We are live on ! Find out more
MMA

Mizuho Markets Americas Portfolio holdings

AUM $6.37B
1-Year Est. Return 47.14%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$1.59B
Cap. Flow
-$1.78B
Cap. Flow %
-54.22%
Top 10 Hldgs %
58.58%
Holding
232
New
30
Increased
26
Reduced
102
Closed
62

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$185M
2
GEHC icon
GE HealthCare
GEHC
+$182M
3
PEP icon
PepsiCo
PEP
+$142M
4
SO icon
Southern Company
SO
+$64.1M
5
FIS icon
Fidelity National Information Services
FIS
+$56.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
BMY icon
Bristol-Myers Squibb
BMY
+$158M
3
INTC icon
Intel
INTC
+$155M
4
XOM icon
ExxonMobil
XOM
+$148M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Real Estate 16.69%
3 Industrials 12.56%
4 Healthcare 8.56%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$39.5B
$270K 0.01%
476
-1,856
-80% -$1.05M
ECL icon
127
Ecolab
ECL
$79.8B
$269K 0.01%
997
-4,096
-80% -$1.04M
ABBV icon
128
AbbVie
ABBV
$442B
$269K 0.01%
1,447
-74,604
-98% -$13.9M
KO icon
129
Coca-Cola
KO
$372B
$267K 0.01%
3,775
-17,389
-82% -$1.24M
ERIE icon
130
Erie Indemnity
ERIE
$13.4B
$267K 0.01%
769
-2,434
-76% -$903K
CTAS icon
131
Cintas
CTAS
$82.1B
$265K 0.01%
1,189
-5,264
-82% -$1.13M
ADP icon
132
Automatic Data Processing
ADP
$108B
$264K 0.01%
857
-3,232
-79% -$993K
URA icon
133
Global X Uranium ETF
URA
$6.3B
$264K 0.01%
6,794
-118,582
-95% -$3.44M
TGT icon
134
Target
TGT
$69.2B
$262K 0.01%
2,660
-7,104
-73% -$682K
CB icon
135
Chubb
CB
$134B
$262K 0.01%
905
-4,200
-82% -$1.21M
SHW icon
136
Sherwin-Williams
SHW
$88.5B
$261K 0.01%
761
-2,914
-79% -$1.01M
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$260K 0.01%
+3,869
New +$230K
SYY icon
138
Sysco
SYY
$40.3B
$259K 0.01%
3,425
-13,356
-80% -$970K
ABT icon
139
Abbott
ABT
$190B
$259K 0.01%
1,902
-8,006
-81% -$1.06M
CL icon
140
Colgate-Palmolive
CL
$73.6B
$256K 0.01%
2,814
-11,484
-80% -$1.05M
HRL icon
141
Hormel Foods
HRL
$13.4B
$255K 0.01%
8,435
-32,199
-79% -$971K
JNJ icon
142
Johnson & Johnson
JNJ
$626B
$255K 0.01%
1,667
-7,426
-82% -$1.14M
D icon
143
PUT
Dominion Energy
D
$59.9B
$252K 0.01%
+2,206,335
New +$121M
FDS icon
144
Factset
FDS
$10.1B
$251K 0.01%
561
-2,287
-80% -$1M
WST icon
145
West Pharmaceutical
WST
$24.7B
$250K 0.01%
1,141
-2,562
-69% -$548K
AOS icon
146
A.O. Smith
AOS
$8.65B
$249K 0.01%
3,799
-13,954
-79% -$913K
BRO icon
147
Brown & Brown
BRO
$23.9B
$243K 0.01%
2,192
-9,221
-81% -$1.04M
MA icon
148
Mastercard
MA
$492B
$242K 0.01%
+430
New +$238K
KMB icon
149
Kimberly-Clark
KMB
$36.1B
$239K 0.01%
1,854
-8,080
-81% -$1.1M
CHD icon
150
Church & Dwight Co
CHD
$24.4B
$238K 0.01%
2,474
-9,502
-79% -$937K
4 5
6
7 8

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Mizuho Markets Americas held 232 positions worth $3.29B, down 33% from $4.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mizuho Markets Americas withdrew a net $1.78B in Q2 2025, closing 62 positions and reducing 102 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Mizuho Markets Americas opened a new position in GE HealthCare worth $193M.

  • Mizuho Markets Americas's largest Q2 2025 buy was GE HealthCare: 2,609,000 shares worth $193M.
  • Mizuho Markets Americas added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $185M increase.
  • Mizuho Markets Americas's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
  • Mizuho Markets Americas fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $158M.
  • Mizuho Markets Americas's ten largest holdings make up 59% of its $3.29B portfolio in Q2 2025.
  • Mizuho Markets Americas opened 30 new positions and closed 62 in Q2 2025.
  • Mizuho Markets Americas's portfolio value fell 33% quarter-over-quarter to $3.29B.

Based on Mizuho Markets Americas's 13F filing for Q2 2025, filed 1 Aug 2025.