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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
+6.27%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$2.03B
Cap. Flow
+$2.8B
Cap. Flow %
52.77%
Top 10 Hldgs %
52.5%
Holding
235
New
65
Increased
69
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$319M
2
KVUE icon
Kenvue
KVUE
+$282M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$200M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
5
ETR icon
Entergy
ETR
+$128M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$146M
2
FDX icon
FedEx
FDX
+$66.5M
3
CSGP icon
CoStar Group
CSGP
+$64.9M
4
STX icon
Seagate
STX
+$53.8M
5
PLD icon
Prologis
PLD
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 15.67%
3 Healthcare 8.68%
4 Real Estate 8.43%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$388B
$313K 0.01%
657
-150
-19% -$64K
AFL icon
127
Aflac
AFL
$60.7B
$308K 0.01%
2,754
+512
+23% +$53.8K
GD icon
128
General Dynamics
GD
$106B
$306K 0.01%
898
-55
-6% -$17.3K
IBM icon
129
IBM
IBM
$225B
$306K 0.01%
1,083
-14
-1% -$3.67K
PNR icon
130
Pentair
PNR
$10.7B
$304K 0.01%
2,743
-311
-10% -$33.2K
ADM icon
131
Archer Daniels Midland
ADM
$38.8B
$304K 0.01%
5,084
-201
-4% -$11.8K
ES icon
132
Eversource Energy
ES
$26.8B
$302K 0.01%
4,249
-31
-0.7% -$2.03K
CINF icon
133
Cincinnati Financial
CINF
$26.6B
$302K 0.01%
1,908
-146
-7% -$22.2K
WMT icon
134
Walmart Inc
WMT
$901B
$301K 0.01%
2,921
+7
+0.2% +$697
ABT icon
135
Abbott
ABT
$190B
$301K 0.01%
2,246
+344
+18% +$45.2K
EXPD icon
136
Expeditors International
EXPD
$23B
$296K 0.01%
2,415
-115
-5% -$13.7K
O icon
137
Realty Income
O
$58.6B
$296K 0.01%
4,863
-311,317
-98% -$18.1M
CB icon
138
Chubb
CB
$134B
$295K 0.01%
1,044
+139
+15% +$38.3K
GPC icon
139
Genuine Parts
GPC
$18.6B
$294K 0.01%
2,118
-227
-10% -$30.5K
NDSN icon
140
Nordson
NDSN
$17.3B
$292K 0.01%
1,287
-94
-7% -$20.7K
MCD icon
141
McDonald's
MCD
$194B
$291K 0.01%
958
-3
-0.3% -$913
PRGS icon
142
CALL
Progress Software
PRGS
$1.77B
$291K 0.01%
+290,062
New +$13.4M
MDT icon
143
Medtronic
MDT
$116B
$291K 0.01%
3,056
-41
-1% -$3.77K
SYY icon
144
Sysco
SYY
$40.3B
$291K 0.01%
3,533
+108
+3% +$8.64K
FAST icon
145
Fastenal
FAST
$60.1B
$289K 0.01%
5,887
-595
-9% -$28.1K
SWK icon
146
Stanley Black & Decker
SWK
$15.7B
$289K 0.01%
3,882
-652
-14% -$47.8K
BDX icon
147
Becton Dickinson
BDX
$49.4B
$287K 0.01%
1,536
+199
+15% +$37K
XOM icon
148
ExxonMobil
XOM
$657B
$287K 0.01%
2,547
-58
-2% -$6.45K
SHW icon
149
Sherwin-Williams
SHW
$88.5B
$287K 0.01%
829
+68
+9% +$24K
ECL icon
150
Ecolab
ECL
$79.8B
$286K 0.01%
1,046
+49
+5% +$13.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mizuho Markets Americas held 235 positions worth $5.31B, up 62% from $3.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mizuho Markets Americas deployed $2.8B of net new capital in Q3 2025, opening 65 new positions and adding to 69 existing holdings. Its largest new stake was Entergy: 1,452,900 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $66.5M trimmed.

  • Mizuho Markets Americas's largest Q3 2025 buy was Entergy: 1,452,900 shares worth $135M.
  • Mizuho Markets Americas added most to S&P Global in Q3 2025, an estimated $319M increase.
  • Mizuho Markets Americas's biggest Q3 2025 reduction was FedEx, cutting an estimated $66.5M.
  • Mizuho Markets Americas fully exited L3Harris in Q3 2025, selling an estimated $146M.
  • Mizuho Markets Americas's ten largest holdings make up 52% of its $5.31B portfolio in Q3 2025.
  • Mizuho Markets Americas opened 65 new positions and closed 30 in Q3 2025.
  • Mizuho Markets Americas's portfolio value rose 62% quarter-over-quarter to $5.31B.

Based on Mizuho Markets Americas's 13F filing for Q3 2025, filed 29 Oct 2025.