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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
+2.31%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$137M
Cap. Flow
+$523M
Cap. Flow %
10.11%
Top 10 Hldgs %
44.13%
Holding
258
New
53
Increased
53
Reduced
57
Closed
85

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$358M
2
TSLA icon
Tesla
TSLA
+$82M
3
NVDA icon
NVIDIA
NVDA
+$66.1M
4
HALO icon
Halozyme
HALO
+$62.3M
5
FDX icon
FedEx
FDX
+$51.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$290M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$273M
3
ETR icon
Entergy
ETR
+$135M
4
PEP icon
PepsiCo
PEP
+$118M
5
GEHC icon
GE HealthCare
GEHC
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Industrials 15.87%
3 Healthcare 9.83%
4 Financials 9.41%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
126
Sabre
SABR
$803M
$2.72M 0.05%
+2,000,000
New +$3.44M
FLNC icon
127
Fluence Energy
FLNC
$2.42B
$2.7M 0.05%
136,435
-62,750
-32% -$1.18M
INDI icon
128
indie Semiconductor
INDI
$805M
$2.5M 0.05%
709,125
-80,850
-10% -$354K
WDC icon
129
PUT
Western Digital
WDC
$151B
$2.33M 0.05%
40,338
-130,150
-76% -$19.7M
METC icon
130
Ramaco Resources Class A
METC
$647M
$2.31M 0.04%
+128,300
New +$3.37M
AVGO icon
131
CALL
Broadcom
AVGO
$1.98T
$2.11M 0.04%
+116,000
New +$41.5M
EA
132
DELISTED
Electronic Arts
EA
$2.04M 0.04%
+10,000
New +$2.02M
COIN icon
133
PUT
Coinbase
COIN
$39.2B
$1.97M 0.04%
+106,000
New +$31.6M
CLSK icon
134
PUT
CleanSpark
CLSK
$2.96B
$1.75M 0.03%
+1,734,143
New +$26M
SNOW icon
135
PUT
Snowflake
SNOW
$116B
$1.59M 0.03%
+328,668
New +$80.2M
UBER icon
136
Uber
UBER
$160B
$1.49M 0.03%
+18,185
New +$1.64M
WBD icon
137
Warner Bros
WBD
$67.9B
$1.44M 0.03%
+50,000
New +$1.17M
PPL
138
PPL Corp
PPL
$26.5B
$1.4M 0.03%
+40,100
New +$1.45M
CSX icon
139
CSX Corp
CSX
$92.5B
$1.38M 0.03%
+37,991
New +$1.36M
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1M 0.02%
+12,900
New +$1.01M
QQQ icon
141
Invesco QQQ Trust
QQQ
$478B
$986K 0.02%
1,605
-1,250
-44% -$767K
STX icon
142
CALL
Seagate
STX
$186B
$958K 0.02%
2,771
-5,496
-66% -$1.43M
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.5B
$944K 0.02%
+11,001
New +$869K
RKLB icon
144
CALL
Rocket Lab Corp
RKLB
$50B
$909K 0.02%
1,157,383
+139,387
+14% +$7.99M
SMCI icon
145
CALL
Super Micro Computer
SMCI
$20.4B
$892K 0.02%
+942,734
New +$38.8M
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$862K 0.02%
6,827
+2,500
+58% +$324K
AAPL icon
147
CALL
Apple
AAPL
$4.45T
$819K 0.02%
162,500
-72,500
-31% -$19.5M
RKLB icon
148
PUT
Rocket Lab Corp
RKLB
$50B
$772K 0.01%
+1,157,383
New +$66.3M
CLSK icon
149
CALL
CleanSpark
CLSK
$2.96B
$605K 0.01%
1,734,143
+1,013,200
+141% +$15.2M
SMLR
150
DELISTED
Semler Scientific
SMLR
$536K 0.01%
35,045
+5,115
+17% +$116K
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Mizuho Markets Americas's Q4 2025 Portfolio in Review

As of Q4 2025, Mizuho Markets Americas held 258 positions worth $5.18B, down 2.6% from $5.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mizuho Markets Americas deployed $523M of net new capital in Q4 2025, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Tesla: 185,000 shares worth $83.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $273M trimmed.

  • Mizuho Markets Americas's largest Q4 2025 buy was Tesla: 185,000 shares worth $83.2M.
  • Mizuho Markets Americas added most to Honeywell in Q4 2025, an estimated $358M increase.
  • Mizuho Markets Americas's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $273M.
  • Mizuho Markets Americas fully exited S&P Global in Q4 2025, selling an estimated $290M.
  • Mizuho Markets Americas's ten largest holdings make up 44% of its $5.18B portfolio in Q4 2025.
  • Mizuho Markets Americas opened 53 new positions and closed 85 in Q4 2025.
  • Mizuho Markets Americas's portfolio value fell 2.6% quarter-over-quarter to $5.18B.

Based on Mizuho Markets Americas's 13F filing for Q4 2025, filed 6 Feb 2026.