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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
+0.2%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$118M
Cap. Flow
+$394M
Cap. Flow %
9.45%
Top 10 Hldgs %
53.54%
Holding
242
New
69
Increased
31
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$115M
2
CNX icon
CNX Resources
CNX
+$97.6M
3
UNH icon
UnitedHealth
UNH
+$50.3M
4
APD icon
Air Products & Chemicals
APD
+$47.5M
5
B
Barrick Mining
B
+$32.3M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$92.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.4M
3
FIS icon
Fidelity National Information Services
FIS
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$33.3M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Industrials 17.38%
3 Healthcare 11.05%
4 Materials 7.42%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$6.79B
$952K 0.02%
21,070
-23,526
-53% -$1.05M
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$912K 0.02%
+20,000
New +$932K
ESTC icon
178
Elastic
ESTC
$7.94B
$881K 0.02%
+7,730
New +$812K
BNY
179
Bank of New York Mellon
BNY
$109B
$773K 0.02%
+12,915
New +$747K
GRAL
180
GRAIL Inc
GRAL
$3.32B
$769K 0.02%
+50,000
New +$811K
URA icon
181
Global X Uranium ETF
URA
$6.29B
$716K 0.02%
+24,745
New +$754K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$704K 0.02%
+4,283
New +$705K
COR icon
183
PUT
Cencora
COR
$63B
$678K 0.02%
2,300,922
+235,103
+11% +$54.4M
SEDG icon
184
SolarEdge
SEDG
$2.01B
$632K 0.02%
+25,000
New +$1.3M
UPWK icon
185
Upwork
UPWK
$1.06B
$542K 0.01%
50,443
-10,000
-17% -$113K
ENPH icon
186
PUT
Enphase Energy
ENPH
$5.52B
$539K 0.01%
+43,922
New +$5.12M
PRGS icon
187
CALL
Progress Software
PRGS
$1.77B
$515K 0.01%
+451,895
New +$22.9M
SLV icon
188
iShares Silver Trust
SLV
$31.6B
$506K 0.01%
+19,052
New +$501K
NVDA icon
189
CALL
NVIDIA
NVDA
$5.29T
$475K 0.01%
+5,000
New +$506K
STEM icon
190
Stem
STEM
$51.5M
$388K 0.01%
17,470
– –
COPX icon
191
Global X Copper Miners ETF NEW
COPX
$8.22B
$369K 0.01%
+8,183
New +$381K
UPS icon
192
United Parcel Service
UPS
$88.5B
$364K 0.01%
2,660
– –
UNIT
193
Uniti Group
UNIT
$2.27B
$356K 0.01%
122,054
-1,241,708
-91% -$5.2M
MCHP icon
194
PUT
Microchip Technology
MCHP
$44.6B
$342K 0.01%
+2,424,469
New +$222M
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$330K 0.01%
9,700
-96,600
-91% -$3.32M
DHR icon
196
CALL
Danaher
DHR
$145B
$330K 0.01%
+79,473
New +$20.1M
QCOM icon
197
Qualcomm
QCOM
$171B
$314K 0.01%
1,578
-7,103
-82% -$1.34M
NET icon
198
CALL
Cloudflare
NET
$111B
$286K 0.01%
+105,067
New +$8.48M
RPD icon
199
CALL
Rapid7
RPD
$943M
$284K 0.01%
+87,174
New +$3.63M
WDC icon
200
CALL
Western Digital
WDC
$152B
$252K 0.01%
+207,948
New +$11.5M
6 7
8
9 10

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EWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Mizuho Markets Americas held 242 positions worth $4.17B, up 2.9% from $4.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mizuho Markets Americas deployed $394M of net new capital in Q2 2024, opening 69 new positions and adding to 31 existing holdings. Its largest new stake was CNX Resources: 4,000,000 shares worth $97.2M.

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

On the sell side, the largest reduction was Allstate, an estimated $92.7M trimmed.

  • Mizuho Markets Americas's largest Q2 2024 buy was CNX Resources: 4,000,000 shares worth $97.2M.
  • Mizuho Markets Americas added most to Bristol-Myers Squibb in Q2 2024, an estimated $115M increase.
  • Mizuho Markets Americas's biggest Q2 2024 reduction was Allstate, cutting an estimated $92.7M.
  • Mizuho Markets Americas fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $73.4M.
  • Mizuho Markets Americas's ten largest holdings make up 54% of its $4.17B portfolio in Q2 2024.
  • Mizuho Markets Americas opened 69 new positions and closed 31 in Q2 2024.
  • Mizuho Markets Americas's portfolio value rose 2.9% quarter-over-quarter to $4.17B.

Based on Mizuho Markets Americas's 13F filing for Q2 2024, filed 31 Jul 2024.