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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
+0.2%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$118M
Cap. Flow
+$394M
Cap. Flow %
9.45%
Top 10 Hldgs %
53.54%
Holding
242
New
69
Increased
31
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$115M
2
CNX icon
CNX Resources
CNX
+$97.6M
3
UNH icon
UnitedHealth
UNH
+$50.3M
4
APD icon
Air Products & Chemicals
APD
+$47.5M
5
B
Barrick Mining
B
+$32.3M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$92.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.4M
3
FIS icon
Fidelity National Information Services
FIS
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$33.3M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Industrials 17.38%
3 Healthcare 11.05%
4 Materials 7.42%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.7B
$6M 0.14%
47,635
-25,723
-35% -$3.41M
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.1B
$6M 0.14%
33,954
+6,630
+24% +$1.25M
ED icon
103
Consolidated Edison
ED
$39.3B
$5.98M 0.14%
66,922
-46,753
-41% -$4.33M
CVX icon
104
Chevron
CVX
$382B
$5.97M 0.14%
38,152
-31,173
-45% -$4.97M
ADP icon
105
Automatic Data Processing
ADP
$109B
$5.95M 0.14%
24,945
-18,365
-42% -$4.51M
ABT icon
106
Abbott
ABT
$188B
$5.94M 0.14%
57,207
-35,092
-38% -$3.72M
CAH icon
107
Cardinal Health
CAH
$55.5B
$5.91M 0.14%
60,105
-35,585
-37% -$3.63M
IBM icon
108
IBM
IBM
$223B
$5.9M 0.14%
34,102
-25,539
-43% -$4.44M
EMR icon
109
Emerson Electric
EMR
$88.5B
$5.88M 0.14%
53,399
-52,478
-50% -$5.8M
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$5.87M 0.14%
24,789
-15,505
-38% -$3.83M
LOW icon
111
Lowe's Companies
LOW
$123B
$5.86M 0.14%
26,602
-22,174
-45% -$5.06M
GWW icon
112
W.W. Grainger
GWW
$61.1B
$5.86M 0.14%
6,500
-5,283
-45% -$4.97M
XOM icon
113
ExxonMobil
XOM
$657B
$5.86M 0.14%
50,884
-49,476
-49% -$5.76M
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.3B
$5.85M 0.14%
82,510
-75,928
-48% -$5.53M
KVUE icon
115
Kenvue
KVUE
$36.5B
$5.83M 0.14%
320,756
-163,047
-34% -$3.16M
CLX icon
116
Clorox
CLX
$13B
$5.81M 0.14%
42,555
-29,498
-41% -$4.1M
FAST icon
117
Fastenal
FAST
$59.8B
$5.78M 0.14%
184,064
-123,580
-40% -$4.17M
AOS icon
118
A.O. Smith
AOS
$8.48B
$5.78M 0.14%
70,667
-56,338
-44% -$4.77M
SJM icon
119
J.M. Smucker
SJM
$12.6B
$5.76M 0.14%
52,787
-25,049
-32% -$2.83M
ETN icon
120
Eaton
ETN
$173B
$5.75M 0.14%
+18,344
New +$5.92M
SYY icon
121
Sysco
SYY
$40.1B
$5.74M 0.14%
80,437
-59,438
-42% -$4.44M
MCD icon
122
McDonald's
MCD
$194B
$5.72M 0.14%
22,440
-11,637
-34% -$3.09M
CAT icon
123
Caterpillar
CAT
$385B
$5.7M 0.14%
17,104
-17,415
-50% -$6.04M
CINF icon
124
Cincinnati Financial
CINF
$26.7B
$5.69M 0.14%
48,218
-40,739
-46% -$4.78M
NUE icon
125
Nucor
NUE
$62.5B
$5.62M 0.13%
35,522
-22,787
-39% -$3.96M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mizuho Markets Americas held 242 positions worth $4.17B, up 2.9% from $4.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mizuho Markets Americas deployed $394M of net new capital in Q2 2024, opening 69 new positions and adding to 31 existing holdings. Its largest new stake was CNX Resources: 4,000,000 shares worth $97.2M.

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

On the sell side, the largest reduction was Allstate, an estimated $92.7M trimmed.

  • Mizuho Markets Americas's largest Q2 2024 buy was CNX Resources: 4,000,000 shares worth $97.2M.
  • Mizuho Markets Americas added most to Bristol-Myers Squibb in Q2 2024, an estimated $115M increase.
  • Mizuho Markets Americas's biggest Q2 2024 reduction was Allstate, cutting an estimated $92.7M.
  • Mizuho Markets Americas fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $73.4M.
  • Mizuho Markets Americas's ten largest holdings make up 54% of its $4.17B portfolio in Q2 2024.
  • Mizuho Markets Americas opened 69 new positions and closed 31 in Q2 2024.
  • Mizuho Markets Americas's portfolio value rose 2.9% quarter-over-quarter to $4.17B.

Based on Mizuho Markets Americas's 13F filing for Q2 2024, filed 31 Jul 2024.