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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
+6.27%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$2.03B
Cap. Flow
+$2.8B
Cap. Flow %
52.77%
Top 10 Hldgs %
52.5%
Holding
235
New
65
Increased
69
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$319M
2
KVUE icon
Kenvue
KVUE
+$282M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$200M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
5
ETR icon
Entergy
ETR
+$128M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$146M
2
FDX icon
FedEx
FDX
+$66.5M
3
CSGP icon
CoStar Group
CSGP
+$64.9M
4
STX icon
Seagate
STX
+$53.8M
5
PLD icon
Prologis
PLD
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 15.67%
3 Healthcare 8.68%
4 Real Estate 8.43%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$226B
$284K 0.01%
598
-23
-4% -$10.9K
SJM icon
152
J.M. Smucker
SJM
$12.5B
$282K 0.01%
2,597
+405
+18% +$44K
CVX icon
153
Chevron
CVX
$386B
$281K 0.01%
1,811
-95
-5% -$14.7K
ITW icon
154
Illinois Tool Works
ITW
$83.5B
$281K 0.01%
1,078
-19
-2% -$4.95K
AOS icon
155
A.O. Smith
AOS
$8.65B
$280K 0.01%
3,816
+17
+0.4% +$1.21K
CAH icon
156
Cardinal Health
CAH
$56.3B
$280K 0.01%
1,783
-173
-9% -$26.7K
ED icon
157
Consolidated Edison
ED
$39.8B
$278K 0.01%
2,765
+529
+24% +$53.1K
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$275K 0.01%
2,209
+355
+19% +$45.9K
PG icon
159
Procter & Gamble
PG
$338B
$273K 0.01%
1,777
+304
+21% +$47.5K
ALB icon
160
Albemarle
ALB
$15.3B
$272K 0.01%
3,352
-1,468
-30% -$113K
KO icon
161
Coca-Cola
KO
$372B
$271K 0.01%
4,083
+308
+8% +$21.2K
ADP icon
162
Automatic Data Processing
ADP
$108B
$270K 0.01%
921
+64
+7% +$19.3K
NUE icon
163
Nucor
NUE
$61.9B
$270K 0.01%
1,995
-391
-16% -$55.3K
TROW icon
164
T. Rowe Price
TROW
$24.3B
$269K 0.01%
2,623
-480
-15% -$50.4K
WST icon
165
West Pharmaceutical
WST
$24.7B
$265K 0.01%
1,011
-130
-11% -$31.6K
CLX icon
166
Clorox
CLX
$13.1B
$265K 0.01%
2,147
+289
+16% +$35.9K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.2B
$264K 0.01%
3,949
-134
-3% -$9.38K
BEN icon
168
Franklin Resources
BEN
$16.9B
$264K 0.01%
11,414
-5,090
-31% -$126K
ESS icon
169
Essex Property Trust
ESS
$18.2B
$263K ﹤0.01%
+982
New +$265K
CTAS icon
170
Cintas
CTAS
$82.1B
$260K ﹤0.01%
1,266
+77
+6% +$16.4K
BSY icon
171
CALL
Bentley Systems
BSY
$11B
$260K ﹤0.01%
87,902
-11,240
-11% -$616K
APD icon
172
Air Products & Chemicals
APD
$68.9B
$259K ﹤0.01%
949
-52
-5% -$15.1K
PPG icon
173
PPG Industries
PPG
$25.8B
$258K ﹤0.01%
2,453
-171
-7% -$19K
BRO icon
174
Brown & Brown
BRO
$23.9B
$257K ﹤0.01%
2,745
+553
+25% +$53.9K
GWW icon
175
W.W. Grainger
GWW
$61.3B
$255K ﹤0.01%
268
-18
-6% -$18.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mizuho Markets Americas held 235 positions worth $5.31B, up 62% from $3.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mizuho Markets Americas deployed $2.8B of net new capital in Q3 2025, opening 65 new positions and adding to 69 existing holdings. Its largest new stake was Entergy: 1,452,900 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $66.5M trimmed.

  • Mizuho Markets Americas's largest Q3 2025 buy was Entergy: 1,452,900 shares worth $135M.
  • Mizuho Markets Americas added most to S&P Global in Q3 2025, an estimated $319M increase.
  • Mizuho Markets Americas's biggest Q3 2025 reduction was FedEx, cutting an estimated $66.5M.
  • Mizuho Markets Americas fully exited L3Harris in Q3 2025, selling an estimated $146M.
  • Mizuho Markets Americas's ten largest holdings make up 52% of its $5.31B portfolio in Q3 2025.
  • Mizuho Markets Americas opened 65 new positions and closed 30 in Q3 2025.
  • Mizuho Markets Americas's portfolio value rose 62% quarter-over-quarter to $5.31B.

Based on Mizuho Markets Americas's 13F filing for Q3 2025, filed 29 Oct 2025.