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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
+10.08%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$671M
Cap. Flow
+$1.05B
Cap. Flow %
21.62%
Top 10 Hldgs %
50.33%
Holding
242
New
31
Increased
53
Reduced
94
Closed
57

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$197M
2
HPE icon
Hewlett Packard
HPE
+$98.2M
3
CVS icon
CVS Health
CVS
+$76.3M
4
PSX icon
Phillips 66
PSX
+$72.9M
5
CTSH icon
Cognizant
CTSH
+$59.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$170M
2
FIS icon
Fidelity National Information Services
FIS
+$94.8M
3
UNH icon
UnitedHealth
UNH
+$52.2M
4
NFLX icon
Netflix
NFLX
+$33.7M
5
ILMN icon
Illumina
ILMN
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 11.87%
3 Materials 11.23%
4 Healthcare 10.24%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$49.4B
$5.73M 0.12%
23,763
-2,748
-10% -$644K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$5.71M 0.12%
40,140
-5,531
-12% -$784K
NUE icon
128
Nucor
NUE
$61.9B
$5.48M 0.11%
36,436
+914
+3% +$138K
EMR icon
129
Emerson Electric
EMR
$91.7B
$5.41M 0.11%
49,439
-3,960
-7% -$426K
TROW icon
130
T. Rowe Price
TROW
$24.3B
$5.37M 0.11%
49,309
-6,195
-11% -$680K
CVX icon
131
Chevron
CVX
$386B
$5.36M 0.11%
36,371
-1,781
-5% -$265K
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.34M 0.11%
911,591
+813,547
+830% +$450M
WST icon
133
West Pharmaceutical
WST
$24.7B
$5.23M 0.11%
17,420
+1,497
+9% +$458K
BEN icon
134
Franklin Resources
BEN
$16.9B
$5.19M 0.11%
257,503
+12,219
+5% +$263K
LULU icon
135
lululemon athletica
LULU
$14.3B
$4.93M 0.1%
+18,156
New +$4.82M
UNIT
136
Uniti Group
UNIT
$2.25B
$4.47M 0.09%
792,054
+670,000
+549% +$2.86M
BE icon
137
Bloom Energy
BE
$62.2B
$4.34M 0.09%
410,555
+31,189
+8% +$370K
SEDG icon
138
SolarEdge
SEDG
$2.05B
$4.31M 0.09%
188,340
+163,340
+653% +$3.97M
UPS icon
139
United Parcel Service
UPS
$88.8B
$4.26M 0.09%
31,249
+28,589
+1,075% +$3.75M
ABNB icon
140
Airbnb
ABNB
$111B
$4.17M 0.09%
32,915
-47,000
-59% -$6.09M
BAM icon
141
Brookfield Asset Management
BAM
$88.4B
$3.55M 0.07%
75,000
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$478B
$3.13M 0.06%
+6,415
New +$3.04M
TNDM icon
143
Tandem Diabetes Care
TNDM
$1.63B
$3.01M 0.06%
71,068
-1,188
-2% -$50.4K
RPD icon
144
Rapid7
RPD
$902M
$2.98M 0.06%
74,674
-12,500
-14% -$470K
XRX icon
145
Xerox
XRX
$423M
$2.91M 0.06%
280,482
-73,200
-21% -$783K
NOVA
146
DELISTED
Sunnova Energy
NOVA
$2.75M 0.06%
282,805
+98,800
+54% +$873K
BBIO icon
147
BridgeBio Pharma
BBIO
$16.4B
$2.22M 0.05%
87,180
+3,198
+4% +$84K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.12M 0.04%
48,194
+28,194
+141% +$1.26M
VRNT
149
DELISTED
Verint Systems
VRNT
$2.11M 0.04%
83,458
-52,500
-39% -$1.62M
GLW icon
150
Corning
GLW
$137B
$2.06M 0.04%
+45,600
New +$1.92M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mizuho Markets Americas held 242 positions worth $4.84B, up 16% from $4.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mizuho Markets Americas deployed $1.05B of net new capital in Q3 2024, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Hewlett Packard: 5,141,028 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FedEx, an estimated $170M trimmed.

  • Mizuho Markets Americas's largest Q3 2024 buy was Hewlett Packard: 5,141,028 shares worth $105M.
  • Mizuho Markets Americas added most to Air Products & Chemicals in Q3 2024, an estimated $197M increase.
  • Mizuho Markets Americas's biggest Q3 2024 reduction was FedEx, cutting an estimated $170M.
  • Mizuho Markets Americas fully exited UnitedHealth in Q3 2024, selling an estimated $52.2M.
  • Mizuho Markets Americas's ten largest holdings make up 50% of its $4.84B portfolio in Q3 2024.
  • Mizuho Markets Americas opened 31 new positions and closed 57 in Q3 2024.
  • Mizuho Markets Americas's portfolio value rose 16% quarter-over-quarter to $4.84B.

Based on Mizuho Markets Americas's 13F filing for Q3 2024, filed 6 Nov 2024.