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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
+11.45%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$700M
Cap. Flow
+$503M
Cap. Flow %
14.12%
Top 10 Hldgs %
60.11%
Holding
198
New
32
Increased
99
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$376M
2
CCI icon
Crown Castle
CCI
+$179M
3
ALL icon
Allstate
ALL
+$48.5M
4
STX icon
Seagate
STX
+$33.4M
5
WDC icon
Western Digital
WDC
+$32.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$95.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$82.4M
3
IP icon
International Paper
IP
+$78.8M
4
FIS icon
Fidelity National Information Services
FIS
+$26.8M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.64%
2 Technology 20.77%
3 Consumer Discretionary 6.34%
4 Real Estate 6.28%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
126
NN Inc
NNBR
$301M
$3.6M 0.1%
900,000
– –
COR icon
127
PUT
Cencora
COR
$63.7B
$3.54M 0.1%
2,065,819
+444,722
+27% +$86.8M
QCOM icon
128
Qualcomm
QCOM
$171B
$3.44M 0.1%
23,755
-24,616
-51% -$3.05M
IMAX icon
129
IMAX
IMAX
$2.77B
$3.03M 0.09%
202,025
-166,400
-45% -$2.85M
BAM icon
130
Brookfield Asset Management
BAM
$88.4B
$3.01M 0.08%
75,000
– –
CAR icon
131
Avis
CAR
$4.97B
$2.98M 0.08%
+16,805
New +$3.06M
RF icon
132
Regions Financial
RF
$26.9B
$2.97M 0.08%
153,136
+40,200
+36% +$667K
AEP icon
133
American Electric Power
AEP
$67.3B
$2.84M 0.08%
+35,005
New +$2.72M
BBIO icon
134
BridgeBio Pharma
BBIO
$16.4B
$2.6M 0.07%
64,379
-16,153
-20% -$485K
SBUX icon
135
Starbucks
SBUX
$122B
$2.47M 0.07%
+25,753
New +$2.51M
R icon
136
Ryder
R
$9.92B
$2.31M 0.06%
+20,047
New +$2.11M
SCHW
137
Charles Schwab
SCHW
$186B
$2.29M 0.06%
+33,256
New +$1.92M
LDOS icon
138
Leidos
LDOS
$17.7B
$2.25M 0.06%
+20,824
New +$2.12M
PYPL icon
139
PayPal
PYPL
$50.5B
$2.23M 0.06%
+36,380
New +$2.08M
VRNT
140
DELISTED
Verint Systems
VRNT
$2.17M 0.06%
80,402
-97,400
-55% -$2.26M
LEA icon
141
Lear
LEA
$8.12B
$2.13M 0.06%
15,049
-114,295
-88% -$15.3M
PH icon
142
Parker-Hannifin
PH
$134B
$2.07M 0.06%
+4,496
New +$1.87M
AKAM icon
143
Akamai
AKAM
$16.8B
$1.96M 0.06%
+16,571
New +$1.84M
BILL icon
144
BILL Holdings
BILL
$4.93B
$1.55M 0.04%
+19,047
New +$1.56M
CPB icon
145
Campbell Soup
CPB
$6.78B
$1.5M 0.04%
+34,596
New +$1.42M
TALO icon
146
Talos Energy
TALO
$2.6B
$1.48M 0.04%
103,706
+24,900
+32% +$364K
ET icon
147
Energy Transfer Partners
ET
$71.6B
$1.45M 0.04%
105,261
+983
+0.9% +$13.4K
SPCE icon
148
Virgin Galactic
SPCE
$498M
$1.44M 0.04%
29,355
– –
UPWK icon
149
Upwork
UPWK
$1.03B
$1.4M 0.04%
94,443
+9,000
+11% +$116K
STEM icon
150
Stem
STEM
$52.8M
$1.36M 0.04%
17,470
-3,400
-16% -$234K
4 5
6
7 8

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PCH
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EC
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BFS
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OMC
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HI
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CA
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TCM
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Mizuho Markets Americas's Q4 2023 Portfolio in Review

As of Q4 2023, Mizuho Markets Americas held 198 positions worth $3.56B, up 24% from $2.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mizuho Markets Americas deployed $503M of net new capital in Q4 2023, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Crown Castle: 1,750,000 shares worth $202M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $78.8M trimmed.

  • Mizuho Markets Americas's largest Q4 2023 buy was Crown Castle: 1,750,000 shares worth $202M.
  • Mizuho Markets Americas added most to L3Harris in Q4 2023, an estimated $376M increase.
  • Mizuho Markets Americas's biggest Q4 2023 reduction was International Paper, cutting an estimated $78.8M.
  • Mizuho Markets Americas fully exited Lockheed Martin in Q4 2023, selling an estimated $95.6M.
  • Mizuho Markets Americas's ten largest holdings make up 60% of its $3.56B portfolio in Q4 2023.
  • Mizuho Markets Americas opened 32 new positions and closed 30 in Q4 2023.
  • Mizuho Markets Americas's portfolio value rose 24% quarter-over-quarter to $3.56B.

Based on Mizuho Markets Americas's 13F filing for Q4 2023, filed 8 Feb 2024.