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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
+10.22%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$489M
Cap. Flow
+$428M
Cap. Flow %
10.57%
Top 10 Hldgs %
48.97%
Holding
202
New
34
Increased
84
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$134M
2
FIS icon
Fidelity National Information Services
FIS
+$131M
3
DLTR icon
Dollar Tree
DLTR
+$103M
4
ILMN icon
Illumina
ILMN
+$41.3M
5
ALL icon
Allstate
ALL
+$38.3M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$321M
2
FDX icon
FedEx
FDX
+$151M
3
CCI icon
Crown Castle
CCI
+$136M
4
CPAY icon
Corpay
CPAY
+$56.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 19.24%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
151
NETGEAR
NTGR
$648M
$1.05M 0.03%
+66,884
New +$974K
NOVA
152
DELISTED
Sunnova Energy
NOVA
$852K 0.02%
139,005
-116,000
-45% -$1.05M
STEM icon
153
Stem
STEM
$52.8M
$765K 0.02%
17,470
– –
MAR icon
154
Marriott International
MAR
$91.1B
$762K 0.02%
+3,020
New +$731K
TAP icon
155
Molson Coors Class B
TAP
$7.83B
$753K 0.02%
+11,200
New +$710K
UPWK icon
156
Upwork
UPWK
$1.03B
$741K 0.02%
60,443
-34,000
-36% -$463K
GDX icon
157
VanEck Gold Miners ETF
GDX
$27.5B
$727K 0.02%
+23,000
New +$654K
SPCE icon
158
Virgin Galactic
SPCE
$498M
$721K 0.02%
24,355
-5,000
-17% -$181K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$710K 0.02%
+8,699
New +$678K
COR icon
160
PUT
Cencora
COR
$63.7B
$673K 0.02%
2,065,819
– –
SNAP icon
161
Snap
SNAP
$9.32B
$623K 0.02%
54,252
-16,092
-23% -$216K
CROX icon
162
Crocs
CROX
$6.31B
$568K 0.01%
+3,948
New +$450K
AAPL icon
163
Apple
AAPL
$4.45T
$514K 0.01%
3,000
-69,496
-96% -$12.6M
ET icon
164
Energy Transfer Partners
ET
$71.6B
$484K 0.01%
30,761
-74,500
-71% -$1.09M
UPS icon
165
United Parcel Service
UPS
$88.8B
$395K 0.01%
+2,660
New +$404K
EB
166
DELISTED
Eventbrite
EB
$360K 0.01%
65,781
-17,725
-21% -$129K
P
167
Everpure Inc
P
$36.4B
$304K 0.01%
5,845
-11,008
-65% -$491K
MPLX icon
168
MPLX
MPLX
$60.1B
$288K 0.01%
6,920
-27,000
-80% -$1.05M
HOG icon
169
Harley-Davidson
HOG
$2.78B
$276K 0.01%
+6,300
New +$233K
INTC icon
170
Intel
INTC
$493B
$249K 0.01%
5,645
-113,443
-95% -$5.05M
LAZR
171
DELISTED
Luminar Technologies
LAZR
$210K 0.01%
7,113
-3,000
-30% -$109K
CMRC
172
Commerce.com Inc Series 1
CMRC
$186M
$72.7K ﹤0.01%
10,548
-9,300
-47% -$74.6K
AAPL icon
173
CALL
Apple
AAPL
$4.45T
$17.5K ﹤0.01%
+2,065,819
New +$376M
AKAM icon
174
Akamai
AKAM
$16.8B
– –
-16,571
Closed -$1.96M
BILL icon
175
BILL Holdings
BILL
$4.93B
– –
-19,047
Closed -$1.55M
5 6
7
8 9

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PCH
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFS
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OMC
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HI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mizuho Markets Americas held 202 positions worth $4.05B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mizuho Markets Americas deployed $428M of net new capital in Q1 2024, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was Oracle: 1,172,565 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $321M trimmed.

  • Mizuho Markets Americas's largest Q1 2024 buy was Oracle: 1,172,565 shares worth $147M.
  • Mizuho Markets Americas added most to Fidelity National Information Services in Q1 2024, an estimated $131M increase.
  • Mizuho Markets Americas's biggest Q1 2024 reduction was L3Harris, cutting an estimated $321M.
  • Mizuho Markets Americas fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $26.8M.
  • Mizuho Markets Americas's ten largest holdings make up 49% of its $4.05B portfolio in Q1 2024.
  • Mizuho Markets Americas opened 34 new positions and closed 29 in Q1 2024.
  • Mizuho Markets Americas's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Mizuho Markets Americas's 13F filing for Q1 2024, filed 10 May 2024.