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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
+13.44%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$1.59B
Cap. Flow
-$1.78B
Cap. Flow %
-54.22%
Top 10 Hldgs %
58.58%
Holding
232
New
30
Increased
26
Reduced
102
Closed
62

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$185M
2
GEHC icon
GE HealthCare
GEHC
+$182M
3
PEP icon
PepsiCo
PEP
+$142M
4
SO icon
Southern Company
SO
+$64.1M
5
FIS icon
Fidelity National Information Services
FIS
+$56.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
BMY icon
Bristol-Myers Squibb
BMY
+$158M
3
INTC icon
Intel
INTC
+$155M
4
XOM icon
ExxonMobil
XOM
+$148M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Real Estate 16.69%
3 Industrials 12.56%
4 Healthcare 8.56%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$304K 0.01%
1,371
-3,467
-72% -$774K
ALB icon
102
Albemarle
ALB
$15.4B
$302K 0.01%
4,820
-10,287
-68% -$608K
SPGI icon
103
S&P Global
SPGI
$121B
$302K 0.01%
572
-1,902
-77% -$949K
TROW icon
104
T. Rowe Price
TROW
$24.4B
$299K 0.01%
3,103
-7,832
-72% -$719K
PPG icon
105
PPG Industries
PPG
$25.9B
$298K 0.01%
2,624
-7,152
-73% -$773K
GWW icon
106
W.W. Grainger
GWW
$61.7B
$298K 0.01%
286
-832
-74% -$865K
NDSN icon
107
Nordson
NDSN
$17.3B
$296K 0.01%
1,381
-4,337
-76% -$863K
LIN icon
108
Linde
LIN
$228B
$291K 0.01%
621
-2,320
-79% -$1.06M
EXPD icon
109
Expeditors International
EXPD
$23B
$289K 0.01%
2,530
-8,481
-77% -$950K
KVUE icon
110
Kenvue
KVUE
$36.5B
$286K 0.01%
13,641
-46,003
-77% -$1.05M
WMT icon
111
Walmart Inc
WMT
$896B
$285K 0.01%
2,914
-10,773
-79% -$1.03M
GPC icon
112
Genuine Parts
GPC
$18.8B
$284K 0.01%
2,345
-8,143
-78% -$980K
APD icon
113
Air Products & Chemicals
APD
$69.1B
$282K 0.01%
1,001
-38,907
-97% -$10.6M
XOM icon
114
ExxonMobil
XOM
$660B
$281K 0.01%
2,605
-1,384,344
-100% -$148M
MCD icon
115
McDonald's
MCD
$193B
$281K 0.01%
961
-3,565
-79% -$1.1M
DOV icon
116
Dover
DOV
$28.1B
$279K 0.01%
1,523
-4,912
-76% -$855K
ADM icon
117
Archer Daniels Midland
ADM
$38.5B
$279K 0.01%
5,285
-20,313
-79% -$988K
GD icon
118
General Dynamics
GD
$106B
$278K 0.01%
953
-3,658
-79% -$1.01M
CHRW icon
119
C.H. Robinson
CHRW
$16.9B
$274K 0.01%
2,858
-23,075
-89% -$2.16M
CVX icon
120
Chevron
CVX
$386B
$273K 0.01%
1,906
-5,874
-76% -$828K
ES icon
121
Eversource Energy
ES
$26.8B
$272K 0.01%
4,280
-18,136
-81% -$1.12M
FAST icon
122
Fastenal
FAST
$60.7B
$272K 0.01%
6,482
-26,248
-80% -$1.06M
ITW icon
123
Illinois Tool Works
ITW
$83.9B
$271K 0.01%
1,097
-3,603
-77% -$871K
OIH icon
124
VanEck Oil Services ETF
OIH
$1.97B
$270K 0.01%
+1,173
New +$263K
MDT icon
125
Medtronic
MDT
$115B
$270K 0.01%
3,097
-11,079
-78% -$940K
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 2025 Portfolio in Review

As of Q2 2025, Mizuho Markets Americas held 232 positions worth $3.29B, down 33% from $4.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mizuho Markets Americas withdrew a net $1.78B in Q2 2025, closing 62 positions and reducing 102 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Mizuho Markets Americas opened a new position in GE HealthCare worth $193M.

  • Mizuho Markets Americas's largest Q2 2025 buy was GE HealthCare: 2,609,000 shares worth $193M.
  • Mizuho Markets Americas added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $185M increase.
  • Mizuho Markets Americas's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
  • Mizuho Markets Americas fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $158M.
  • Mizuho Markets Americas's ten largest holdings make up 59% of its $3.29B portfolio in Q2 2025.
  • Mizuho Markets Americas opened 30 new positions and closed 62 in Q2 2025.
  • Mizuho Markets Americas's portfolio value fell 33% quarter-over-quarter to $3.29B.

Based on Mizuho Markets Americas's 13F filing for Q2 2025, filed 1 Aug 2025.