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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
+10.22%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$489M
Cap. Flow
+$428M
Cap. Flow %
10.57%
Top 10 Hldgs %
48.97%
Holding
202
New
34
Increased
84
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$134M
2
FIS icon
Fidelity National Information Services
FIS
+$131M
3
DLTR icon
Dollar Tree
DLTR
+$103M
4
ILMN icon
Illumina
ILMN
+$41.3M
5
ALL icon
Allstate
ALL
+$38.3M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$321M
2
FDX icon
FedEx
FDX
+$151M
3
CCI icon
Crown Castle
CCI
+$136M
4
CPAY icon
Corpay
CPAY
+$56.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 19.24%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
101
Amcor
AMCR
$21.9B
$10.3M 0.25%
216,292
+111,472
+106% +$5.22M
ROP icon
102
Roper Technologies
ROP
$39.5B
$10.2M 0.25%
18,257
+8,767
+92% +$4.78M
AFL icon
103
Aflac
AFL
$60.7B
$10.1M 0.25%
117,445
+59,279
+102% +$4.86M
JNJ icon
104
Johnson & Johnson
JNJ
$626B
$9.97M 0.25%
63,021
+33,113
+111% +$5.27M
O icon
105
Realty Income
O
$58.6B
$9.87M 0.24%
182,478
+91,291
+100% +$4.94M
SPGI icon
106
S&P Global
SPGI
$120B
$9.85M 0.24%
23,148
+10,153
+78% +$4.4M
SJM icon
107
J.M. Smucker
SJM
$12.5B
$9.8M 0.24%
77,836
+37,658
+94% +$4.77M
BF.B icon
108
Brown-Forman Class B
BF.B
$12.9B
$9.74M 0.24%
188,647
+108,382
+135% +$6.04M
EXPD icon
109
Expeditors International
EXPD
$23B
$9.65M 0.24%
79,416
+39,097
+97% +$4.83M
MCD icon
110
McDonald's
MCD
$194B
$9.61M 0.24%
34,077
+16,497
+94% +$4.8M
APD icon
111
Air Products & Chemicals
APD
$68.9B
$9.49M 0.23%
39,164
+22,850
+140% +$5.6M
WDAY icon
112
Workday
WDAY
$44.8B
$9.18M 0.23%
+33,659
New +$9.58M
CHRW icon
113
C.H. Robinson
CHRW
$17B
$8.94M 0.22%
117,426
+62,726
+115% +$4.9M
SONY icon
114
Sony
SONY
$138B
$8.9M 0.22%
+518,830
New +$9.54M
ORA icon
115
Ormat Technologies
ORA
$7.04B
$8.82M 0.22%
133,198
+25,438
+24% +$1.7M
RPD icon
116
Rapid7
RPD
$902M
$8.17M 0.2%
166,539
-72,500
-30% -$3.98M
UNIT
117
Uniti Group
UNIT
$2.25B
$8.05M 0.2%
1,363,762
+239,000
+21% +$1.37M
T icon
118
AT&T
T
$168B
$6.32M 0.16%
+359,147
New +$6.13M
HUM icon
119
Humana
HUM
$44.8B
$6.01M 0.15%
+17,331
New +$6.57M
ODFL icon
120
Old Dominion Freight Line
ODFL
$43.4B
$5.99M 0.15%
+27,324
New +$5.7M
RIVN icon
121
Rivian
RIVN
$23.7B
$5.6M 0.14%
511,713
+156,245
+44% +$2.25M
BE icon
122
Bloom Energy
BE
$62.2B
$4.83M 0.12%
429,401
+40,050
+10% +$440K
TSM icon
123
TSMC
TSM
$2.19T
$4.65M 0.11%
34,200
-83,000
-71% -$10.3M
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.61M 0.11%
+60,419
New +$4.47M
SOFI icon
125
SoFi Technologies
SOFI
$23.2B
$4.42M 0.11%
604,992
-635,706
-51% -$5.05M
3 4
5
6 7

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PCH
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EC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mizuho Markets Americas held 202 positions worth $4.05B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mizuho Markets Americas deployed $428M of net new capital in Q1 2024, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was Oracle: 1,172,565 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $321M trimmed.

  • Mizuho Markets Americas's largest Q1 2024 buy was Oracle: 1,172,565 shares worth $147M.
  • Mizuho Markets Americas added most to Fidelity National Information Services in Q1 2024, an estimated $131M increase.
  • Mizuho Markets Americas's biggest Q1 2024 reduction was L3Harris, cutting an estimated $321M.
  • Mizuho Markets Americas fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $26.8M.
  • Mizuho Markets Americas's ten largest holdings make up 49% of its $4.05B portfolio in Q1 2024.
  • Mizuho Markets Americas opened 34 new positions and closed 29 in Q1 2024.
  • Mizuho Markets Americas's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Mizuho Markets Americas's 13F filing for Q1 2024, filed 10 May 2024.