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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
+13.44%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$1.59B
(-33%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-54.22%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
232
New
30
Increased
26
Reduced
102
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$185M |
| 2 |
GE HealthCare
GEHC
|
+$182M |
| 3 |
PepsiCo
PEP
|
+$142M |
| 4 |
Southern Company
SO
|
+$64.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
Intel
INTC
|
+$155M |
| 4 |
ExxonMobil
XOM
|
+$148M |
| 5 |
Freeport-McMoran
FCX
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Real Estate | 16.69% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 8.56% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$9.22B
| $238K | 0.01% |
27,352
-14,000
| -34% | -$116K |
|
152
Amcor
AMCR
$21.8B
| $238K | 0.01% |
5,171
-20,421
| -80% | -$942K |
|
153
Aflac
AFL
$60.9B
| $236K | 0.01% |
2,242
-9,429
| -81% | -$991K |
|
154
Procter & Gamble
PG
$336B
| $235K | 0.01% |
1,473
-6,453
| -81% | -$1.05M |
|
155
Becton Dickinson
BDX
$49.2B
| $230K | 0.01% |
1,337
-4,200
| -76% | -$770K |
|
156
Consolidated Edison
ED
$39.6B
| $224K | 0.01% |
2,236
-12,198
| -85% | -$1.29M |
|
157
Clorox
CLX
$13B
| $223K | 0.01% |
1,858
-6,395
| -77% | -$853K |
|
158
J.M. Smucker
SJM
$12.7B
| $215K | 0.01% |
2,192
-9,522
| -81% | -$1.05M |
|
|
159
CALL
GE HealthCare
GEHC
$32.8B
| $198K | 0.01% |
+2,609,000
| New | +$182M |
|
|
160
PUT
Southern Company
SO
$106B
| $159K | ﹤0.01% |
+933,700
| New | +$83.9M |
|
161
CALL
Western Digital
WDC
$152B
| $129K | ﹤0.01% |
165,500
-2,978,252
| -95% | -$142M |
|
162
PUT
Ameren
AEE
$29.8B
| $97.5K | ﹤0.01% |
+582,399
| New | +$56.5M |
|
163
PUT
NextEra Energy
NEE
$178B
| $83.9K | ﹤0.01% |
+506,541
| New | +$35.2M |
|
164
PUT
IMAX
IMAX
$2.82B
| $79.2K | ﹤0.01% |
+662,289
| New | +$17.2M |
|
|
PPL
165
PUT
PPL Corp
PPL
$26.5B
| $77.7K | ﹤0.01% |
+2,756,339
| New | +$95.9M |
|
166
PUT
Box
BOX
$4.62B
| $77.2K | ﹤0.01% |
+710,248
| New | +$23.3M |
|
167
PUT
Haemonetics
HAE
$3.97B
| $45.2K | ﹤0.01% |
+236,014
| New | +$15.6M |
|
168
PUT
Realty Income
O
$58.7B
| $11.9K | ﹤0.01% |
+316,180
| New | +$17.9M |
|
169
PUT
Progress Software
PRGS
$1.76B
| $4.3K | ﹤0.01% |
+767,967
| New | +$46.7M |
|
170
PUT
Cencora
COR
$63B
| $288 | ﹤0.01% |
1,299,106
-1,844,646
| -59% | -$531M |
|
171
Apple
AAPL
$4.47T
| – | – |
-260,000
| Closed | -$57.8M |
|
172
Axcelis
ACLS
$4.1B
| – | – |
-119,376
| Closed | -$5.93M |
|
173
AerCap
AER
$23.6B
| – | – |
-58,356
| Closed | -$5.96M |
|
174
Advanced Micro Devices
AMD
$761B
| – | – |
-27,728
| Closed | -$2.85M |
|
175
Amazon
AMZN
$2.93T
| – | – |
-12,013
| Closed | -$2.29M |
|
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Mizuho Markets Americas's Q2 2025 Portfolio in Review
As of Q2 2025, Mizuho Markets Americas held 232 positions worth $3.29B, down 33% from $4.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Mizuho Markets Americas withdrew a net $1.78B in Q2 2025, closing 62 positions and reducing 102 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Mizuho Markets Americas opened a new position in GE HealthCare worth $193M.
- Mizuho Markets Americas's largest Q2 2025 buy was GE HealthCare: 2,609,000 shares worth $193M.
- Mizuho Markets Americas added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $185M increase.
- Mizuho Markets Americas's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
- Mizuho Markets Americas fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $158M.
- Mizuho Markets Americas's ten largest holdings make up 59% of its $3.29B portfolio in Q2 2025.
- Mizuho Markets Americas opened 30 new positions and closed 62 in Q2 2025.
- Mizuho Markets Americas's portfolio value fell 33% quarter-over-quarter to $3.29B.
Based on Mizuho Markets Americas's 13F filing for Q2 2025, filed 1 Aug 2025.