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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
+6.27%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$2.03B
Cap. Flow
+$2.8B
Cap. Flow %
52.77%
Top 10 Hldgs %
52.5%
Holding
235
New
65
Increased
69
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$319M
2
KVUE icon
Kenvue
KVUE
+$282M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$200M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
5
ETR icon
Entergy
ETR
+$128M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$146M
2
FDX icon
FedEx
FDX
+$66.5M
3
CSGP icon
CoStar Group
CSGP
+$64.9M
4
STX icon
Seagate
STX
+$53.8M
5
PLD icon
Prologis
PLD
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 15.67%
3 Healthcare 8.68%
4 Real Estate 8.43%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
101
Fluence Energy
FLNC
$2.42B
$2.15M 0.04%
199,185
-11,650
-6% -$97.3K
AVGO icon
102
PUT
Broadcom
AVGO
$1.98T
$2.07M 0.04%
+20,015
New +$6.14M
PRGS icon
103
PUT
Progress Software
PRGS
$1.77B
$2.04M 0.04%
290,062
-477,905
-62% -$22M
BXP icon
104
Boston Properties
BXP
$10.8B
$1.87M 0.04%
+25,100
New +$1.77M
UNIT
105
Uniti Group
UNIT
$2.25B
$1.76M 0.03%
288,246
-281,658
-49% -$1.69M
QQQ icon
106
Invesco QQQ Trust
QQQ
$478B
$1.71M 0.03%
2,855
– –
TNDM icon
107
Tandem Diabetes Care
TNDM
$1.63B
$1.42M 0.03%
117,362
-21,380
-15% -$289K
COHU icon
108
Cohu
COHU
$2.5B
$1.37M 0.03%
+67,400
New +$1.36M
RKLB icon
109
CALL
Rocket Lab Corp
RKLB
$50B
$1.12M 0.02%
+1,017,996
New +$46.2M
BE icon
110
PUT
Bloom Energy
BE
$62.2B
$1.01M 0.02%
+107,524
New +$4.99M
SCHW
111
Charles Schwab
SCHW
$186B
$1M 0.02%
+10,500
New +$997K
ABNB icon
112
Airbnb
ABNB
$111B
$971K 0.02%
8,001
+3,140
+65% +$406K
SMLR
113
DELISTED
Semler Scientific
SMLR
$898K 0.02%
29,930
+3,160
+12% +$109K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.9B
$719K 0.01%
7,700
-9,900
-56% -$900K
AAPL icon
115
CALL
Apple
AAPL
$4.45T
$679K 0.01%
+235,000
New +$53.1M
NET icon
116
CALL
Cloudflare
NET
$109B
$655K 0.01%
202,716
+49,688
+32% +$10.1M
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$572K 0.01%
4,327
-1,370
-24% -$177K
ZS icon
118
PUT
Zscaler
ZS
$28.9B
$542K 0.01%
+97,873
New +$27.9M
WIX icon
119
WIX.com
WIX
$2.79B
$399K 0.01%
+2,245
New +$338K
LYV icon
120
PUT
Live Nation Entertainment
LYV
$42.7B
$372K 0.01%
+1,999,916
New +$316M
CHRW icon
121
C.H. Robinson
CHRW
$17B
$362K 0.01%
2,735
-123
-4% -$14.4K
UBER icon
122
PUT
Uber
UBER
$160B
$355K 0.01%
+8,515
New +$796K
ABBV icon
123
AbbVie
ABBV
$442B
$342K 0.01%
1,479
+32
+2% +$6.52K
LOW icon
124
Lowe's Companies
LOW
$124B
$314K 0.01%
1,251
-120
-9% -$29.5K
TSM icon
125
TSMC
TSM
$2.19T
$314K 0.01%
+1,123
New +$275K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mizuho Markets Americas held 235 positions worth $5.31B, up 62% from $3.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mizuho Markets Americas deployed $2.8B of net new capital in Q3 2025, opening 65 new positions and adding to 69 existing holdings. Its largest new stake was Entergy: 1,452,900 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $66.5M trimmed.

  • Mizuho Markets Americas's largest Q3 2025 buy was Entergy: 1,452,900 shares worth $135M.
  • Mizuho Markets Americas added most to S&P Global in Q3 2025, an estimated $319M increase.
  • Mizuho Markets Americas's biggest Q3 2025 reduction was FedEx, cutting an estimated $66.5M.
  • Mizuho Markets Americas fully exited L3Harris in Q3 2025, selling an estimated $146M.
  • Mizuho Markets Americas's ten largest holdings make up 52% of its $5.31B portfolio in Q3 2025.
  • Mizuho Markets Americas opened 65 new positions and closed 30 in Q3 2025.
  • Mizuho Markets Americas's portfolio value rose 62% quarter-over-quarter to $5.31B.

Based on Mizuho Markets Americas's 13F filing for Q3 2025, filed 29 Oct 2025.