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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
+10.22%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$489M
Cap. Flow
+$428M
Cap. Flow %
10.57%
Top 10 Hldgs %
48.97%
Holding
202
New
34
Increased
84
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$134M
2
FIS icon
Fidelity National Information Services
FIS
+$131M
3
DLTR icon
Dollar Tree
DLTR
+$103M
4
ILMN icon
Illumina
ILMN
+$41.3M
5
ALL icon
Allstate
ALL
+$38.3M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$321M
2
FDX icon
FedEx
FDX
+$151M
3
CCI icon
Crown Castle
CCI
+$136M
4
CPAY icon
Corpay
CPAY
+$56.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 19.24%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
176
Avis
CAR
$4.97B
– –
-16,805
Closed -$2.98M
CTSH icon
177
Cognizant
CTSH
$26.4B
– –
-56,692
Closed -$4.28M
FOXA icon
178
Fox Class A
FOXA
$26.1B
– –
-307,029
Closed -$9.11M
GNRC icon
179
Generac Holdings
GNRC
$12.7B
– –
-10,059
Closed -$1.3M
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,816
Closed -$256K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-191,736
Closed -$26.8M
HLT icon
182
Hilton Worldwide
HLT
$70.8B
– –
-21,166
Closed -$3.85M
LDOS icon
183
Leidos
LDOS
$17.7B
– –
-20,824
Closed -$2.25M
LVS icon
184
Las Vegas Sands
LVS
$29.6B
– –
-87,495
Closed -$4.31M
M icon
185
Macy's
M
$6.45B
– –
-17,656
Closed -$355K
MCK icon
186
McKesson
MCK
$105B
– –
-443
Closed -$205K
MSFT icon
187
Microsoft
MSFT
$3.74T
– –
-60,476
Closed -$22.7M
PGR icon
188
Progressive
PGR
$123B
– –
-57,360
Closed -$9.14M
PH icon
189
Parker-Hannifin
PH
$134B
– –
-4,496
Closed -$2.07M
R icon
190
Ryder
R
$9.92B
– –
-20,047
Closed -$2.31M
RF icon
191
Regions Financial
RF
$26.9B
– –
-153,136
Closed -$2.97M
SBUX icon
192
Starbucks
SBUX
$122B
– –
-25,753
Closed -$2.47M
SCHW
193
Charles Schwab
SCHW
$186B
– –
-33,256
Closed -$2.29M
SRE icon
194
Sempra
SRE
$55.9B
– –
-3,033
Closed -$227K
TALO icon
195
Talos Energy
TALO
$2.6B
– –
-103,706
Closed -$1.48M
V icon
196
Visa
V
$677B
– –
-1,167
Closed -$304K
VRSN icon
197
VeriSign
VRSN
$26B
– –
-37,207
Closed -$7.66M
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
– –
-211,563
Closed -$5.52M
WSM icon
199
Williams-Sonoma
WSM
$29.5B
– –
-4,406
Closed -$445K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-68,776
Closed -$6.62M
5 6 7
8
9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mizuho Markets Americas held 202 positions worth $4.05B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mizuho Markets Americas deployed $428M of net new capital in Q1 2024, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was Oracle: 1,172,565 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $321M trimmed.

  • Mizuho Markets Americas's largest Q1 2024 buy was Oracle: 1,172,565 shares worth $147M.
  • Mizuho Markets Americas added most to Fidelity National Information Services in Q1 2024, an estimated $131M increase.
  • Mizuho Markets Americas's biggest Q1 2024 reduction was L3Harris, cutting an estimated $321M.
  • Mizuho Markets Americas fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $26.8M.
  • Mizuho Markets Americas's ten largest holdings make up 49% of its $4.05B portfolio in Q1 2024.
  • Mizuho Markets Americas opened 34 new positions and closed 29 in Q1 2024.
  • Mizuho Markets Americas's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Mizuho Markets Americas's 13F filing for Q1 2024, filed 10 May 2024.