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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
+0.2%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$118M
Cap. Flow
+$394M
Cap. Flow %
9.45%
Top 10 Hldgs %
53.54%
Holding
242
New
69
Increased
31
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$115M
2
CNX icon
CNX Resources
CNX
+$97.6M
3
UNH icon
UnitedHealth
UNH
+$50.3M
4
APD icon
Air Products & Chemicals
APD
+$47.5M
5
B
Barrick Mining
B
+$32.3M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$92.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.4M
3
FIS icon
Fidelity National Information Services
FIS
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$33.3M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Industrials 17.38%
3 Healthcare 11.05%
4 Materials 7.42%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
126
Antero Resources
AR
$11.5B
$5.5M 0.13%
+168,568
New +$5.51M
NDSN icon
127
Nordson
NDSN
$17.3B
$5.5M 0.13%
23,707
-15,991
-40% -$4.03M
BEN icon
128
Franklin Resources
BEN
$17B
$5.48M 0.13%
245,284
-129,274
-35% -$3.11M
SWK icon
129
Stanley Black & Decker
SWK
$15.6B
$5.47M 0.13%
68,471
-39,914
-37% -$3.51M
RIVN icon
130
Rivian
RIVN
$23.7B
$5.46M 0.13%
406,618
-105,095
-21% -$1.1M
BF.B icon
131
Brown-Forman Class B
BF.B
$12.8B
$5.44M 0.13%
126,049
-62,598
-33% -$2.94M
HRL icon
132
Hormel Foods
HRL
$13.4B
$5.39M 0.13%
176,809
-152,731
-46% -$5.14M
GPC icon
133
Genuine Parts
GPC
$18.7B
$5.26M 0.13%
38,028
-36,831
-49% -$5.5M
CVS icon
134
CVS Health
CVS
$120B
$5.25M 0.13%
+88,933
New +$5.56M
WST icon
135
West Pharmaceutical
WST
$24.6B
$5.24M 0.13%
15,923
-13,705
-46% -$4.84M
ALB icon
136
Albemarle
ALB
$15.5B
$5.2M 0.12%
54,401
-30,261
-36% -$3.6M
TOST icon
137
Toast
TOST
$20.7B
$4.88M 0.12%
+189,233
New +$4.57M
ET icon
138
Energy Transfer Partners
ET
$71.4B
$4.83M 0.12%
298,017
+267,256
+869% +$4.2M
BE icon
139
Bloom Energy
BE
$63.2B
$4.64M 0.11%
379,366
-50,035
-12% -$638K
GAP
140
The Gap Inc
GAP
$7.59B
$4.63M 0.11%
+193,730
New +$4.51M
RL icon
141
Ralph Lauren
RL
$23.9B
$4.55M 0.11%
+26,000
New +$4.49M
IMAX icon
142
IMAX
IMAX
$2.85B
$4.41M 0.11%
262,878
+49,353
+23% +$816K
ENPH icon
143
Enphase Energy
ENPH
$5.51B
$4.38M 0.11%
43,922
+9,400
+27% +$1.09M
VRNT
144
DELISTED
Verint Systems
VRNT
$4.38M 0.11%
135,958
+70,000
+106% +$2.23M
CDNS icon
145
Cadence Design Systems
CDNS
$89.3B
$4.35M 0.1%
+14,137
New +$4.19M
KLAC icon
146
KLA
KLAC
$261B
$4.12M 0.1%
+50,000
New +$3.69M
XRX icon
147
Xerox
XRX
$422M
$4.11M 0.1%
353,682
+261,180
+282% +$3.79M
TDOC icon
148
Teladoc Health
TDOC
$1.27B
$3.94M 0.09%
+402,530
New +$4.91M
AVTR icon
149
Avantor
AVTR
$9.31B
$3.77M 0.09%
+177,823
New +$4.28M
RPD icon
150
Rapid7
RPD
$969M
$3.77M 0.09%
87,174
-79,365
-48% -$3.31M
4 5
6
7 8

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EWM
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PCH
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Mizuho Markets Americas held 242 positions worth $4.17B, up 2.9% from $4.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mizuho Markets Americas deployed $394M of net new capital in Q2 2024, opening 69 new positions and adding to 31 existing holdings. Its largest new stake was CNX Resources: 4,000,000 shares worth $97.2M.

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

On the sell side, the largest reduction was Allstate, an estimated $92.7M trimmed.

  • Mizuho Markets Americas's largest Q2 2024 buy was CNX Resources: 4,000,000 shares worth $97.2M.
  • Mizuho Markets Americas added most to Bristol-Myers Squibb in Q2 2024, an estimated $115M increase.
  • Mizuho Markets Americas's biggest Q2 2024 reduction was Allstate, cutting an estimated $92.7M.
  • Mizuho Markets Americas fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $73.4M.
  • Mizuho Markets Americas's ten largest holdings make up 54% of its $4.17B portfolio in Q2 2024.
  • Mizuho Markets Americas opened 69 new positions and closed 31 in Q2 2024.
  • Mizuho Markets Americas's portfolio value rose 2.9% quarter-over-quarter to $4.17B.

Based on Mizuho Markets Americas's 13F filing for Q2 2024, filed 31 Jul 2024.