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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
+10.22%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$489M
Cap. Flow
+$428M
Cap. Flow %
10.57%
Top 10 Hldgs %
48.97%
Holding
202
New
34
Increased
84
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$134M
2
FIS icon
Fidelity National Information Services
FIS
+$131M
3
DLTR icon
Dollar Tree
DLTR
+$103M
4
ILMN icon
Illumina
ILMN
+$41.3M
5
ALL icon
Allstate
ALL
+$38.3M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$321M
2
FDX icon
FedEx
FDX
+$151M
3
CCI icon
Crown Castle
CCI
+$136M
4
CPAY icon
Corpay
CPAY
+$56.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 19.24%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$72.4B
$4.39M 0.11%
+12,084
New +$3.98M
NNBR icon
127
NN Inc
NNBR
$301M
$4.27M 0.11%
900,000
– –
ENPH icon
128
Enphase Energy
ENPH
$5.59B
$4.18M 0.1%
34,522
-24,400
-41% -$2.85M
BAX icon
129
Baxter International
BAX
$14.3B
$3.86M 0.1%
+90,306
New +$3.67M
PFE icon
130
Pfizer
PFE
$152B
$3.74M 0.09%
+134,947
New +$3.74M
PR
131
Permian Resources
PR
$18B
$3.5M 0.09%
197,905
-439,126
-69% -$6.44M
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.49M 0.09%
+106,300
New +$3.32M
IMAX icon
133
IMAX
IMAX
$2.77B
$3.45M 0.09%
213,525
+11,500
+6% +$175K
EBAY icon
134
eBay
EBAY
$47.2B
$3.36M 0.08%
63,627
-19,242
-23% -$874K
SPY icon
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.26M 0.08%
140,299
-40,251
-22% -$20M
BAM icon
136
Brookfield Asset Management
BAM
$88.4B
$3.15M 0.08%
75,000
– –
DHR icon
137
Danaher
DHR
$146B
$2.98M 0.07%
+11,953
New +$2.92M
EXC icon
138
Exelon
EXC
$46.2B
$2.62M 0.06%
+69,770
New +$2.49M
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.9B
$2.58M 0.06%
+32,260
New +$2.47M
LEA icon
140
Lear
LEA
$8.12B
$2.51M 0.06%
17,344
+2,295
+15% +$314K
PYPL icon
141
PayPal
PYPL
$50.5B
$2.42M 0.06%
36,080
-300
-0.8% -$18.4K
BBIO icon
142
BridgeBio Pharma
BBIO
$16.4B
$2.3M 0.06%
74,309
+9,930
+15% +$338K
PHM icon
143
Pultegroup
PHM
$25.2B
$2.2M 0.05%
+18,230
New +$1.96M
VRNT
144
DELISTED
Verint Systems
VRNT
$2.19M 0.05%
65,958
-14,444
-18% -$432K
CPB icon
145
Campbell Soup
CPB
$6.78B
$1.98M 0.05%
44,596
+10,000
+29% +$433K
XRX icon
146
Xerox
XRX
$423M
$1.66M 0.04%
+92,502
New +$1.63M
QCOM icon
147
Qualcomm
QCOM
$171B
$1.47M 0.04%
8,681
-15,074
-63% -$2.33M
BBY icon
148
Best Buy
BBY
$17.6B
$1.29M 0.03%
15,687
-878
-5% -$66.8K
EL icon
149
Estee Lauder
EL
$31.8B
$1.2M 0.03%
7,816
– –
KOS icon
150
Kosmos Energy
KOS
$1.52B
$1.1M 0.03%
184,138
+35,500
+24% +$213K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mizuho Markets Americas held 202 positions worth $4.05B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mizuho Markets Americas deployed $428M of net new capital in Q1 2024, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was Oracle: 1,172,565 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $321M trimmed.

  • Mizuho Markets Americas's largest Q1 2024 buy was Oracle: 1,172,565 shares worth $147M.
  • Mizuho Markets Americas added most to Fidelity National Information Services in Q1 2024, an estimated $131M increase.
  • Mizuho Markets Americas's biggest Q1 2024 reduction was L3Harris, cutting an estimated $321M.
  • Mizuho Markets Americas fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $26.8M.
  • Mizuho Markets Americas's ten largest holdings make up 49% of its $4.05B portfolio in Q1 2024.
  • Mizuho Markets Americas opened 34 new positions and closed 29 in Q1 2024.
  • Mizuho Markets Americas's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Mizuho Markets Americas's 13F filing for Q1 2024, filed 10 May 2024.