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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
+10.08%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$671M
Cap. Flow
+$1.05B
Cap. Flow %
21.62%
Top 10 Hldgs %
50.33%
Holding
242
New
31
Increased
53
Reduced
94
Closed
57

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$197M
2
HPE icon
Hewlett Packard
HPE
+$98.2M
3
CVS icon
CVS Health
CVS
+$76.3M
4
PSX icon
Phillips 66
PSX
+$72.9M
5
CTSH icon
Cognizant
CTSH
+$59.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$170M
2
FIS icon
Fidelity National Information Services
FIS
+$94.8M
3
UNH icon
UnitedHealth
UNH
+$52.2M
4
NFLX icon
Netflix
NFLX
+$33.7M
5
ILMN icon
Illumina
ILMN
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 11.87%
3 Materials 11.23%
4 Healthcare 10.24%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.5B
$6.18M 0.13%
23,569
-1,220
-5% -$300K
GD icon
102
General Dynamics
GD
$106B
$6.17M 0.13%
20,412
-813
-4% -$239K
KO icon
103
Coca-Cola
KO
$372B
$6.16M 0.13%
85,702
-15,735
-16% -$1.08M
DOV icon
104
Dover
DOV
$28.1B
$6.13M 0.13%
31,985
-4,077
-11% -$743K
ADM icon
105
Archer Daniels Midland
ADM
$38.8B
$6.13M 0.13%
102,565
+2,014
+2% +$123K
ECL icon
106
Ecolab
ECL
$79.8B
$6.12M 0.13%
23,955
-4,329
-15% -$1.06M
CHD icon
107
Church & Dwight Co
CHD
$24.4B
$6.08M 0.13%
58,054
-170
-0.3% -$17.4K
ROP icon
108
Roper Technologies
ROP
$39.5B
$6.07M 0.13%
10,902
-295
-3% -$162K
ESS icon
109
Essex Property Trust
ESS
$18.2B
$6.06M 0.13%
20,518
-5,140
-20% -$1.49M
CL icon
110
Colgate-Palmolive
CL
$73.6B
$6.06M 0.13%
58,385
-11,756
-17% -$1.2M
LIN icon
111
Linde
LIN
$226B
$6.06M 0.13%
12,710
-1,120
-8% -$511K
SJM icon
112
J.M. Smucker
SJM
$12.5B
$6.04M 0.12%
49,846
-2,941
-6% -$346K
ABT icon
113
Abbott
ABT
$190B
$6.03M 0.12%
52,883
-4,324
-8% -$474K
FAST icon
114
Fastenal
FAST
$60.1B
$5.98M 0.12%
167,582
-16,482
-9% -$558K
EXPD icon
115
Expeditors International
EXPD
$23B
$5.98M 0.12%
45,473
-8,965
-16% -$1.1M
PPG icon
116
PPG Industries
PPG
$25.8B
$5.97M 0.12%
45,033
-2,602
-5% -$328K
RIVN icon
117
Rivian
RIVN
$23.7B
$5.96M 0.12%
531,568
+124,950
+31% +$1.8M
PG icon
118
Procter & Gamble
PG
$338B
$5.94M 0.12%
34,322
-4,149
-11% -$704K
ENPH icon
119
Enphase Energy
ENPH
$5.59B
$5.91M 0.12%
52,322
+8,400
+19% +$939K
ALB icon
120
Albemarle
ALB
$15.3B
$5.88M 0.12%
62,060
+7,659
+14% +$680K
PEP icon
121
PepsiCo
PEP
$189B
$5.86M 0.12%
34,487
-95,920
-74% -$16.5M
JNJ icon
122
Johnson & Johnson
JNJ
$626B
$5.85M 0.12%
36,089
-5,453
-13% -$869K
HRL icon
123
Hormel Foods
HRL
$13.4B
$5.84M 0.12%
184,092
+7,283
+4% +$231K
GPC icon
124
Genuine Parts
GPC
$18.6B
$5.8M 0.12%
41,550
+3,522
+9% +$489K
XOM icon
125
ExxonMobil
XOM
$657B
$5.77M 0.12%
49,239
-1,645
-3% -$190K
3 4
5
6 7

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EWM
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PCH
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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
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HI
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CA
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TCM
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Mizuho Markets Americas's Q3 2024 Portfolio in Review

As of Q3 2024, Mizuho Markets Americas held 242 positions worth $4.84B, up 16% from $4.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mizuho Markets Americas deployed $1.05B of net new capital in Q3 2024, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Hewlett Packard: 5,141,028 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FedEx, an estimated $170M trimmed.

  • Mizuho Markets Americas's largest Q3 2024 buy was Hewlett Packard: 5,141,028 shares worth $105M.
  • Mizuho Markets Americas added most to Air Products & Chemicals in Q3 2024, an estimated $197M increase.
  • Mizuho Markets Americas's biggest Q3 2024 reduction was FedEx, cutting an estimated $170M.
  • Mizuho Markets Americas fully exited UnitedHealth in Q3 2024, selling an estimated $52.2M.
  • Mizuho Markets Americas's ten largest holdings make up 50% of its $4.84B portfolio in Q3 2024.
  • Mizuho Markets Americas opened 31 new positions and closed 57 in Q3 2024.
  • Mizuho Markets Americas's portfolio value rose 16% quarter-over-quarter to $4.84B.

Based on Mizuho Markets Americas's 13F filing for Q3 2024, filed 6 Nov 2024.