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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
+2.66%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$744M
Cap. Flow
+$2.02B
Cap. Flow %
36.2%
Top 10 Hldgs %
38.28%
Holding
269
New
84
Increased
46
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$181M
2
TSLA icon
Tesla
TSLA
+$169M
3
INTC icon
Intel
INTC
+$138M
4
LOW icon
Lowe's Companies
LOW
+$124M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$260M
2
MCHP icon
Microchip Technology
MCHP
+$138M
3
CNX icon
CNX Resources
CNX
+$130M
4
CVS icon
CVS Health
CVS
+$87.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 12.48%
3 Industrials 11.13%
4 Healthcare 9.21%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
126
Louisiana-Pacific
LPX
$5.28B
$3.42M 0.06%
+33,011
New +$3.59M
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.39M 0.06%
79,242
+31,048
+64% +$1.41M
ZTS icon
128
Zoetis
ZTS
$31.1B
$3.31M 0.06%
+20,300
New +$3.63M
LRCX icon
129
Lam Research
LRCX
$390B
$3.11M 0.06%
+43,000
New +$3.26M
BWXT icon
130
BWX Technologies
BWXT
$15.5B
$3.09M 0.06%
+27,771
New +$3.39M
EMR icon
131
Emerson Electric
EMR
$91.7B
$3.08M 0.06%
24,877
-24,562
-50% -$2.98M
TNDM icon
132
Tandem Diabetes Care
TNDM
$1.63B
$3.07M 0.05%
85,092
+14,024
+20% +$474K
ABNB icon
133
Airbnb
ABNB
$111B
$3.05M 0.05%
23,211
-9,704
-29% -$1.31M
QQQ icon
134
Invesco QQQ Trust
QQQ
$478B
$3.01M 0.05%
5,890
-525
-8% -$266K
TECK icon
135
Teck Resources
TECK
$32.4B
$2.97M 0.05%
+73,200
New +$3.42M
FRPT icon
136
Freshpet
FRPT
$3.45B
$2.92M 0.05%
+19,726
New +$2.87M
CAH icon
137
Cardinal Health
CAH
$56.3B
$2.82M 0.05%
23,802
-34,517
-59% -$4.03M
CINF icon
138
Cincinnati Financial
CINF
$26.6B
$2.78M 0.05%
19,371
-27,617
-59% -$4.03M
GPC icon
139
Genuine Parts
GPC
$18.6B
$2.77M 0.05%
23,761
-17,789
-43% -$2.22M
SYY icon
140
Sysco
SYY
$40.3B
$2.77M 0.05%
36,270
-43,344
-54% -$3.32M
DOV icon
141
Dover
DOV
$28.1B
$2.75M 0.05%
14,649
-17,336
-54% -$3.39M
CHD icon
142
Church & Dwight Co
CHD
$24.4B
$2.75M 0.05%
26,235
-31,819
-55% -$3.36M
IBM icon
143
IBM
IBM
$225B
$2.74M 0.05%
12,452
-19,447
-61% -$4.33M
CLX icon
144
Clorox
CLX
$13.1B
$2.74M 0.05%
16,846
-27,024
-62% -$4.42M
PNR icon
145
Pentair
PNR
$10.7B
$2.73M 0.05%
27,120
-40,183
-60% -$4.12M
TROW icon
146
T. Rowe Price
TROW
$24.3B
$2.73M 0.05%
24,104
-25,205
-51% -$2.92M
SPGI icon
147
S&P Global
SPGI
$120B
$2.72M 0.05%
5,457
-6,654
-55% -$3.38M
AR icon
148
Antero Resources
AR
$11.6B
$2.71M 0.05%
+77,182
New +$2.34M
HRL icon
149
Hormel Foods
HRL
$13.4B
$2.7M 0.05%
86,157
-97,935
-53% -$3.07M
BEN icon
150
Franklin Resources
BEN
$16.9B
$2.7M 0.05%
132,900
-124,603
-48% -$2.62M
4 5
6
7 8

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EWM
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CA
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TCM
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Mizuho Markets Americas's Q4 2024 Portfolio in Review

As of Q4 2024, Mizuho Markets Americas held 269 positions worth $5.59B, up 15% from $4.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mizuho Markets Americas deployed $2.02B of net new capital in Q4 2024, opening 84 new positions and adding to 46 existing holdings. Its largest new stake was NVIDIA: 1,312,438 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $260M trimmed.

  • Mizuho Markets Americas's largest Q4 2024 buy was NVIDIA: 1,312,438 shares worth $176M.
  • Mizuho Markets Americas added most to Tesla in Q4 2024, an estimated $169M increase.
  • Mizuho Markets Americas's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $260M.
  • Mizuho Markets Americas fully exited CNX Resources in Q4 2024, selling an estimated $130M.
  • Mizuho Markets Americas's ten largest holdings make up 38% of its $5.59B portfolio in Q4 2024.
  • Mizuho Markets Americas opened 84 new positions and closed 29 in Q4 2024.
  • Mizuho Markets Americas's portfolio value rose 15% quarter-over-quarter to $5.59B.

Based on Mizuho Markets Americas's 13F filing for Q4 2024, filed 11 Feb 2025.