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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
-1.78%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$712M
Cap. Flow
-$4.38M
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.94%
Holding
274
New
34
Increased
56
Reduced
104
Closed
72

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$563M
2
XOM icon
ExxonMobil
XOM
+$151M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
4
MCHP icon
Microchip Technology
MCHP
+$84.2M
5
FDX icon
FedEx
FDX
+$52.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$194M
2
LOW icon
Lowe's Companies
LOW
+$119M
3
TSLA icon
Tesla
TSLA
+$100M
4
IP icon
International Paper
IP
+$96.8M
5
LLY icon
Eli Lilly
LLY
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Real Estate 15.76%
3 Industrials 11.27%
4 Utilities 7.67%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
101
Live Nation Entertainment
LYV
$42.7B
$3M 0.06%
22,968
-104,943
-82% -$14.3M
URA icon
102
Global X Uranium ETF
URA
$6.3B
$2.87M 0.06%
125,376
+92,593
+282% +$2.46M
AMD icon
103
Advanced Micro Devices
AMD
$774B
$2.85M 0.06%
27,728
-250,893
-90% -$27.9M
QQQ icon
104
Invesco QQQ Trust
QQQ
$478B
$2.84M 0.06%
6,055
+165
+3% +$83.8K
CHRW icon
105
C.H. Robinson
CHRW
$17B
$2.66M 0.05%
25,933
+645
+3% +$65.2K
SEDG icon
106
SolarEdge
SEDG
$2.05B
$2.61M 0.05%
161,605
+65,000
+67% +$1.01M
ON icon
107
ON Semiconductor
ON
$31.6B
$2.58M 0.05%
63,439
-110,079
-63% -$5.54M
MPLX icon
108
MPLX
MPLX
$60.1B
$2.57M 0.05%
47,968
+24,989
+109% +$1.31M
AMZN icon
109
Amazon
AMZN
$2.94T
$2.29M 0.05%
12,013
+11,237
+1,448% +$2.44M
TNDM icon
110
Tandem Diabetes Care
TNDM
$1.63B
$2.22M 0.05%
115,772
+30,680
+36% +$898K
ABNB icon
111
Airbnb
ABNB
$111B
$2.14M 0.04%
17,906
-5,305
-23% -$711K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.11M 0.04%
12,162
-18,723
-61% -$3.33M
META icon
113
Meta Platforms (Facebook)
META
$1.53T
$2.1M 0.04%
3,647
-104,163
-97% -$67.2M
COPX icon
114
Global X Copper Miners ETF NEW
COPX
$8.25B
$2.04M 0.04%
52,152
-56,223
-52% -$2.25M
GLW icon
115
Corning
GLW
$137B
$2.01M 0.04%
+43,910
New +$2.17M
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.9B
$1.96M 0.04%
23,927
+2,282
+11% +$184K
PINS icon
117
Pinterest
PINS
$13.4B
$1.9M 0.04%
61,245
+3,533
+6% +$120K
EXEL icon
118
Exelixis
EXEL
$12.7B
$1.84M 0.04%
+49,807
New +$1.77M
INDI icon
119
indie Semiconductor
INDI
$805M
$1.79M 0.04%
877,424
+536,858
+158% +$1.87M
ED icon
120
Consolidated Edison
ED
$39.8B
$1.6M 0.03%
14,434
-10,805
-43% -$1.06M
CB icon
121
Chubb
CB
$134B
$1.54M 0.03%
5,105
-3,991
-44% -$1.11M
COR icon
122
PUT
Cencora
COR
$63.7B
$1.53M 0.03%
3,143,752
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.52M 0.03%
32,444
-46,798
-59% -$2.11M
KO icon
124
Coca-Cola
KO
$372B
$1.52M 0.03%
21,164
-18,724
-47% -$1.25M
JNJ icon
125
Johnson & Johnson
JNJ
$626B
$1.51M 0.03%
9,093
-7,323
-45% -$1.15M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mizuho Markets Americas held 274 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mizuho Markets Americas's Q1 2025 filing shows 34 new, 56 increased, 104 reduced and 72 closed positions. Its largest new stake was CoStar Group: 7,401,273 shares worth $586M. The largest sale was Oracle, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Real Estate and Industrials.

  • Mizuho Markets Americas's largest Q1 2025 buy was CoStar Group: 7,401,273 shares worth $586M.
  • Mizuho Markets Americas added most to ExxonMobil in Q1 2025, an estimated $151M increase.
  • Mizuho Markets Americas's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $119M.
  • Mizuho Markets Americas fully exited Oracle in Q1 2025, selling an estimated $194M.
  • Mizuho Markets Americas's ten largest holdings make up 45% of its $4.87B portfolio in Q1 2025.
  • Mizuho Markets Americas opened 34 new positions and closed 72 in Q1 2025.
  • Mizuho Markets Americas's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mizuho Markets Americas's 13F filing for Q1 2025, filed 12 May 2025.