We are live on ! Find out more
MMA

Mizuho Markets Americas Portfolio holdings

AUM $3.66B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+25.21%
3 Year Est. Return
+77.36%
5 Year Est. Return
+120.58%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.51B
Cap. Flow
-$2.14B
Cap. Flow %
-58.46%
Top 10 Hldgs %
39.05%
Holding
239
New
66
Increased
36
Reduced
68
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M
2
ETR icon
Entergy
ETR
+$140M
3
VICI icon
VICI Properties
VICI
+$114M
4
EXC icon
Exelon
EXC
+$77M
5
NI icon
NiSource
NI
+$74.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$307M
2
CSGP icon
CoStar Group
CSGP
+$216M
3
KVUE icon
Kenvue
KVUE
+$214M
4
GEHC icon
GE HealthCare
GEHC
+$153M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$139M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Industrials 14.46%
3 Utilities 12.89%
4 Healthcare 10.61%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
176
Applovin
APP
$143B
$341K 0.01%
857
-29,143
-97% -$14.1M
BABA icon
177
PUT
Alibaba
BABA
$276B
$287K 0.01%
126,540
+71,983
+132% +$10.8M
WMT icon
178
CALL
Walmart Inc
WMT
$909B
$161K ﹤0.01%
+467
New +$57.3K
AAPL icon
179
PUT
Apple
AAPL
$4.9T
$109K ﹤0.01%
31,829
-130,671
-80% -$34M
PFE icon
180
CALL
Pfizer
PFE
$143B
$93.6K ﹤0.01%
22,213
+16,500
+289% +$439K
LYV icon
181
CALL
Live Nation Entertainment
LYV
$41.9B
$76.5K ﹤0.01%
15,000
-1,794,567
-99% -$272M
CVX icon
182
Chevron
CVX
$373B
$69.1K ﹤0.01%
334
-181,743
-100% -$33.1M
AVGO icon
183
PUT
Broadcom
AVGO
$1.76T
$68.3K ﹤0.01%
31,221
-84,779
-73% -$27.9M
WMT icon
184
Walmart Inc
WMT
$909B
$58K ﹤0.01%
+467
New +$57.3K
WMT icon
185
PUT
Walmart Inc
WMT
$909B
$49.3K ﹤0.01%
+467
New +$57.3K
CVX icon
186
PUT
Chevron
CVX
$373B
$37.2K ﹤0.01%
334
-181,743
-100% -$33.1M
PFE icon
187
PUT
Pfizer
PFE
$143B
$22.1K ﹤0.01%
22,213
+16,500
+289% +$439K
GOOG icon
188
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$10.2K ﹤0.01%
108,635
-41,365
-28% -$13M
RKLB icon
189
CALL
Rocket Lab Corp
RKLB
$42.3B
$2.35K ﹤0.01%
1,179,373
+21,990
+2% +$1.66M
XLE icon
190
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$620 ﹤0.01%
88,211
-85,800
-49% -$4.6M
ABBV icon
191
AbbVie
ABBV
$450B
– –
-120,631
Closed -$27.6M
AEE icon
192
Ameren
AEE
$30.9B
– –
-70,000
Closed -$6.99M
ALB icon
193
Albemarle
ALB
$14.2B
– –
-1,580
Closed -$223K
AMCR icon
194
Amcor
AMCR
$20.3B
– –
-3,543
Closed -$148K
ATO icon
195
Atmos Energy
ATO
$29.7B
– –
-240,814
Closed -$40.4M
BABA icon
196
Alibaba
BABA
$276B
– –
-54,557
Closed -$8.2M
BALL icon
197
Ball Corp
BALL
$16.7B
– –
-70,060
Closed -$3.71M
BFH icon
198
Bread Financial
BFH
$4.01B
– –
-262,175
Closed -$19.4M
CAT icon
199
Caterpillar
CAT
$405B
– –
-47,281
Closed -$27.1M
CLSK icon
200
CleanSpark
CLSK
$3.34B
– –
-1,734,143
Closed -$18.5M
6 7
8
9 10

Similar funds

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Mizuho Markets Americas's Q1 2026 Portfolio in Review

As of Q1 2026, Mizuho Markets Americas held 239 positions worth $3.66B, down 29% from $5.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mizuho Markets Americas withdrew a net $2.14B in Q1 2026, closing 49 positions and reducing 68 holdings. Its most notable exit was Southwest Airlines, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Mizuho Markets Americas opened a new position in Entergy worth $157M.

  • Mizuho Markets Americas's largest Q1 2026 buy was Entergy: 1,394,400 shares worth $157M.
  • Mizuho Markets Americas added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $262M increase.
  • Mizuho Markets Americas's biggest Q1 2026 reduction was Honeywell, cutting an estimated $307M.
  • Mizuho Markets Americas fully exited Southwest Airlines in Q1 2026, selling an estimated $55.3M.
  • Mizuho Markets Americas's ten largest holdings make up 39% of its $3.66B portfolio in Q1 2026.
  • Mizuho Markets Americas opened 66 new positions and closed 49 in Q1 2026.
  • Mizuho Markets Americas's portfolio value fell 29% quarter-over-quarter to $3.66B.

Based on Mizuho Markets Americas's 13F filing for Q1 2026, filed 14 May 2026.