We are live on ! Find out more
MMA

Mizuho Markets Americas Portfolio holdings

AUM $6.37B
1-Year Est. Return 47.14%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$137M
Cap. Flow
+$523M
Cap. Flow %
10.11%
Top 10 Hldgs %
44.13%
Holding
258
New
53
Increased
53
Reduced
57
Closed
85

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$358M
2
TSLA icon
Tesla
TSLA
+$82M
3
NVDA icon
NVIDIA
NVDA
+$66.1M
4
HALO icon
Halozyme
HALO
+$62.3M
5
FDX icon
FedEx
FDX
+$51.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$290M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$273M
3
ETR icon
Entergy
ETR
+$135M
4
PEP icon
PepsiCo
PEP
+$118M
5
GEHC icon
GE HealthCare
GEHC
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Industrials 15.87%
3 Healthcare 9.83%
4 Financials 9.41%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.78M 0.15%
174,011
+27,457
+19% +$1.22M
LIF
102
Life360
LIF
$3.96B
$7.75M 0.15%
120,819
+7,787
+7% +$647K
VERX icon
103
Vertex
VERX
$1.98B
$7.57M 0.15%
378,927
-14,000
-4% -$303K
LYV icon
104
PUT
Live Nation Entertainment
LYV
$42.7B
$7.22M 0.14%
1,809,567
-190,349
-10% -$27.4M
PBI icon
105
Pitney Bowes
PBI
$2.27B
$7.22M 0.14%
682,808
+9,420
+1% +$97.7K
COHU icon
106
Cohu
COHU
$2.5B
$7.05M 0.14%
302,838
+235,438
+349% +$5.4M
AEE icon
107
Ameren
AEE
$29.8B
$6.99M 0.14%
+70,000
New +$7.18M
SMTC icon
108
Semtech
SMTC
$12.2B
$6.24M 0.12%
+84,675
New +$6.01M
GOOG icon
109
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$5.83M 0.11%
+150,000
New +$43M
SEDG icon
110
SolarEdge
SEDG
$2.05B
$4.92M 0.1%
170,555
– –
DVAX
111
DELISTED
Dynavax Technologies
DVAX
$4.91M 0.09%
319,443
+23,500
+8% +$259K
PRGS icon
112
Progress Software
PRGS
$1.77B
$4.71M 0.09%
109,712
-180,350
-62% -$7.86M
COIN icon
113
CALL
Coinbase
COIN
$39.2B
$4.26M 0.08%
106,000
-246,765
-70% -$73.5M
CHKP icon
114
Check Point Software Technologies
CHKP
$13.2B
$4.02M 0.08%
+21,665
New +$4.19M
BAM icon
115
Brookfield Asset Management
BAM
$88.4B
$3.93M 0.08%
75,000
– –
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.82M 0.07%
59,000
+500
+0.9% +$31.4K
LYV icon
117
CALL
Live Nation Entertainment
LYV
$42.7B
$3.79M 0.07%
1,809,567
-190,349
-10% -$27.4M
BALL icon
118
Ball Corp
BALL
$16.6B
$3.71M 0.07%
70,060
-500,000
-88% -$24.6M
SOFI icon
119
CALL
SoFi Technologies
SOFI
$23.2B
$3.63M 0.07%
3,304,230
+529,197
+19% +$14.7M
BABA icon
120
PUT
Alibaba
BABA
$306B
$3.25M 0.06%
54,557
-38,353
-41% -$6.25M
TNDM icon
121
Tandem Diabetes Care
TNDM
$1.63B
$3.18M 0.06%
144,617
+27,255
+23% +$492K
MARA icon
122
Marathon Digital Holdings
MARA
$3.74B
$2.97M 0.06%
330,578
+32,750
+11% +$483K
NEE icon
123
CALL
NextEra Energy
NEE
$179B
$2.8M 0.05%
257,223
-417,671
-62% -$34.6M
UNIT
124
Uniti Group
UNIT
$2.25B
$2.79M 0.05%
398,246
+110,000
+38% +$697K
WIX icon
125
PUT
WIX.com
WIX
$2.79B
$2.72M 0.05%
+81,242
New +$9.82M
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 2025 Portfolio in Review

As of Q4 2025, Mizuho Markets Americas held 258 positions worth $5.18B, down 2.6% from $5.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mizuho Markets Americas deployed $523M of net new capital in Q4 2025, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Tesla: 185,000 shares worth $83.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $273M trimmed.

  • Mizuho Markets Americas's largest Q4 2025 buy was Tesla: 185,000 shares worth $83.2M.
  • Mizuho Markets Americas added most to Honeywell in Q4 2025, an estimated $358M increase.
  • Mizuho Markets Americas's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $273M.
  • Mizuho Markets Americas fully exited S&P Global in Q4 2025, selling an estimated $290M.
  • Mizuho Markets Americas's ten largest holdings make up 44% of its $5.18B portfolio in Q4 2025.
  • Mizuho Markets Americas opened 53 new positions and closed 85 in Q4 2025.
  • Mizuho Markets Americas's portfolio value fell 2.6% quarter-over-quarter to $5.18B.

Based on Mizuho Markets Americas's 13F filing for Q4 2025, filed 6 Feb 2026.