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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
+11.45%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$700M
Cap. Flow
+$503M
Cap. Flow %
14.12%
Top 10 Hldgs %
60.11%
Holding
198
New
32
Increased
99
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$376M
2
CCI icon
Crown Castle
CCI
+$179M
3
ALL icon
Allstate
ALL
+$48.5M
4
STX icon
Seagate
STX
+$33.4M
5
WDC icon
Western Digital
WDC
+$32.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$95.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$82.4M
3
IP icon
International Paper
IP
+$78.8M
4
FIS icon
Fidelity National Information Services
FIS
+$26.8M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.64%
2 Technology 20.77%
3 Consumer Discretionary 6.34%
4 Real Estate 6.28%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
151
Generac Holdings
GNRC
$12.7B
$1.3M 0.04%
10,059
+3,554
+55% +$390K
BBY icon
152
Best Buy
BBY
$17.6B
$1.3M 0.04%
16,565
+2,445
+17% +$172K
MPLX icon
153
MPLX
MPLX
$60.1B
$1.25M 0.03%
33,920
-4,600
-12% -$165K
SNAP icon
154
Snap
SNAP
$9.32B
$1.19M 0.03%
70,344
+7,900
+13% +$96.9K
EL icon
155
Estee Lauder
EL
$31.8B
$1.14M 0.03%
+7,816
New +$1.04M
KOS icon
156
Kosmos Energy
KOS
$1.52B
$997K 0.03%
148,638
+33,500
+29% +$234K
EB
157
DELISTED
Eventbrite
EB
$698K 0.02%
83,506
-89,500
-52% -$724K
P
158
Everpure Inc
P
$36.4B
$601K 0.02%
+16,853
New +$591K
LAZR
159
DELISTED
Luminar Technologies
LAZR
$511K 0.01%
+10,113
New +$503K
WSM icon
160
Williams-Sonoma
WSM
$29.5B
$445K 0.01%
+4,406
New +$381K
M icon
161
Macy's
M
$6.45B
$355K 0.01%
+17,656
New +$256K
V icon
162
Visa
V
$677B
$304K 0.01%
+1,167
New +$288K
FSR
163
DELISTED
Fisker Inc.
FSR
$267K 0.01%
152,839
+122,837
+409% +$435K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.19T
$256K 0.01%
+1,816
New +$246K
SRE icon
165
Sempra
SRE
$55.9B
$227K 0.01%
+3,033
New +$217K
MCK icon
166
McKesson
MCK
$105B
$205K 0.01%
+443
New +$201K
CMRC
167
Commerce.com Inc Series 1
CMRC
$186M
$193K 0.01%
19,848
-19,750
-50% -$184K
SPY icon
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$157K ﹤0.01%
180,550
+30,068
+20% +$13.4M
AMZN icon
169
Amazon
AMZN
$2.94T
– –
-100,309
Closed -$12.8M
ARES icon
170
Ares Management
ARES
$32.3B
– –
-30,820
Closed -$3.17M
BAC icon
171
Bank of America
BAC
$448B
– –
-648,338
Closed -$17.8M
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-7,265
Closed -$2.6M
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
– –
-1,419,795
Closed -$82.4M
BYND icon
174
Beyond Meat
BYND
$215M
– –
-29,808
Closed -$287K
CG icon
175
Carlyle Group
CG
$17.4B
– –
-552,989
Closed -$16.7M
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
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Mizuho Markets Americas's Q4 2023 Portfolio in Review

As of Q4 2023, Mizuho Markets Americas held 198 positions worth $3.56B, up 24% from $2.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mizuho Markets Americas deployed $503M of net new capital in Q4 2023, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Crown Castle: 1,750,000 shares worth $202M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $78.8M trimmed.

  • Mizuho Markets Americas's largest Q4 2023 buy was Crown Castle: 1,750,000 shares worth $202M.
  • Mizuho Markets Americas added most to L3Harris in Q4 2023, an estimated $376M increase.
  • Mizuho Markets Americas's biggest Q4 2023 reduction was International Paper, cutting an estimated $78.8M.
  • Mizuho Markets Americas fully exited Lockheed Martin in Q4 2023, selling an estimated $95.6M.
  • Mizuho Markets Americas's ten largest holdings make up 60% of its $3.56B portfolio in Q4 2023.
  • Mizuho Markets Americas opened 32 new positions and closed 30 in Q4 2023.
  • Mizuho Markets Americas's portfolio value rose 24% quarter-over-quarter to $3.56B.

Based on Mizuho Markets Americas's 13F filing for Q4 2023, filed 8 Feb 2024.