
$657B
$4.17M 0.12%
41,711
+11,434
+38% +$1.2M
NOVA
123
DELISTED
Sunnova Energy
NOVA
$3.89M 0.11%
255,005
-7,100
-3% -$77.7K
HLT icon
124
Hilton Worldwide
HLT
$70.8B
$3.85M 0.11%
+21,166
New +$3.45M
EBAY icon
125
eBay
EBAY
$47.2B
$3.61M 0.1%
+82,869
New +$3.43M
3 4
5
6 7

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mizuho Markets Americas held 198 positions worth $3.56B, up 24% from $2.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mizuho Markets Americas deployed $503M of net new capital in Q4 2023, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Crown Castle: 1,750,000 shares worth $202M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $78.8M trimmed.

  • Mizuho Markets Americas's largest Q4 2023 buy was Crown Castle: 1,750,000 shares worth $202M.
  • Mizuho Markets Americas added most to L3Harris in Q4 2023, an estimated $376M increase.
  • Mizuho Markets Americas's biggest Q4 2023 reduction was International Paper, cutting an estimated $78.8M.
  • Mizuho Markets Americas fully exited Lockheed Martin in Q4 2023, selling an estimated $95.6M.
  • Mizuho Markets Americas's ten largest holdings make up 60% of its $3.56B portfolio in Q4 2023.
  • Mizuho Markets Americas opened 32 new positions and closed 30 in Q4 2023.
  • Mizuho Markets Americas's portfolio value rose 24% quarter-over-quarter to $3.56B.

Based on Mizuho Markets Americas's 13F filing for Q4 2023, filed 8 Feb 2024.