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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
+2.66%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$744M
Cap. Flow
+$2.02B
Cap. Flow %
36.2%
Top 10 Hldgs %
38.28%
Holding
269
New
84
Increased
46
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$181M
2
TSLA icon
Tesla
TSLA
+$169M
3
INTC icon
Intel
INTC
+$138M
4
LOW icon
Lowe's Companies
LOW
+$124M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$260M
2
MCHP icon
Microchip Technology
MCHP
+$138M
3
CNX icon
CNX Resources
CNX
+$130M
4
CVS icon
CVS Health
CVS
+$87.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 12.48%
3 Industrials 11.13%
4 Healthcare 9.21%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$151B
$6.99M 0.13%
+155,188
New +$7.8M
UBER icon
102
Uber
UBER
$160B
$6.68M 0.12%
110,729
+108,008
+3,969% +$7.71M
UPS icon
103
United Parcel Service
UPS
$88.8B
$6.54M 0.12%
51,899
+20,650
+66% +$2.72M
CMG icon
104
Chipotle Mexican Grill
CMG
$40.5B
$6.33M 0.11%
+104,928
New +$6.32M
BE icon
105
Bloom Energy
BE
$62.2B
$6.05M 0.11%
272,578
-137,977
-34% -$2.42M
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.03M 0.11%
69,012
-46,739
-40% -$4.3M
IRM icon
107
Iron Mountain
IRM
$36.4B
$5.86M 0.11%
+55,775
New +$6.55M
TXRH icon
108
Texas Roadhouse
TXRH
$13.8B
$5.56M 0.1%
+30,842
New +$5.8M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.41M 0.1%
+30,885
New +$5.58M
NEM icon
110
Newmont
NEM
$124B
$5.26M 0.09%
+141,304
New +$6.44M
CAVA icon
111
CAVA Group
CAVA
$7.08B
$5.23M 0.09%
+46,370
New +$6.18M
DECK icon
112
Deckers Outdoor
DECK
$12.8B
$5.19M 0.09%
+25,557
New +$4.62M
CMA
113
DELISTED
Comerica
CMA
$5.15M 0.09%
+83,290
New +$5.41M
HIG icon
114
Hartford Financial Services
HIG
$38.1B
$5.06M 0.09%
+46,240
New +$5.36M
C icon
115
Citigroup
C
$228B
$5.02M 0.09%
+71,354
New +$4.81M
TOST icon
116
Toast
TOST
$20.2B
$4.77M 0.09%
+130,748
New +$4.59M
ICLR icon
117
Icon
ICLR
$12.8B
$4.76M 0.09%
+22,692
New +$5.3M
TFC icon
118
Truist Financial
TFC
$63.9B
$4.73M 0.08%
+109,000
New +$4.86M
NRG icon
119
NRG Energy
NRG
$25.2B
$4.65M 0.08%
+51,584
New +$4.78M
DPZ icon
120
Domino's
DPZ
$11.8B
$4.28M 0.08%
+10,200
New +$4.46M
COPX icon
121
Global X Copper Miners ETF NEW
COPX
$8.25B
$4.14M 0.07%
108,375
+85,390
+372% +$3.7M
BAM icon
122
Brookfield Asset Management
BAM
$88.4B
$4.06M 0.07%
75,000
– –
UNIT
123
Uniti Group
UNIT
$2.25B
$3.96M 0.07%
719,554
-72,500
-9% -$411K
LULU icon
124
lululemon athletica
LULU
$14.3B
$3.6M 0.06%
9,406
-8,750
-48% -$2.86M
CNC icon
125
Centene
CNC
$32.1B
$3.56M 0.06%
+58,800
New +$3.67M
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 2024 Portfolio in Review

As of Q4 2024, Mizuho Markets Americas held 269 positions worth $5.59B, up 15% from $4.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mizuho Markets Americas deployed $2.02B of net new capital in Q4 2024, opening 84 new positions and adding to 46 existing holdings. Its largest new stake was NVIDIA: 1,312,438 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $260M trimmed.

  • Mizuho Markets Americas's largest Q4 2024 buy was NVIDIA: 1,312,438 shares worth $176M.
  • Mizuho Markets Americas added most to Tesla in Q4 2024, an estimated $169M increase.
  • Mizuho Markets Americas's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $260M.
  • Mizuho Markets Americas fully exited CNX Resources in Q4 2024, selling an estimated $130M.
  • Mizuho Markets Americas's ten largest holdings make up 38% of its $5.59B portfolio in Q4 2024.
  • Mizuho Markets Americas opened 84 new positions and closed 29 in Q4 2024.
  • Mizuho Markets Americas's portfolio value rose 15% quarter-over-quarter to $5.59B.

Based on Mizuho Markets Americas's 13F filing for Q4 2024, filed 11 Feb 2025.