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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
+10.08%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$671M
Cap. Flow
+$1.05B
Cap. Flow %
21.62%
Top 10 Hldgs %
50.33%
Holding
242
New
31
Increased
53
Reduced
94
Closed
57

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$197M
2
HPE icon
Hewlett Packard
HPE
+$98.2M
3
CVS icon
CVS Health
CVS
+$76.3M
4
PSX icon
Phillips 66
PSX
+$72.9M
5
CTSH icon
Cognizant
CTSH
+$59.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$170M
2
FIS icon
Fidelity National Information Services
FIS
+$94.8M
3
UNH icon
UnitedHealth
UNH
+$52.2M
4
NFLX icon
Netflix
NFLX
+$33.7M
5
ILMN icon
Illumina
ILMN
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 11.87%
3 Materials 11.23%
4 Healthcare 10.24%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
PUT
Microchip Technology
MCHP
$44B
$2.04M 0.04%
2,263,935
-160,534
-7% -$13.3M
COST icon
152
Costco
COST
$419B
$1.88M 0.04%
2,123
-929
-30% -$806K
ZM icon
153
Zoom
ZM
$31.1B
$1.85M 0.04%
+26,524
New +$1.66M
MPLX icon
154
MPLX
MPLX
$60.1B
$1.84M 0.04%
41,479
-8,000
-16% -$342K
AMZN icon
155
Amazon
AMZN
$2.94T
$1.82M 0.04%
+9,776
New +$1.78M
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.8B
$1.75M 0.04%
+7,920
New +$1.69M
URA icon
157
Global X Uranium ETF
URA
$6.3B
$1.45M 0.03%
50,784
+26,039
+105% +$699K
SMG icon
158
ScottsMiracle-Gro
SMG
$3.61B
$1.32M 0.03%
+15,240
New +$1.07M
V icon
159
Visa
V
$677B
$1.32M 0.03%
+4,784
New +$1.29M
MCHP icon
160
CALL
Microchip Technology
MCHP
$44B
$1.15M 0.02%
2,263,935
-160,534
-7% -$13.3M
BOX icon
161
Box
BOX
$4.55B
$1.15M 0.02%
+35,000
New +$1.02M
COPX icon
162
Global X Copper Miners ETF NEW
COPX
$8.25B
$1.09M 0.02%
22,985
+14,802
+181% +$639K
EBAY icon
163
eBay
EBAY
$47.2B
$880K 0.02%
+13,508
New +$778K
BSX icon
164
Boston Scientific
BSX
$74.2B
$739K 0.02%
+8,818
New +$695K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.9B
$674K 0.01%
8,054
-21,001
-72% -$1.69M
SLV icon
166
iShares Silver Trust
SLV
$31.5B
$642K 0.01%
22,595
+3,543
+19% +$95.2K
SNAP icon
167
Snap
SNAP
$9.32B
$639K 0.01%
59,752
-12,000
-17% -$137K
PYPL icon
168
PayPal
PYPL
$50.5B
$638K 0.01%
8,170
-44,310
-84% -$2.96M
CPB icon
169
Campbell Soup
CPB
$6.78B
$627K 0.01%
12,820
-8,250
-39% -$402K
DHR icon
170
CALL
Danaher
DHR
$146B
$530K 0.01%
45,537
-33,936
-43% -$8.98M
NTGR icon
171
NETGEAR
NTGR
$648M
$529K 0.01%
26,375
-69,509
-72% -$1.15M
VRT icon
172
Vertiv
VRT
$108B
$444K 0.01%
+4,461
New +$370K
TSM icon
173
TSMC
TSM
$2.19T
$442K 0.01%
2,546
-12,354
-83% -$2.11M
KKR icon
174
KKR & Co
KKR
$99.6B
$423K 0.01%
+3,238
New +$383K
COR icon
175
PUT
Cencora
COR
$63.7B
$355K 0.01%
2,313,146
+12,224
+0.5% +$2.84M
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q3 2024, Mizuho Markets Americas held 242 positions worth $4.84B, up 16% from $4.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mizuho Markets Americas deployed $1.05B of net new capital in Q3 2024, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Hewlett Packard: 5,141,028 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FedEx, an estimated $170M trimmed.

  • Mizuho Markets Americas's largest Q3 2024 buy was Hewlett Packard: 5,141,028 shares worth $105M.
  • Mizuho Markets Americas added most to Air Products & Chemicals in Q3 2024, an estimated $197M increase.
  • Mizuho Markets Americas's biggest Q3 2024 reduction was FedEx, cutting an estimated $170M.
  • Mizuho Markets Americas fully exited UnitedHealth in Q3 2024, selling an estimated $52.2M.
  • Mizuho Markets Americas's ten largest holdings make up 50% of its $4.84B portfolio in Q3 2024.
  • Mizuho Markets Americas opened 31 new positions and closed 57 in Q3 2024.
  • Mizuho Markets Americas's portfolio value rose 16% quarter-over-quarter to $4.84B.

Based on Mizuho Markets Americas's 13F filing for Q3 2024, filed 6 Nov 2024.