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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
+13.44%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$1.59B
(-33%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-54.22%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
232
New
30
Increased
26
Reduced
102
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$185M |
| 2 |
GE HealthCare
GEHC
|
+$182M |
| 3 |
PepsiCo
PEP
|
+$142M |
| 4 |
Southern Company
SO
|
+$64.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
Intel
INTC
|
+$155M |
| 4 |
ExxonMobil
XOM
|
+$148M |
| 5 |
Freeport-McMoran
FCX
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Real Estate | 16.69% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 8.56% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$207B
| – | – |
-80,500
| Closed | -$5.28M |
|
177
Atmos Energy
ATO
$28.6B
| – | – |
-307,501
| Closed | -$47.5M |
|
178
American Express
AXP
$231B
| – | – |
-823
| Closed | -$221K |
|
179
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-41,144
| Closed | -$1.4M |
|
|
180
Bristol-Myers Squibb
BMY
$130B
| – | – |
-2,584,719
| Closed | -$158M |
|
181
Crown Castle
CCI
$31.4B
| – | – |
-1,300,000
| Closed | -$135M |
|
182
Celsius Holdings
CELH
$6.92B
| – | – |
-85,836
| Closed | -$3.06M |
|
183
Citizens Financial Group
CFG
$30.8B
| – | – |
-340,000
| Closed | -$13.9M |
|
184
Cencora
COR
$63.3B
| – | – |
-51,500
| Closed | -$14.8M |
|
185
Danaher
DHR
$146B
| – | – |
-116,811
| Closed | -$23.9M |
|
186
Dollar Tree
DLTR
$24.5B
| – | – |
-19,200
| Closed | -$1.44M |
|
187
Essex Property Trust
ESS
$18.2B
| – | – |
-3,615
| Closed | -$1.11M |
|
188
Energy Transfer Partners
ET
$71.7B
| – | – |
-18,051
| Closed | -$336K |
|
189
Entergy
ETR
$49.9B
| – | – |
-1,190,000
| Closed | -$102M |
|
190
Exelixis
EXEL
$12.8B
| – | – |
-49,807
| Closed | -$1.84M |
|
|
191
Freeport-McMoran
FCX
$95.9B
| – | – |
-3,605,634
| Closed | -$137M |
|
192
Corning
GLW
$137B
| – | – |
-43,910
| Closed | -$2.01M |
|
|
B
193
Barrick Mining
B
$67.5B
| – | – |
-2,584,868
| Closed | -$50.2M |
|
194
Home Depot
HD
$355B
| – | – |
-68,596
| Closed | -$25.1M |
|
195
Hewlett Packard
HPE
$71.7B
| – | – |
-5,152,495
| Closed | -$79.5M |
|
196
HP
HPQ
$26.4B
| – | – |
-223,022
| Closed | -$6.18M |
|
|
197
Intel
INTC
$492B
| – | – |
-6,804,595
| Closed | -$155M |
|
198
Leidos
LDOS
$17.7B
| – | – |
-10,849
| Closed | -$1.46M |
|
199
Lockheed Martin
LMT
$138B
| – | – |
-20,000
| Closed | -$8.93M |
|
200
lululemon athletica
LULU
$14.3B
| – | – |
-22,025
| Closed | -$6.23M |
|
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EC
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OMC
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CA
TCM
Mizuho Markets Americas's Q2 2025 Portfolio in Review
As of Q2 2025, Mizuho Markets Americas held 232 positions worth $3.29B, down 33% from $4.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Mizuho Markets Americas withdrew a net $1.78B in Q2 2025, closing 62 positions and reducing 102 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Mizuho Markets Americas opened a new position in GE HealthCare worth $193M.
- Mizuho Markets Americas's largest Q2 2025 buy was GE HealthCare: 2,609,000 shares worth $193M.
- Mizuho Markets Americas added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $185M increase.
- Mizuho Markets Americas's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
- Mizuho Markets Americas fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $158M.
- Mizuho Markets Americas's ten largest holdings make up 59% of its $3.29B portfolio in Q2 2025.
- Mizuho Markets Americas opened 30 new positions and closed 62 in Q2 2025.
- Mizuho Markets Americas's portfolio value fell 33% quarter-over-quarter to $3.29B.
Based on Mizuho Markets Americas's 13F filing for Q2 2025, filed 1 Aug 2025.