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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
-1.78%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$712M
Cap. Flow
-$4.38M
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.94%
Holding
274
New
34
Increased
56
Reduced
104
Closed
72

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$563M
2
XOM icon
ExxonMobil
XOM
+$151M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
4
MCHP icon
Microchip Technology
MCHP
+$84.2M
5
FDX icon
FedEx
FDX
+$52.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$194M
2
LOW icon
Lowe's Companies
LOW
+$119M
3
TSLA icon
Tesla
TSLA
+$100M
4
IP icon
International Paper
IP
+$96.8M
5
LLY icon
Eli Lilly
LLY
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Real Estate 15.76%
3 Industrials 11.27%
4 Utilities 7.67%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
176
Nordson
NDSN
$17.3B
$1.15M 0.02%
5,718
-4,900
-46% -$1.04M
SWK icon
177
Stanley Black & Decker
SWK
$15.7B
$1.15M 0.02%
14,922
-11,017
-42% -$929K
DOV icon
178
Dover
DOV
$28.1B
$1.13M 0.02%
6,435
-8,214
-56% -$1.58M
LOW icon
179
Lowe's Companies
LOW
$124B
$1.13M 0.02%
4,838
-485,567
-99% -$119M
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.8B
$1.12M 0.02%
5,636
+616
+12% +$134K
ESS icon
181
Essex Property Trust
ESS
$18.2B
$1.11M 0.02%
3,615
-5,152
-59% -$1.51M
GWW icon
182
W.W. Grainger
GWW
$61.3B
$1.1M 0.02%
1,118
-1,431
-56% -$1.48M
ALB icon
183
Albemarle
ALB
$15.3B
$1.09M 0.02%
15,107
-13,256
-47% -$1.08M
PPG icon
184
PPG Industries
PPG
$25.8B
$1.07M 0.02%
9,776
-11,480
-54% -$1.32M
CAT icon
185
Caterpillar
CAT
$388B
$1.06M 0.02%
3,203
-3,756
-54% -$1.34M
PNR icon
186
Pentair
PNR
$10.7B
$1.05M 0.02%
12,031
-15,089
-56% -$1.44M
EMR icon
187
Emerson Electric
EMR
$91.7B
$1.04M 0.02%
9,472
-15,405
-62% -$1.86M
TGT icon
188
Target
TGT
$69.2B
$1.02M 0.02%
9,764
-8,183
-46% -$1.02M
TROW icon
189
T. Rowe Price
TROW
$24.3B
$1M 0.02%
10,935
-13,169
-55% -$1.39M
SMLR
190
DELISTED
Semler Scientific
SMLR
$886K 0.02%
+24,470
New +$1.15M
XOP icon
191
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$854K 0.02%
6,481
+3,302
+104% +$443K
WST icon
192
West Pharmaceutical
WST
$24.7B
$829K 0.02%
3,703
-4,350
-54% -$1.2M
SLG icon
193
SL Green Realty
SLG
$3.95B
$479K 0.01%
+8,296
New +$523K
POWL icon
194
Powell Industries
POWL
$7.59B
$429K 0.01%
+7,563
New +$527K
SNAP icon
195
Snap
SNAP
$9.32B
$360K 0.01%
41,352
-13,300
-24% -$139K
ET icon
196
Energy Transfer Partners
ET
$71.6B
$336K 0.01%
18,051
-28,771
-61% -$560K
TOST icon
197
Toast
TOST
$20.2B
$321K 0.01%
9,669
-121,079
-93% -$4.53M
VRT icon
198
Vertiv
VRT
$108B
$315K 0.01%
4,356
-105
-2% -$11.2K
RPD icon
199
Rapid7
RPD
$902M
$233K ﹤0.01%
8,774
-45,900
-84% -$1.56M
AXP icon
200
American Express
AXP
$230B
$221K ﹤0.01%
+823
New +$243K
6 7
8
9 10

Similar funds

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 2025 Portfolio in Review

As of Q1 2025, Mizuho Markets Americas held 274 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mizuho Markets Americas's Q1 2025 filing shows 34 new, 56 increased, 104 reduced and 72 closed positions. Its largest new stake was CoStar Group: 7,401,273 shares worth $586M. The largest sale was Oracle, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Real Estate and Industrials.

  • Mizuho Markets Americas's largest Q1 2025 buy was CoStar Group: 7,401,273 shares worth $586M.
  • Mizuho Markets Americas added most to ExxonMobil in Q1 2025, an estimated $151M increase.
  • Mizuho Markets Americas's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $119M.
  • Mizuho Markets Americas fully exited Oracle in Q1 2025, selling an estimated $194M.
  • Mizuho Markets Americas's ten largest holdings make up 45% of its $4.87B portfolio in Q1 2025.
  • Mizuho Markets Americas opened 34 new positions and closed 72 in Q1 2025.
  • Mizuho Markets Americas's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mizuho Markets Americas's 13F filing for Q1 2025, filed 12 May 2025.