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MMA

Mizuho Markets Americas Portfolio holdings

AUM $3.66B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+25.21%
3 Year Est. Return
+77.36%
5 Year Est. Return
+120.58%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.51B
Cap. Flow
-$2.14B
Cap. Flow %
-58.46%
Top 10 Hldgs %
39.05%
Holding
239
New
66
Increased
36
Reduced
68
Closed
49

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M
2
ETR icon
Entergy
ETR
+$140M
3
VICI icon
VICI Properties
VICI
+$114M
4
EXC icon
Exelon
EXC
+$77M
5
NI icon
NiSource
NI
+$74.4M

Top Sells

1
HON icon
Honeywell
HON
+$307M
2
CSGP icon
CoStar Group
CSGP
+$216M
3
KVUE icon
Kenvue
KVUE
+$214M
4
GEHC icon
GE HealthCare
GEHC
+$153M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$139M

Sector Composition

1 Technology 19.88%
2 Industrials 14.46%
3 Utilities 12.89%
4 Healthcare 10.61%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
151
Monolithic Power Systems
MPWR
$64.4B
$388K 0.01%
+355
New +$388K
SHOP icon
152
Shopify
SHOP
$160B
$385K 0.01%
+3,248
New +$427K
AMD icon
153
Advanced Micro Devices
AMD
$807B
$383K 0.01%
1,884
-148,116
-99% -$31.6M
INTC icon
154
Intel
INTC
$477B
$382K 0.01%
8,645
-841,355
-99% -$38.6M
FTNT icon
155
Fortinet
FTNT
$118B
$381K 0.01%
+4,659
New +$376K
ASML icon
156
ASML
ASML
$671B
$380K 0.01%
+288
New +$395K
QCOM icon
157
Qualcomm
QCOM
$181B
$376K 0.01%
+2,920
New +$426K
CTSH icon
158
Cognizant
CTSH
$21.2B
$375K 0.01%
6,110
-568,890
-99% -$40.7M
PANW icon
159
Palo Alto Networks
PANW
$292B
$373K 0.01%
+2,328
New +$391K
ADBE icon
160
Adobe
ADBE
$94.3B
$371K 0.01%
+1,528
New +$423K
CDNS icon
161
Cadence Design Systems
CDNS
$91B
$371K 0.01%
+1,336
New +$399K
PLTR icon
162
Palantir
PLTR
$317B
$368K 0.01%
2,517
-97,483
-97% -$14.9M
ADSK icon
163
Autodesk
ADSK
$46.1B
$366K 0.01%
+1,530
New +$385K
TRI icon
164
Thomson Reuters
TRI
$42B
$365K 0.01%
+3,996
New +$421K
DASH icon
165
DoorDash
DASH
$80.2B
$364K 0.01%
+2,421
New +$447K
AMAT icon
166
Applied Materials
AMAT
$420B
$363K 0.01%
1,062
-97,938
-99% -$32.9M
WDAY icon
167
Workday
WDAY
$35.8B
$362K 0.01%
+2,789
New +$443K
CRWD icon
168
CrowdStrike
CRWD
$207B
$362K 0.01%
+3,712
New +$393K
INTU icon
169
Intuit
INTU
$79.6B
$360K 0.01%
+833
New +$397K
AAPL icon
170
CALL
Apple
AAPL
$4.9T
$359K 0.01%
31,829
-130,671
-80% -$34M
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$356K 0.01%
+2,200
New +$369K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$355K 0.01%
+7,100
New +$356K
ZS icon
173
Zscaler
ZS
$24.2B
$351K 0.01%
2,504
-82,689
-97% -$14.7M
TEAM icon
174
Atlassian
TEAM
$23.7B
$351K 0.01%
+5,144
New +$507K
MSTR icon
175
Strategy Inc
MSTR
$34.4B
$349K 0.01%
+2,796
New +$400K
5 6
7
8 9

Similar funds

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Mizuho Markets Americas's Q1 2026 Portfolio in Review

As of Q1 2026, Mizuho Markets Americas held 239 positions worth $3.66B, down 29% from $5.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mizuho Markets Americas withdrew a net $2.14B in Q1 2026, closing 49 positions and reducing 68 holdings. Its most notable exit was Southwest Airlines, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Mizuho Markets Americas opened a new position in Entergy worth $157M.

  • Mizuho Markets Americas's largest Q1 2026 buy was Entergy: 1,394,400 shares worth $157M.
  • Mizuho Markets Americas added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $262M increase.
  • Mizuho Markets Americas's biggest Q1 2026 reduction was Honeywell, cutting an estimated $307M.
  • Mizuho Markets Americas fully exited Southwest Airlines in Q1 2026, selling an estimated $55.3M.
  • Mizuho Markets Americas's ten largest holdings make up 39% of its $3.66B portfolio in Q1 2026.
  • Mizuho Markets Americas opened 66 new positions and closed 49 in Q1 2026.
  • Mizuho Markets Americas's portfolio value fell 29% quarter-over-quarter to $3.66B.

Based on Mizuho Markets Americas's 13F filing for Q1 2026, filed 14 May 2026.