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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
+2.66%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$744M
Cap. Flow
+$2.02B
Cap. Flow %
36.2%
Top 10 Hldgs %
38.28%
Holding
269
New
84
Increased
46
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$181M
2
TSLA icon
Tesla
TSLA
+$169M
3
INTC icon
Intel
INTC
+$138M
4
LOW icon
Lowe's Companies
LOW
+$124M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$260M
2
MCHP icon
Microchip Technology
MCHP
+$138M
3
CNX icon
CNX Resources
CNX
+$130M
4
CVS icon
CVS Health
CVS
+$87.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 12.48%
3 Industrials 11.13%
4 Healthcare 9.21%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$83.5B
$2.69M 0.05%
10,622
-12,947
-55% -$3.44M
GWW icon
152
W.W. Grainger
GWW
$61.3B
$2.69M 0.05%
2,549
-3,598
-59% -$4.05M
ADP icon
153
Automatic Data Processing
ADP
$108B
$2.68M 0.05%
9,141
-13,784
-60% -$4.07M
ICE icon
154
Intercontinental Exchange
ICE
$84.9B
$2.67M 0.05%
+17,931
New +$2.84M
ROP icon
155
Roper Technologies
ROP
$39.5B
$2.66M 0.05%
5,123
-5,779
-53% -$3.17M
PG icon
156
Procter & Gamble
PG
$338B
$2.64M 0.05%
15,748
-18,574
-54% -$3.16M
WST icon
157
West Pharmaceutical
WST
$24.7B
$2.64M 0.05%
8,053
-9,367
-54% -$2.95M
CHRW icon
158
C.H. Robinson
CHRW
$17B
$2.61M 0.05%
25,288
-37,233
-60% -$4.01M
BRO icon
159
Brown & Brown
BRO
$23.9B
$2.61M 0.05%
25,610
-34,721
-58% -$3.71M
ABT icon
160
Abbott
ABT
$190B
$2.61M 0.05%
23,064
-29,819
-56% -$3.45M
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.2B
$2.6M 0.05%
34,043
-41,937
-55% -$3.29M
CVX icon
162
Chevron
CVX
$386B
$2.6M 0.05%
17,918
-18,453
-51% -$2.82M
KMB icon
163
Kimberly-Clark
KMB
$36.1B
$2.59M 0.05%
19,777
-20,363
-51% -$2.78M
BDX icon
164
Becton Dickinson
BDX
$49.4B
$2.57M 0.05%
11,344
-12,419
-52% -$2.87M
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.57M 0.05%
31,309
-508,878
-94% -$41.8M
FAST icon
166
Fastenal
FAST
$60.1B
$2.55M 0.05%
71,030
-96,552
-58% -$3.77M
MCD icon
167
McDonald's
MCD
$194B
$2.55M 0.05%
8,786
-13,474
-61% -$4.02M
PPG icon
168
PPG Industries
PPG
$25.8B
$2.54M 0.05%
21,256
-23,777
-53% -$2.97M
ABBV icon
169
AbbVie
ABBV
$442B
$2.54M 0.05%
14,277
-17,730
-55% -$3.26M
SJM icon
170
J.M. Smucker
SJM
$12.5B
$2.53M 0.05%
22,949
-26,897
-54% -$3.09M
CAT icon
171
Caterpillar
CAT
$388B
$2.52M 0.05%
6,959
-9,825
-59% -$3.81M
CB icon
172
Chubb
CB
$134B
$2.51M 0.05%
9,096
-12,897
-59% -$3.66M
ESS icon
173
Essex Property Trust
ESS
$18.2B
$2.5M 0.04%
8,767
-11,751
-57% -$3.47M
AFL icon
174
Aflac
AFL
$60.7B
$2.5M 0.04%
24,145
-36,013
-60% -$3.93M
KVUE icon
175
Kenvue
KVUE
$36.6B
$2.49M 0.04%
116,798
-1,693,605
-94% -$38.4M
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
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TCM
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Mizuho Markets Americas's Q4 2024 Portfolio in Review

As of Q4 2024, Mizuho Markets Americas held 269 positions worth $5.59B, up 15% from $4.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mizuho Markets Americas deployed $2.02B of net new capital in Q4 2024, opening 84 new positions and adding to 46 existing holdings. Its largest new stake was NVIDIA: 1,312,438 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $260M trimmed.

  • Mizuho Markets Americas's largest Q4 2024 buy was NVIDIA: 1,312,438 shares worth $176M.
  • Mizuho Markets Americas added most to Tesla in Q4 2024, an estimated $169M increase.
  • Mizuho Markets Americas's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $260M.
  • Mizuho Markets Americas fully exited CNX Resources in Q4 2024, selling an estimated $130M.
  • Mizuho Markets Americas's ten largest holdings make up 38% of its $5.59B portfolio in Q4 2024.
  • Mizuho Markets Americas opened 84 new positions and closed 29 in Q4 2024.
  • Mizuho Markets Americas's portfolio value rose 15% quarter-over-quarter to $5.59B.

Based on Mizuho Markets Americas's 13F filing for Q4 2024, filed 11 Feb 2025.