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MMA

Mizuho Markets Americas Portfolio holdings

AUM $3.66B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+25.21%
3 Year Est. Return
+77.36%
5 Year Est. Return
+120.58%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.51B
Cap. Flow
-$2.14B
Cap. Flow %
-58.46%
Top 10 Hldgs %
39.05%
Holding
239
New
66
Increased
36
Reduced
68
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M
2
ETR icon
Entergy
ETR
+$140M
3
VICI icon
VICI Properties
VICI
+$114M
4
EXC icon
Exelon
EXC
+$77M
5
NI icon
NiSource
NI
+$74.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$307M
2
CSGP icon
CoStar Group
CSGP
+$216M
3
KVUE icon
Kenvue
KVUE
+$214M
4
GEHC icon
GE HealthCare
GEHC
+$153M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$139M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Industrials 14.46%
3 Utilities 12.89%
4 Healthcare 10.61%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
201
Global X Copper Miners ETF NEW
COPX
$6.71B
– –
-5,322
Closed -$382K
CTAS icon
202
Cintas
CTAS
$81.8B
– –
-117,745
Closed -$22.1M
CVLT icon
203
PUT
Commault Systems
CVLT
$6.12B
– –
-155,067
Closed -$28.9K
D icon
204
Dominion Energy
D
$62.5B
– –
-280,000
Closed -$16.4M
DVAX
205
DELISTED
Dynavax Technologies
DVAX
– –
-319,443
Closed -$4.91M
HAE icon
206
CALL
Haemonetics
HAE
$3.54B
– –
-278,314
Closed -$271K
HASI icon
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-828,488
Closed -$26M
JNJ icon
208
Johnson & Johnson
JNJ
$609B
– –
-88,747
Closed -$18.4M
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-59,000
Closed -$3.82M
LUV icon
210
Southwest Airlines
LUV
$23.5B
– –
-1,338,500
Closed -$55.3M
MA icon
211
Mastercard
MA
$480B
– –
-41,430
Closed -$23.7M
MCHP icon
212
CALL
Microchip Technology
MCHP
$44B
– –
-134,565
Closed -$1.19K
MKSI icon
213
MKS Inc
MKSI
$21.9B
– –
-56,281
Closed -$8.99M
NEE icon
214
CALL
NextEra Energy
NEE
$185B
– –
-257,223
Closed -$2.8M
ORCL icon
215
Oracle
ORCL
$364B
– –
-100,000
Closed -$19.5M
PPL
216
PPL Corp
PPL
$27B
– –
-40,100
Closed -$1.4M
PRGS icon
217
Progress Software
PRGS
$1.66B
– –
-109,712
Closed -$4.71M
PRGS icon
218
PUT
Progress Software
PRGS
$1.66B
– –
-109,712
Closed -$102K
QQQ icon
219
Invesco QQQ Trust
QQQ
$466B
– –
-1,605
Closed -$986K
RKLB icon
220
PUT
Rocket Lab Corp
RKLB
$42.3B
– –
-1,157,383
Closed -$772K
SABR icon
221
Sabre
SABR
$684M
– –
-2,000,000
Closed -$2.72M
SHW icon
222
Sherwin-Williams
SHW
$81.7B
– –
-69,432
Closed -$22.5M
SMCI icon
223
CALL
Super Micro Computer
SMCI
$15.6B
– –
-942,734
Closed -$892K
SMLR
224
DELISTED
Semler Scientific
SMLR
– –
-35,045
Closed -$536K
SNOW icon
225
CALL
Snowflake
SNOW
$93.2B
– –
-328,668
Closed -$13.9K
6 7 8
9
10

Similar funds

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Mizuho Markets Americas's Q1 2026 Portfolio in Review

As of Q1 2026, Mizuho Markets Americas held 239 positions worth $3.66B, down 29% from $5.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mizuho Markets Americas withdrew a net $2.14B in Q1 2026, closing 49 positions and reducing 68 holdings. Its most notable exit was Southwest Airlines, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Mizuho Markets Americas opened a new position in Entergy worth $157M.

  • Mizuho Markets Americas's largest Q1 2026 buy was Entergy: 1,394,400 shares worth $157M.
  • Mizuho Markets Americas added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $262M increase.
  • Mizuho Markets Americas's biggest Q1 2026 reduction was Honeywell, cutting an estimated $307M.
  • Mizuho Markets Americas fully exited Southwest Airlines in Q1 2026, selling an estimated $55.3M.
  • Mizuho Markets Americas's ten largest holdings make up 39% of its $3.66B portfolio in Q1 2026.
  • Mizuho Markets Americas opened 66 new positions and closed 49 in Q1 2026.
  • Mizuho Markets Americas's portfolio value fell 29% quarter-over-quarter to $3.66B.

Based on Mizuho Markets Americas's 13F filing for Q1 2026, filed 14 May 2026.