We are live on ! Find out more
MMA

Mizuho Markets Americas Portfolio holdings

AUM $6.37B
1-Year Est. Return 47.14%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$712M
Cap. Flow
-$4.38M
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.94%
Holding
274
New
34
Increased
56
Reduced
104
Closed
72

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$563M
2
XOM icon
ExxonMobil
XOM
+$151M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
4
MCHP icon
Microchip Technology
MCHP
+$84.2M
5
FDX icon
FedEx
FDX
+$52.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$194M
2
LOW icon
Lowe's Companies
LOW
+$119M
3
TSLA icon
Tesla
TSLA
+$100M
4
IP icon
International Paper
IP
+$96.8M
5
LLY icon
Eli Lilly
LLY
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Real Estate 15.76%
3 Industrials 11.27%
4 Utilities 7.67%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$386B
$1.3M 0.03%
7,780
-10,138
-57% -$1.59M
AFL icon
152
Aflac
AFL
$60.7B
$1.3M 0.03%
11,671
-12,474
-52% -$1.32M
FDS icon
153
Factset
FDS
$10.1B
$1.29M 0.03%
+2,848
New +$1.3M
ECL icon
154
Ecolab
ECL
$79.8B
$1.29M 0.03%
5,093
-5,522
-52% -$1.39M
SHW icon
155
Sherwin-Williams
SHW
$88.5B
$1.28M 0.03%
3,675
-3,631
-50% -$1.27M
MDT icon
156
Medtronic
MDT
$116B
$1.27M 0.03%
14,176
-109,896
-89% -$9.83M
FAST icon
157
Fastenal
FAST
$60.1B
$1.27M 0.03%
32,730
-38,300
-54% -$1.44M
BDX icon
158
Becton Dickinson
BDX
$49.4B
$1.27M 0.03%
5,537
-5,807
-51% -$1.35M
ZM icon
159
Zoom
ZM
$31.1B
$1.26M 0.03%
17,074
+7,262
+74% +$579K
SYY icon
160
Sysco
SYY
$40.3B
$1.26M 0.03%
16,781
-19,489
-54% -$1.43M
HRL icon
161
Hormel Foods
HRL
$13.4B
$1.26M 0.03%
40,634
-45,523
-53% -$1.35M
SPGI icon
162
S&P Global
SPGI
$120B
$1.26M 0.03%
2,474
-2,983
-55% -$1.52M
GD icon
163
General Dynamics
GD
$106B
$1.26M 0.03%
4,611
-4,180
-48% -$1.09M
GPC icon
164
Genuine Parts
GPC
$18.6B
$1.25M 0.03%
10,488
-13,273
-56% -$1.6M
ADP icon
165
Automatic Data Processing
ADP
$108B
$1.25M 0.03%
4,089
-5,052
-55% -$1.52M
AMCR icon
166
Amcor
AMCR
$21.9B
$1.24M 0.03%
25,592
-23,004
-47% -$1.13M
ADM icon
167
Archer Daniels Midland
ADM
$38.8B
$1.23M 0.03%
25,598
-21,805
-46% -$1.05M
BEN icon
168
Franklin Resources
BEN
$16.9B
$1.22M 0.03%
63,202
-69,698
-52% -$1.4M
CLX icon
169
Clorox
CLX
$13.1B
$1.22M 0.02%
8,253
-8,593
-51% -$1.31M
NUE icon
170
Nucor
NUE
$61.9B
$1.2M 0.02%
10,009
-9,004
-47% -$1.16M
WMT icon
171
Walmart Inc
WMT
$901B
$1.2M 0.02%
13,687
-137,247
-91% -$12.9M
DHC
172
Diversified Healthcare Trust
DHC
$1.98B
$1.2M 0.02%
500,000
– –
CLSK icon
173
CleanSpark
CLSK
$2.96B
$1.17M 0.02%
173,715
-1,608,401
-90% -$15.2M
ITW icon
174
Illinois Tool Works
ITW
$83.5B
$1.17M 0.02%
4,700
-5,922
-56% -$1.52M
AOS icon
175
A.O. Smith
AOS
$8.65B
$1.16M 0.02%
17,753
-17,039
-49% -$1.15M
5 6
7
8 9

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Mizuho Markets Americas held 274 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mizuho Markets Americas's Q1 2025 filing shows 34 new, 56 increased, 104 reduced and 72 closed positions. Its largest new stake was CoStar Group: 7,401,273 shares worth $586M. The largest sale was Oracle, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Real Estate and Industrials.

  • Mizuho Markets Americas's largest Q1 2025 buy was CoStar Group: 7,401,273 shares worth $586M.
  • Mizuho Markets Americas added most to ExxonMobil in Q1 2025, an estimated $151M increase.
  • Mizuho Markets Americas's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $119M.
  • Mizuho Markets Americas fully exited Oracle in Q1 2025, selling an estimated $194M.
  • Mizuho Markets Americas's ten largest holdings make up 45% of its $4.87B portfolio in Q1 2025.
  • Mizuho Markets Americas opened 34 new positions and closed 72 in Q1 2025.
  • Mizuho Markets Americas's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mizuho Markets Americas's 13F filing for Q1 2025, filed 12 May 2025.