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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
+6.27%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$2.03B
Cap. Flow
+$2.8B
Cap. Flow %
52.77%
Top 10 Hldgs %
52.5%
Holding
235
New
65
Increased
69
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$319M
2
KVUE icon
Kenvue
KVUE
+$282M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$200M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
5
ETR icon
Entergy
ETR
+$128M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$146M
2
FDX icon
FedEx
FDX
+$66.5M
3
CSGP icon
CoStar Group
CSGP
+$64.9M
4
STX icon
Seagate
STX
+$53.8M
5
PLD icon
Prologis
PLD
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 15.67%
3 Healthcare 8.68%
4 Real Estate 8.43%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73.6B
$255K ﹤0.01%
3,190
+376
+13% +$32.1K
CHD icon
177
Church & Dwight Co
CHD
$24.4B
$254K ﹤0.01%
2,900
+426
+17% +$39.9K
DOV icon
178
Dover
DOV
$28.1B
$252K ﹤0.01%
1,512
-11
-0.7% -$1.97K
EMR icon
179
Emerson Electric
EMR
$91.7B
$252K ﹤0.01%
1,922
-857
-31% -$117K
ROP icon
180
Roper Technologies
ROP
$39.5B
$251K ﹤0.01%
504
+28
+6% +$14.9K
BF.B icon
181
Brown-Forman Class B
BF.B
$12.9B
$245K ﹤0.01%
+9,058
New +$263K
ERIE icon
182
Erie Indemnity
ERIE
$13.4B
$245K ﹤0.01%
769
– –
MA icon
183
Mastercard
MA
$492B
$245K ﹤0.01%
430
– –
TGT icon
184
Target
TGT
$69.2B
$239K ﹤0.01%
2,666
+6
+0.2% +$591
HRL icon
185
Hormel Foods
HRL
$13.4B
$238K ﹤0.01%
9,630
+1,195
+14% +$33.1K
AMCR icon
186
Amcor
AMCR
$21.9B
$236K ﹤0.01%
5,782
+611
+12% +$27.4K
COPX icon
187
Global X Copper Miners ETF NEW
COPX
$8.25B
$232K ﹤0.01%
3,882
-16,052
-81% -$776K
AAPL icon
188
PUT
Apple
AAPL
$4.45T
$222K ﹤0.01%
+235,000
New +$53.1M
PFE icon
189
Pfizer
PFE
$152B
$201K ﹤0.01%
+7,887
New +$195K
WMT icon
190
PUT
Walmart Inc
WMT
$901B
$157K ﹤0.01%
+2,921
New +$291K
TSM icon
191
CALL
TSMC
TSM
$2.19T
$126K ﹤0.01%
+1,123
New +$275K
CVX icon
192
PUT
Chevron
CVX
$386B
$118K ﹤0.01%
+1,811
New +$280K
DDOG icon
193
PUT
Datadog
DDOG
$88.6B
$105K ﹤0.01%
+205,304
New +$28.3M
CVX icon
194
CALL
Chevron
CVX
$386B
$103K ﹤0.01%
+1,811
New +$280K
MTH icon
195
PUT
Meritage Homes
MTH
$4.81B
$95.3K ﹤0.01%
194,497
+72,700
+60% +$5.4M
SNAP icon
196
Snap
SNAP
$9.32B
$95.2K ﹤0.01%
12,352
-15,000
-55% -$124K
PFE icon
197
PUT
Pfizer
PFE
$152B
$83.9K ﹤0.01%
+7,887
New +$195K
IMAX icon
198
CALL
IMAX
IMAX
$2.77B
$83.8K ﹤0.01%
+784,139
New +$22.2M
KVUE icon
199
CALL
Kenvue
KVUE
$36.6B
$70.8K ﹤0.01%
+13,833,398
New +$282M
PFE icon
200
CALL
Pfizer
PFE
$152B
$69.1K ﹤0.01%
+7,887
New +$195K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mizuho Markets Americas held 235 positions worth $5.31B, up 62% from $3.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mizuho Markets Americas deployed $2.8B of net new capital in Q3 2025, opening 65 new positions and adding to 69 existing holdings. Its largest new stake was Entergy: 1,452,900 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $66.5M trimmed.

  • Mizuho Markets Americas's largest Q3 2025 buy was Entergy: 1,452,900 shares worth $135M.
  • Mizuho Markets Americas added most to S&P Global in Q3 2025, an estimated $319M increase.
  • Mizuho Markets Americas's biggest Q3 2025 reduction was FedEx, cutting an estimated $66.5M.
  • Mizuho Markets Americas fully exited L3Harris in Q3 2025, selling an estimated $146M.
  • Mizuho Markets Americas's ten largest holdings make up 52% of its $5.31B portfolio in Q3 2025.
  • Mizuho Markets Americas opened 65 new positions and closed 30 in Q3 2025.
  • Mizuho Markets Americas's portfolio value rose 62% quarter-over-quarter to $5.31B.

Based on Mizuho Markets Americas's 13F filing for Q3 2025, filed 29 Oct 2025.