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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
+11.45%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$700M
Cap. Flow
+$503M
Cap. Flow %
14.12%
Top 10 Hldgs %
60.11%
Holding
198
New
32
Increased
99
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$376M
2
CCI icon
Crown Castle
CCI
+$179M
3
ALL icon
Allstate
ALL
+$48.5M
4
STX icon
Seagate
STX
+$33.4M
5
WDC icon
Western Digital
WDC
+$32.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$95.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$82.4M
3
IP icon
International Paper
IP
+$78.8M
4
FIS icon
Fidelity National Information Services
FIS
+$26.8M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.64%
2 Technology 20.77%
3 Consumer Discretionary 6.34%
4 Real Estate 6.28%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$91B
– –
-209,789
Closed -$9.3M
CRM icon
177
Salesforce
CRM
$162B
– –
-63,183
Closed -$12.8M
CRWD icon
178
CrowdStrike
CRWD
$226B
– –
-185,720
Closed -$7.77M
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-13,982
Closed -$531K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-11,800
Closed -$813K
ELV icon
181
Elevance Health
ELV
$84.7B
– –
-14,715
Closed -$6.41M
FISV
182
Fiserv Inc
FISV
$28B
– –
-69,100
Closed -$7.81M
GRPN icon
183
Groupon
GRPN
$889M
– –
-30,000
Closed -$460K
JPM icon
184
JPMorgan Chase
JPM
$962B
– –
-170,060
Closed -$24.7M
KHC icon
185
Kraft Heinz
KHC
$29.2B
– –
-29,000
Closed -$976K
LAZR
186
CALL
DELISTED
Luminar Technologies
LAZR
– –
-10,333
Closed -$44.8K
LMT icon
187
CALL
Lockheed Martin
LMT
$138B
– –
-233,817
Closed -$1.5K
LMT icon
188
Lockheed Martin
LMT
$138B
– –
-233,817
Closed -$95.6M
MS icon
189
Morgan Stanley
MS
$338B
– –
-269,470
Closed -$22M
NOW icon
190
ServiceNow
NOW
$132B
– –
-111,660
Closed -$12.5M
QQQ icon
191
Invesco QQQ Trust
QQQ
$478B
– –
-629
Closed -$225K
RTX icon
192
RTX Corp
RTX
$302B
– –
-205,207
Closed -$14.8M
SKIN icon
193
SkinHealth Systems
SKIN
$91.1M
– –
-222,491
Closed -$1.34M
UNH icon
194
UnitedHealth
UNH
$365B
– –
-11,163
Closed -$5.63M
WFC icon
195
Wells Fargo
WFC
$264B
– –
-328,964
Closed -$13.4M
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-79,400
Closed -$6.39M
HGAS
197
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-32,000
Closed -$323K
FSR
198
CALL
DELISTED
Fisker Inc.
FSR
– –
-30,002
Closed -$20.1K
4 5 6 7
8

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PCH
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EC
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BFS
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OMC
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HI
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CA
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TCM
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Mizuho Markets Americas's Q4 2023 Portfolio in Review

As of Q4 2023, Mizuho Markets Americas held 198 positions worth $3.56B, up 24% from $2.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mizuho Markets Americas deployed $503M of net new capital in Q4 2023, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Crown Castle: 1,750,000 shares worth $202M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $78.8M trimmed.

  • Mizuho Markets Americas's largest Q4 2023 buy was Crown Castle: 1,750,000 shares worth $202M.
  • Mizuho Markets Americas added most to L3Harris in Q4 2023, an estimated $376M increase.
  • Mizuho Markets Americas's biggest Q4 2023 reduction was International Paper, cutting an estimated $78.8M.
  • Mizuho Markets Americas fully exited Lockheed Martin in Q4 2023, selling an estimated $95.6M.
  • Mizuho Markets Americas's ten largest holdings make up 60% of its $3.56B portfolio in Q4 2023.
  • Mizuho Markets Americas opened 32 new positions and closed 30 in Q4 2023.
  • Mizuho Markets Americas's portfolio value rose 24% quarter-over-quarter to $3.56B.

Based on Mizuho Markets Americas's 13F filing for Q4 2023, filed 8 Feb 2024.