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
+2.31%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$137M
Cap. Flow
+$523M
Cap. Flow %
10.11%
Top 10 Hldgs %
44.13%
Holding
258
New
53
Increased
53
Reduced
57
Closed
85

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$358M
2
TSLA icon
Tesla
TSLA
+$82M
3
NVDA icon
NVIDIA
NVDA
+$66.1M
4
HALO icon
Halozyme
HALO
+$62.3M
5
FDX icon
FedEx
FDX
+$51.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$290M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$273M
3
ETR icon
Entergy
ETR
+$135M
4
PEP icon
PepsiCo
PEP
+$118M
5
GEHC icon
GE HealthCare
GEHC
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Industrials 15.87%
3 Healthcare 9.83%
4 Financials 9.41%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
151
Global X Copper Miners ETF NEW
COPX
$8.25B
$382K 0.01%
5,322
+1,440
+37% +$92.3K
BE icon
152
PUT
Bloom Energy
BE
$62.2B
$337K 0.01%
131,125
+23,601
+22% +$2.48M
HAE icon
153
CALL
Haemonetics
HAE
$3.97B
$271K 0.01%
+278,314
New +$18.7M
ALB icon
154
Albemarle
ALB
$15.3B
$223K ﹤0.01%
1,580
-1,772
-53% -$201K
UBER icon
155
PUT
Uber
UBER
$160B
$214K ﹤0.01%
18,185
+9,670
+114% +$871K
AMCR icon
156
Amcor
AMCR
$21.9B
$148K ﹤0.01%
3,543
-2,239
-39% -$92.4K
IREN icon
157
CALL
Iris Energy
IREN
$14.2B
$113K ﹤0.01%
+1,313,595
New +$67.8M
CVX icon
158
PUT
Chevron
CVX
$386B
$107K ﹤0.01%
182,077
+180,266
+9,954% +$27.5M
PRGS icon
159
PUT
Progress Software
PRGS
$1.77B
$102K ﹤0.01%
109,712
-180,350
-62% -$7.86M
AAPL icon
160
PUT
Apple
AAPL
$4.45T
$93.6K ﹤0.01%
162,500
-72,500
-31% -$19.5M
AVGO icon
161
PUT
Broadcom
AVGO
$1.98T
$72.2K ﹤0.01%
116,000
+95,985
+480% +$34.3M
CVX icon
162
CALL
Chevron
CVX
$386B
$65.6K ﹤0.01%
182,077
+180,266
+9,954% +$27.5M
PFE icon
163
PUT
Pfizer
PFE
$152B
$50K ﹤0.01%
5,713
-2,174
-28% -$54.8K
PFE icon
164
CALL
Pfizer
PFE
$152B
$40.9K ﹤0.01%
5,713
-2,174
-28% -$54.8K
VOYG
165
PUT
Voyager Technologies
VOYG
$2.6B
$37.4K ﹤0.01%
+135,868
New +$3.69M
STX icon
166
PUT
Seagate
STX
$186B
$34.4K ﹤0.01%
+361
New +$93.7K
CVLT icon
167
PUT
Commault Systems
CVLT
$5.78B
$28.9K ﹤0.01%
+155,067
New +$21.8M
SNOW icon
168
CALL
Snowflake
SNOW
$116B
$13.9K ﹤0.01%
+328,668
New +$80.2M
GOOG icon
169
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$13.6K ﹤0.01%
+150,000
New +$43M
UBER icon
170
CALL
Uber
UBER
$160B
$11.6K ﹤0.01%
+18,185
New +$1.64M
XLE icon
171
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.38K ﹤0.01%
+174,011
New +$7.75M
MCHP icon
172
CALL
Microchip Technology
MCHP
$44B
$1.19K ﹤0.01%
+134,565
New +$8.3M
ZS icon
173
CALL
Zscaler
ZS
$28.9B
$24 ﹤0.01%
+85,193
New +$24M
ABNB icon
174
Airbnb
ABNB
$111B
– –
-8,001
Closed -$971K
ABT icon
175
Abbott
ABT
$190B
– –
-2,246
Closed -$301K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mizuho Markets Americas held 258 positions worth $5.18B, down 2.6% from $5.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mizuho Markets Americas deployed $523M of net new capital in Q4 2025, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Tesla: 185,000 shares worth $83.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $273M trimmed.

  • Mizuho Markets Americas's largest Q4 2025 buy was Tesla: 185,000 shares worth $83.2M.
  • Mizuho Markets Americas added most to Honeywell in Q4 2025, an estimated $358M increase.
  • Mizuho Markets Americas's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $273M.
  • Mizuho Markets Americas fully exited S&P Global in Q4 2025, selling an estimated $290M.
  • Mizuho Markets Americas's ten largest holdings make up 44% of its $5.18B portfolio in Q4 2025.
  • Mizuho Markets Americas opened 53 new positions and closed 85 in Q4 2025.
  • Mizuho Markets Americas's portfolio value fell 2.6% quarter-over-quarter to $5.18B.

Based on Mizuho Markets Americas's 13F filing for Q4 2025, filed 6 Feb 2026.