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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
-1.78%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$712M
Cap. Flow
-$4.38M
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.94%
Holding
274
New
34
Increased
56
Reduced
104
Closed
72

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$563M
2
XOM icon
ExxonMobil
XOM
+$151M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
4
MCHP icon
Microchip Technology
MCHP
+$84.2M
5
FDX icon
FedEx
FDX
+$52.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$194M
2
LOW icon
Lowe's Companies
LOW
+$119M
3
TSLA icon
Tesla
TSLA
+$100M
4
IP icon
International Paper
IP
+$96.8M
5
LLY icon
Eli Lilly
LLY
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Real Estate 15.76%
3 Industrials 11.27%
4 Utilities 7.67%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$225B
$1.48M 0.03%
5,954
-6,498
-52% -$1.59M
LDOS icon
127
Leidos
LDOS
$17.7B
$1.46M 0.03%
+10,849
New +$1.51M
DLTR icon
128
Dollar Tree
DLTR
$24.6B
$1.44M 0.03%
19,200
-230,800
-92% -$16.5M
KVUE icon
129
Kenvue
KVUE
$36.6B
$1.43M 0.03%
59,644
-57,154
-49% -$1.27M
BRO icon
130
Brown & Brown
BRO
$23.9B
$1.42M 0.03%
11,413
-14,197
-55% -$1.59M
MCD icon
131
McDonald's
MCD
$194B
$1.41M 0.03%
4,526
-4,260
-48% -$1.27M
KMB icon
132
Kimberly-Clark
KMB
$36.1B
$1.41M 0.03%
9,934
-9,843
-50% -$1.33M
BF.B icon
133
Brown-Forman Class B
BF.B
$12.9B
$1.4M 0.03%
41,144
-13,790
-25% -$465K
ES icon
134
Eversource Energy
ES
$26.8B
$1.39M 0.03%
+22,416
New +$1.34M
SJM icon
135
J.M. Smucker
SJM
$12.5B
$1.39M 0.03%
11,714
-11,235
-49% -$1.21M
ROP icon
136
Roper Technologies
ROP
$39.5B
$1.37M 0.03%
2,332
-2,791
-54% -$1.57M
LIN icon
137
Linde
LIN
$226B
$1.37M 0.03%
2,941
-2,557
-47% -$1.15M
FLNC icon
138
Fluence Energy
FLNC
$2.42B
$1.36M 0.03%
281,185
+217,725
+343% +$2.08M
PG icon
139
Procter & Gamble
PG
$338B
$1.35M 0.03%
7,926
-7,822
-50% -$1.31M
CAH icon
140
Cardinal Health
CAH
$55.9B
$1.34M 0.03%
9,757
-14,045
-59% -$1.79M
ERIE icon
141
Erie Indemnity
ERIE
$13.4B
$1.34M 0.03%
+3,203
New +$1.31M
CL icon
142
Colgate-Palmolive
CL
$73.6B
$1.34M 0.03%
14,298
-12,713
-47% -$1.14M
PEP icon
143
PepsiCo
PEP
$189B
$1.33M 0.03%
8,891
-48,896
-85% -$7.28M
CTAS icon
144
Cintas
CTAS
$82.1B
$1.33M 0.03%
6,453
-6,358
-50% -$1.27M
EXPD icon
145
Expeditors International
EXPD
$23B
$1.32M 0.03%
11,011
-11,237
-51% -$1.29M
CHD icon
146
Church & Dwight Co
CHD
$24.4B
$1.32M 0.03%
11,976
-14,259
-54% -$1.53M
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.2B
$1.32M 0.03%
16,001
-18,042
-53% -$1.41M
O icon
148
Realty Income
O
$58.6B
$1.32M 0.03%
22,695
-210,727
-90% -$11.7M
ABT icon
149
Abbott
ABT
$190B
$1.31M 0.03%
9,908
-13,156
-57% -$1.67M
CINF icon
150
Cincinnati Financial
CINF
$26.6B
$1.31M 0.03%
8,891
-10,480
-54% -$1.48M
4 5
6
7 8

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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mizuho Markets Americas held 274 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mizuho Markets Americas's Q1 2025 filing shows 34 new, 56 increased, 104 reduced and 72 closed positions. Its largest new stake was CoStar Group: 7,401,273 shares worth $586M. The largest sale was Oracle, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Real Estate and Industrials.

  • Mizuho Markets Americas's largest Q1 2025 buy was CoStar Group: 7,401,273 shares worth $586M.
  • Mizuho Markets Americas added most to ExxonMobil in Q1 2025, an estimated $151M increase.
  • Mizuho Markets Americas's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $119M.
  • Mizuho Markets Americas fully exited Oracle in Q1 2025, selling an estimated $194M.
  • Mizuho Markets Americas's ten largest holdings make up 45% of its $4.87B portfolio in Q1 2025.
  • Mizuho Markets Americas opened 34 new positions and closed 72 in Q1 2025.
  • Mizuho Markets Americas's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mizuho Markets Americas's 13F filing for Q1 2025, filed 12 May 2025.