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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
-2.95%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$1.33B
(+87%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
84.88%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
175
New
133
Increased
16
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$487M |
| 2 |
Microchip Technology
MCHP
|
+$242M |
| 3 |
NextEra Energy
NEE
|
+$171M |
| 4 |
Freeport-McMoran
FCX
|
+$153M |
| 5 |
International Paper
IP
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$891M |
| 2 |
DuPont de Nemours
DD
|
+$125M |
| 3 |
Darden Restaurants
DRI
|
+$5.23M |
| 4 |
SoFi Technologies
SOFI
|
+$5.09M |
| 5 |
Alibaba
BABA
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.56% |
| 2 | Technology | 23.68% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 9.18% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$190B
| $2.78M | 0.1% |
+28,653
| New | +$3.01M |
|
127
A.O. Smith
AOS
$8.65B
| $2.77M | 0.1% |
+41,827
| New | +$2.97M |
|
128
Brown-Forman Class B
BF.B
$12.9B
| $2.76M | 0.1% |
+47,796
| New | +$3.18M |
|
|
NOVA
129
DELISTED
Sunnova Energy
NOVA
| $2.74M | 0.1% |
262,105
+3,850
| +1% | +$60.2K |
|
130
Franklin Resources
BEN
$16.9B
| $2.74M | 0.1% |
+111,638
| New | +$3.02M |
|
131
Stanley Black & Decker
SWK
$15.7B
| $2.73M | 0.1% |
+32,662
| New | +$3.03M |
|
132
J.M. Smucker
SJM
$12.5B
| $2.71M | 0.09% |
+22,055
| New | +$3.13M |
|
133
Target
TGT
$69.2B
| $2.67M | 0.09% |
+24,150
| New | +$3.07M |
|
134
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.6M | 0.09% |
+7,265
| New | +$2.8M |
|
135
Realty Income
O
$58.6B
| $2.59M | 0.09% |
+51,916
| New | +$2.99M |
|
136
Albemarle
ALB
$15.3B
| $2.59M | 0.09% |
+15,237
| New | +$3.04M |
|
137
Brookfield Asset Management
BAM
$88.4B
| $2.5M | 0.09% |
75,000
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.09% |
+109,823
| New | +$2.92M |
|
139
Vishay Intertechnology
VSH
$5.11B
| $2.42M | 0.08% |
+98,000
| New | +$2.64M |
|
140
BridgeBio Pharma
BBIO
$16.4B
| $2.12M | 0.07% |
80,532
-5,916
| -7% | -$168K |
|
141
Regions Financial
RF
$26.9B
| $1.94M | 0.07% |
+112,936
| New | +$2.14M |
|
142
Stem
STEM
$52.8M
| $1.77M | 0.06% |
20,870
-1,120
| -5% | -$128K |
|
|
EB
143
DELISTED
Eventbrite
EB
| $1.71M | 0.06% |
+173,006
| New | +$1.77M |
|
144
NN Inc
NNBR
$301M
| $1.67M | 0.06% |
+900,000
| New | +$2.11M |
|
145
Energy Transfer Partners
ET
$71.6B
| $1.46M | 0.05% |
+104,278
| New | +$1.38M |
|
146
MPLX
MPLX
$60.1B
| $1.37M | 0.05% |
+38,520
| New | +$1.34M |
|
147
SkinHealth Systems
SKIN
$91.1M
| $1.34M | 0.05% |
222,491
-161,500
| -42% | -$1.13M |
|
148
Talos Energy
TALO
$2.6B
| $1.3M | 0.05% |
+78,806
| New | +$1.27M |
|
149
Virgin Galactic
SPCE
$498M
| $1.06M | 0.04% |
29,355
-3,025
| -9% | -$180K |
|
150
Best Buy
BBY
$17.6B
| $981K | 0.03% |
+14,120
| New | +$1.09M |
|
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Mizuho Markets Americas's Q3 2023 Portfolio in Review
As of Q3 2023, Mizuho Markets Americas held 175 positions worth $2.86B, up 87% from $1.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mizuho Markets Americas deployed $2.43B of net new capital in Q3 2023, opening 133 new positions and adding to 16 existing holdings. Its largest new stake was FedEx: 1,874,571 shares worth $497M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $891M trimmed.
- Mizuho Markets Americas's largest Q3 2023 buy was FedEx: 1,874,571 shares worth $497M.
- Mizuho Markets Americas added most to Bread Financial in Q3 2023, an estimated $10.3M increase.
- Mizuho Markets Americas's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $891M.
- Mizuho Markets Americas fully exited DuPont de Nemours in Q3 2023, selling an estimated $125M.
- Mizuho Markets Americas's ten largest holdings make up 57% of its $2.86B portfolio in Q3 2023.
- Mizuho Markets Americas opened 133 new positions and closed 9 in Q3 2023.
- Mizuho Markets Americas's portfolio value rose 87% quarter-over-quarter to $2.86B.
Based on Mizuho Markets Americas's 13F filing for Q3 2023, filed 9 Nov 2023.