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MMA

Mizuho Markets Americas Portfolio holdings

AUM $3.66B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+25.21%
3 Year Est. Return
+77.36%
5 Year Est. Return
+120.58%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.51B
Cap. Flow
-$2.14B
Cap. Flow %
-58.46%
Top 10 Hldgs %
39.05%
Holding
239
New
66
Increased
36
Reduced
68
Closed
49

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M
2
ETR icon
Entergy
ETR
+$140M
3
VICI icon
VICI Properties
VICI
+$114M
4
EXC icon
Exelon
EXC
+$77M
5
NI icon
NiSource
NI
+$74.4M

Top Sells

1
HON icon
Honeywell
HON
+$307M
2
CSGP icon
CoStar Group
CSGP
+$216M
3
KVUE icon
Kenvue
KVUE
+$214M
4
GEHC icon
GE HealthCare
GEHC
+$153M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$139M

Sector Composition

1 Technology 19.88%
2 Industrials 14.46%
3 Utilities 12.89%
4 Healthcare 10.61%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
126
NETSTREIT Corp
NTST
$2.17B
$1.45M 0.04%
+77,000
New +$1.48M
WBD icon
127
Warner Bros
WBD
$67.4B
$1.37M 0.04%
50,000
– –
PNW icon
128
Pinnacle West Capital
PNW
$13.1B
$1.12M 0.03%
+11,100
New +$1.07M
CLSK icon
129
PUT
CleanSpark
CLSK
$3.34B
$1.04M 0.03%
47,857
-1,686,286
-97% -$18M
AVGO icon
130
CALL
Broadcom
AVGO
$1.76T
$994K 0.03%
31,221
-84,779
-73% -$27.9M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$950K 0.03%
+4,950
New +$981K
GDX icon
132
VanEck Gold Miners ETF
GDX
$21.8B
$922K 0.03%
10,051
-950
-9% -$93.6K
GEHC icon
133
GE HealthCare
GEHC
$28.7B
$911K 0.02%
12,800
-1,945,500
-99% -$153M
EPRT icon
134
Essential Properties Realty Trust
EPRT
$7.21B
$847K 0.02%
+27,900
New +$884K
STX icon
135
PUT
Seagate
STX
$178B
$839K 0.02%
6,032
+5,671
+1,571% +$2.16M
COIN icon
136
CALL
Coinbase
COIN
$41.4B
$821K 0.02%
106,000
– –
WDC icon
137
PUT
Western Digital
WDC
$164B
$801K 0.02%
12,676
-27,662
-69% -$7.22M
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$114B
$731K 0.02%
+5,500
New +$775K
BE icon
139
CALL
Bloom Energy
BE
$61.1B
$695K 0.02%
131,500
+375
+0.3% +$55K
IREN icon
140
CALL
Iris Energy
IREN
$12B
$669K 0.02%
1,103,528
-210,067
-16% -$9.48M
BE icon
141
PUT
Bloom Energy
BE
$61.1B
$613K 0.02%
131,500
+375
+0.3% +$55K
GM icon
142
General Motors
GM
$68.6B
$600K 0.02%
+8,050
New +$640K
CVX icon
143
CALL
Chevron
CVX
$373B
$559K 0.02%
334
-181,743
-100% -$33.1M
ARM icon
144
Arm
ARM
$285B
$434K 0.01%
+2,866
New +$348K
ROP icon
145
Roper Technologies
ROP
$36.6B
$428K 0.01%
+1,210
New +$446K
MRVL icon
146
Marvell Technology
MRVL
$169B
$427K 0.01%
+4,314
New +$362K
NET icon
147
PUT
Cloudflare
NET
$98.6B
$404K 0.01%
+33,357
New +$6.36M
PDD icon
148
Pinduoduo
PDD
$120B
$403K 0.01%
+3,943
New +$414K
TXN icon
149
Texas Instruments
TXN
$258B
$393K 0.01%
+2,026
New +$410K
NXPI icon
150
NXP Semiconductors
NXPI
$67.3B
$390K 0.01%
+1,982
New +$439K
4 5
6
7 8

Similar funds

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Mizuho Markets Americas's Q1 2026 Portfolio in Review

As of Q1 2026, Mizuho Markets Americas held 239 positions worth $3.66B, down 29% from $5.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mizuho Markets Americas withdrew a net $2.14B in Q1 2026, closing 49 positions and reducing 68 holdings. Its most notable exit was Southwest Airlines, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Mizuho Markets Americas opened a new position in Entergy worth $157M.

  • Mizuho Markets Americas's largest Q1 2026 buy was Entergy: 1,394,400 shares worth $157M.
  • Mizuho Markets Americas added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $262M increase.
  • Mizuho Markets Americas's biggest Q1 2026 reduction was Honeywell, cutting an estimated $307M.
  • Mizuho Markets Americas fully exited Southwest Airlines in Q1 2026, selling an estimated $55.3M.
  • Mizuho Markets Americas's ten largest holdings make up 39% of its $3.66B portfolio in Q1 2026.
  • Mizuho Markets Americas opened 66 new positions and closed 49 in Q1 2026.
  • Mizuho Markets Americas's portfolio value fell 29% quarter-over-quarter to $3.66B.

Based on Mizuho Markets Americas's 13F filing for Q1 2026, filed 14 May 2026.