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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
+10.08%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$671M
Cap. Flow
+$1.05B
Cap. Flow %
21.62%
Top 10 Hldgs %
50.33%
Holding
242
New
31
Increased
53
Reduced
94
Closed
57

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$197M
2
HPE icon
Hewlett Packard
HPE
+$98.2M
3
CVS icon
CVS Health
CVS
+$76.3M
4
PSX icon
Phillips 66
PSX
+$72.9M
5
CTSH icon
Cognizant
CTSH
+$59.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$170M
2
FIS icon
Fidelity National Information Services
FIS
+$94.8M
3
UNH icon
UnitedHealth
UNH
+$52.2M
4
NFLX icon
Netflix
NFLX
+$33.7M
5
ILMN icon
Illumina
ILMN
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 11.87%
3 Materials 11.23%
4 Healthcare 10.24%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
176
Sony
SONY
$137B
$324K 0.01%
+16,755
New +$305K
UPWK icon
177
Upwork
UPWK
$1.03B
$318K 0.01%
30,443
-20,000
-40% -$209K
HAS icon
178
Hasbro
HAS
$13.5B
$316K 0.01%
4,369
-46,881
-91% -$3.04M
TRU icon
179
TransUnion
TRU
$15.1B
$229K ﹤0.01%
+2,189
New +$197K
UBER icon
180
Uber
UBER
$156B
$205K ﹤0.01%
2,721
-102,840
-97% -$7.24M
CMRC
181
Commerce.com Inc Series 1
CMRC
$181M
$59.4K ﹤0.01%
10,148
– –
AMZN icon
182
CALL
Amazon
AMZN
$2.9T
$48.8K ﹤0.01%
+9,776
New +$1.78M
EB
183
DELISTED
Eventbrite
EB
$36K ﹤0.01%
13,181
-37,200
-74% -$142K
AMZN icon
184
PUT
Amazon
AMZN
$2.9T
$4.42K ﹤0.01%
+9,776
New +$1.78M
HASI icon
185
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$2.44K ﹤0.01%
661,693
-4,485
-0.7% -$144K
ALL icon
186
Allstate
ALL
$65.7B
– –
-59,301
Closed -$9.47M
ANET icon
187
Arista Networks
ANET
$262B
– –
-29,596
Closed -$2.59M
APTV icon
188
Aptiv
APTV
$10.3B
– –
-95,677
Closed -$6.74M
AR icon
189
Antero Resources
AR
$11.5B
– –
-168,568
Closed -$5.5M
AVTR icon
190
Avantor
AVTR
$9.24B
– –
-177,823
Closed -$3.77M
BBY icon
191
Best Buy
BBY
$17.4B
– –
-16,687
Closed -$1.41M
BNY
192
Bank of New York Mellon
BNY
$111B
– –
-12,915
Closed -$773K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-30,000
Closed -$12.2M
CDNS icon
194
Cadence Design Systems
CDNS
$89.8B
– –
-14,137
Closed -$4.35M
CME icon
195
CME Group
CME
$93.8B
– –
-16,500
Closed -$3.24M
CROX icon
196
Crocs
CROX
$6.19B
– –
-1,548
Closed -$226K
CSCO icon
197
Cisco
CSCO
$488B
– –
-625,252
Closed -$29.7M
ELV icon
198
Elevance Health
ELV
$85.4B
– –
-5,200
Closed -$2.82M
ENPH icon
199
PUT
Enphase Energy
ENPH
$5.46B
– –
-43,922
Closed -$539K
ESTC icon
200
Elastic
ESTC
$7.91B
– –
-7,730
Closed -$881K
6 7
8
9 10

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PCH
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFS
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OMC
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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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mizuho Markets Americas's Q3 2024 Portfolio in Review

As of Q3 2024, Mizuho Markets Americas held 242 positions worth $4.84B, up 16% from $4.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mizuho Markets Americas deployed $1.05B of net new capital in Q3 2024, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Hewlett Packard: 5,141,028 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FedEx, an estimated $170M trimmed.

  • Mizuho Markets Americas's largest Q3 2024 buy was Hewlett Packard: 5,141,028 shares worth $105M.
  • Mizuho Markets Americas added most to Air Products & Chemicals in Q3 2024, an estimated $197M increase.
  • Mizuho Markets Americas's biggest Q3 2024 reduction was FedEx, cutting an estimated $170M.
  • Mizuho Markets Americas fully exited UnitedHealth in Q3 2024, selling an estimated $52.2M.
  • Mizuho Markets Americas's ten largest holdings make up 50% of its $4.84B portfolio in Q3 2024.
  • Mizuho Markets Americas opened 31 new positions and closed 57 in Q3 2024.
  • Mizuho Markets Americas's portfolio value rose 16% quarter-over-quarter to $4.84B.

Based on Mizuho Markets Americas's 13F filing for Q3 2024, filed 6 Nov 2024.