We are live on ! Find out more
MMA

Mizuho Markets Americas Portfolio holdings

AUM $6.37B
1-Year Est. Return 47.14%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$137M
Cap. Flow
+$523M
Cap. Flow %
10.11%
Top 10 Hldgs %
44.13%
Holding
258
New
53
Increased
53
Reduced
57
Closed
85

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$358M
2
TSLA icon
Tesla
TSLA
+$82M
3
NVDA icon
NVIDIA
NVDA
+$66.1M
4
HALO icon
Halozyme
HALO
+$62.3M
5
FDX icon
FedEx
FDX
+$51.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$290M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$273M
3
ETR icon
Entergy
ETR
+$135M
4
PEP icon
PepsiCo
PEP
+$118M
5
GEHC icon
GE HealthCare
GEHC
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Industrials 15.87%
3 Healthcare 9.83%
4 Financials 9.41%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.8B
– –
-5,084
Closed -$304K
ADP icon
177
Automatic Data Processing
ADP
$108B
– –
-921
Closed -$270K
AEE icon
178
PUT
Ameren
AEE
$29.8B
– –
-585,199
Closed -$536
AFL icon
179
Aflac
AFL
$60.7B
– –
-2,754
Closed -$308K
AOS icon
180
A.O. Smith
AOS
$8.65B
– –
-3,816
Closed -$280K
APD icon
181
Air Products & Chemicals
APD
$68.9B
– –
-949
Closed -$259K
BDX icon
182
Becton Dickinson
BDX
$49.4B
– –
-1,536
Closed -$287K
BEN icon
183
Franklin Resources
BEN
$16.9B
– –
-11,414
Closed -$264K
BF.B icon
184
Brown-Forman Class B
BF.B
$12.9B
– –
-9,058
Closed -$245K
BRO icon
185
Brown & Brown
BRO
$23.9B
– –
-2,745
Closed -$257K
BSY icon
186
CALL
Bentley Systems
BSY
$11B
– –
-87,902
Closed -$260K
BSY icon
187
Bentley Systems
BSY
$11B
– –
-87,902
Closed -$4.53M
BSY icon
188
PUT
Bentley Systems
BSY
$11B
– –
-87,902
Closed -$35.1K
CAH icon
189
Cardinal Health
CAH
$56.3B
– –
-1,783
Closed -$280K
CB icon
190
Chubb
CB
$134B
– –
-1,044
Closed -$295K
CE icon
191
Celanese
CE
$4.92B
– –
-833,450
Closed -$35.1M
CHD icon
192
Church & Dwight Co
CHD
$24.4B
– –
-2,900
Closed -$254K
CHRW icon
193
C.H. Robinson
CHRW
$17B
– –
-2,735
Closed -$362K
CINF icon
194
Cincinnati Financial
CINF
$26.6B
– –
-1,908
Closed -$302K
CL icon
195
Colgate-Palmolive
CL
$73.6B
– –
-3,190
Closed -$255K
CLX icon
196
Clorox
CLX
$13.1B
– –
-2,147
Closed -$265K
CRL icon
197
Charles River Laboratories
CRL
$13.5B
– –
-170,000
Closed -$26.6M
DDOG icon
198
PUT
Datadog
DDOG
$88.6B
– –
-205,304
Closed -$105K
DOV icon
199
Dover
DOV
$28.1B
– –
-1,512
Closed -$252K
ECL icon
200
Ecolab
ECL
$79.8B
– –
-1,046
Closed -$286K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mizuho Markets Americas held 258 positions worth $5.18B, down 2.6% from $5.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mizuho Markets Americas deployed $523M of net new capital in Q4 2025, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Tesla: 185,000 shares worth $83.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $273M trimmed.

  • Mizuho Markets Americas's largest Q4 2025 buy was Tesla: 185,000 shares worth $83.2M.
  • Mizuho Markets Americas added most to Honeywell in Q4 2025, an estimated $358M increase.
  • Mizuho Markets Americas's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $273M.
  • Mizuho Markets Americas fully exited S&P Global in Q4 2025, selling an estimated $290M.
  • Mizuho Markets Americas's ten largest holdings make up 44% of its $5.18B portfolio in Q4 2025.
  • Mizuho Markets Americas opened 53 new positions and closed 85 in Q4 2025.
  • Mizuho Markets Americas's portfolio value fell 2.6% quarter-over-quarter to $5.18B.

Based on Mizuho Markets Americas's 13F filing for Q4 2025, filed 6 Feb 2026.