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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
+2.66%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$744M
Cap. Flow
+$2.02B
Cap. Flow %
36.2%
Top 10 Hldgs %
38.28%
Holding
269
New
84
Increased
46
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$181M
2
TSLA icon
Tesla
TSLA
+$169M
3
INTC icon
Intel
INTC
+$138M
4
LOW icon
Lowe's Companies
LOW
+$124M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$260M
2
MCHP icon
Microchip Technology
MCHP
+$138M
3
CNX icon
CNX Resources
CNX
+$130M
4
CVS icon
CVS Health
CVS
+$87.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 12.48%
3 Industrials 11.13%
4 Healthcare 9.21%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.8B
$2.49M 0.04%
10,615
-13,340
-56% -$3.32M
SHW icon
177
Sherwin-Williams
SHW
$88.5B
$2.48M 0.04%
7,306
-10,411
-59% -$3.89M
KO icon
178
Coca-Cola
KO
$372B
$2.48M 0.04%
39,888
-45,814
-53% -$2.99M
BBIO icon
179
BridgeBio Pharma
BBIO
$16.4B
$2.47M 0.04%
90,175
+2,995
+3% +$77.4K
EXPD icon
180
Expeditors International
EXPD
$23B
$2.46M 0.04%
22,248
-23,225
-51% -$2.77M
CL icon
181
Colgate-Palmolive
CL
$73.6B
$2.46M 0.04%
27,011
-31,374
-54% -$2.99M
ALB icon
182
Albemarle
ALB
$15.3B
$2.44M 0.04%
28,363
-33,697
-54% -$3.36M
ALL icon
183
Allstate
ALL
$66.3B
$2.44M 0.04%
+12,647
New +$2.45M
TGT icon
184
Target
TGT
$69.2B
$2.43M 0.04%
17,947
-98,463
-85% -$14.1M
ADM icon
185
Archer Daniels Midland
ADM
$38.8B
$2.39M 0.04%
47,403
-55,162
-54% -$2.98M
XOM icon
186
ExxonMobil
XOM
$657B
$2.39M 0.04%
22,209
-27,030
-55% -$3.16M
JNJ icon
187
Johnson & Johnson
JNJ
$626B
$2.37M 0.04%
16,416
-19,673
-55% -$3.05M
AOS icon
188
A.O. Smith
AOS
$8.65B
$2.37M 0.04%
34,792
-35,044
-50% -$2.65M
CTAS icon
189
Cintas
CTAS
$82.1B
$2.34M 0.04%
12,811
-17,333
-58% -$3.64M
GD icon
190
General Dynamics
GD
$106B
$2.32M 0.04%
8,791
-11,621
-57% -$3.35M
LIN icon
191
Linde
LIN
$226B
$2.3M 0.04%
5,498
-7,212
-57% -$3.29M
AMCR icon
192
Amcor
AMCR
$21.9B
$2.29M 0.04%
48,596
-63,309
-57% -$3.31M
ED icon
193
Consolidated Edison
ED
$39.8B
$2.25M 0.04%
25,239
-35,284
-58% -$3.47M
NDSN icon
194
Nordson
NDSN
$17.3B
$2.22M 0.04%
10,618
-13,281
-56% -$3.28M
NUE icon
195
Nucor
NUE
$61.9B
$2.22M 0.04%
19,013
-17,423
-48% -$2.51M
RPD icon
196
Rapid7
RPD
$902M
$2.2M 0.04%
54,674
-20,000
-27% -$811K
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.5B
$2.19M 0.04%
+64,443
New +$2.47M
VRNT
198
DELISTED
Verint Systems
VRNT
$2.14M 0.04%
77,881
-5,577
-7% -$139K
BF.B icon
199
Brown-Forman Class B
BF.B
$12.9B
$2.09M 0.04%
54,934
-73,971
-57% -$3.25M
SWK icon
200
Stanley Black & Decker
SWK
$15.7B
$2.08M 0.04%
25,939
-41,246
-61% -$3.83M
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Mizuho Markets Americas held 269 positions worth $5.59B, up 15% from $4.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mizuho Markets Americas deployed $2.02B of net new capital in Q4 2024, opening 84 new positions and adding to 46 existing holdings. Its largest new stake was NVIDIA: 1,312,438 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $260M trimmed.

  • Mizuho Markets Americas's largest Q4 2024 buy was NVIDIA: 1,312,438 shares worth $176M.
  • Mizuho Markets Americas added most to Tesla in Q4 2024, an estimated $169M increase.
  • Mizuho Markets Americas's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $260M.
  • Mizuho Markets Americas fully exited CNX Resources in Q4 2024, selling an estimated $130M.
  • Mizuho Markets Americas's ten largest holdings make up 38% of its $5.59B portfolio in Q4 2024.
  • Mizuho Markets Americas opened 84 new positions and closed 29 in Q4 2024.
  • Mizuho Markets Americas's portfolio value rose 15% quarter-over-quarter to $5.59B.

Based on Mizuho Markets Americas's 13F filing for Q4 2024, filed 11 Feb 2025.