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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
+0.2%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$118M
Cap. Flow
+$394M
Cap. Flow %
9.45%
Top 10 Hldgs %
53.54%
Holding
242
New
69
Increased
31
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$115M
2
CNX icon
CNX Resources
CNX
+$97.6M
3
UNH icon
UnitedHealth
UNH
+$50.3M
4
APD icon
Air Products & Chemicals
APD
+$47.5M
5
B
Barrick Mining
B
+$32.3M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$92.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.4M
3
FIS icon
Fidelity National Information Services
FIS
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$33.3M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Industrials 17.38%
3 Healthcare 11.05%
4 Materials 7.42%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$193B
$252K 0.01%
1,429
-198,571
-99% -$33.3M
EB
202
DELISTED
Eventbrite
EB
$244K 0.01%
50,381
-15,400
-23% -$80.3K
CROX icon
203
Crocs
CROX
$6.37B
$226K 0.01%
1,548
-2,400
-61% -$337K
HUM icon
204
Humana
HUM
$45B
$217K 0.01%
581
-16,750
-97% -$5.66M
NET icon
205
PUT
Cloudflare
NET
$110B
$107K ﹤0.01%
+105,067
New +$8.48M
CMRC
206
Commerce.com Inc Series 1
CMRC
$182M
$81.8K ﹤0.01%
10,148
-400
-4% -$2.86K
STX icon
207
PUT
Seagate
STX
$186B
$13.6K ﹤0.01%
+249,262
New +$23.3M
HASI icon
208
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$11.8K ﹤0.01%
+666,178
New +$19.5M
TMUS icon
209
PUT
T-Mobile US
TMUS
$193B
$11.7K ﹤0.01%
+1,429
New +$240K
NVDA icon
210
PUT
NVIDIA
NVDA
$5.26T
$4.28K ﹤0.01%
+5,000
New +$506K
RKLB icon
211
PUT
Rocket Lab Corp
RKLB
$50.6B
$3.05K ﹤0.01%
+1,399,150
New +$5.83M
AAPL icon
212
CALL
Apple
AAPL
$4.44T
– –
-2,065,819
Closed -$17.5K
AAPL icon
213
Apple
AAPL
$4.44T
– –
-3,000
Closed -$514K
BAX icon
214
Baxter International
BAX
$14.4B
– –
-90,306
Closed -$3.86M
BSX icon
215
Boston Scientific
BSX
$74.4B
– –
-458,000
Closed -$31.4M
CI icon
216
Cigna
CI
$72B
– –
-12,084
Closed -$4.39M
EBAY icon
217
eBay
EBAY
$47.3B
– –
-63,627
Closed -$3.36M
EL icon
218
Estee Lauder
EL
$31.7B
– –
-7,816
Closed -$1.2M
EXC icon
219
Exelon
EXC
$46.2B
– –
-69,770
Closed -$2.62M
GDX icon
220
VanEck Gold Miners ETF
GDX
$27.4B
– –
-23,000
Closed -$727K
GPN icon
221
Global Payments
GPN
$22.8B
– –
-88,682
Closed -$11.9M
HOG icon
222
Harley-Davidson
HOG
$2.81B
– –
-6,300
Closed -$276K
INTC icon
223
Intel
INTC
$490B
– –
-5,645
Closed -$249K
IT icon
224
Gartner
IT
$11.8B
– –
-22,000
Closed -$10.5M
LAZR
225
DELISTED
Luminar Technologies
LAZR
– –
-7,113
Closed -$210K
6 7 8
9
10

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EWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Mizuho Markets Americas held 242 positions worth $4.17B, up 2.9% from $4.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mizuho Markets Americas deployed $394M of net new capital in Q2 2024, opening 69 new positions and adding to 31 existing holdings. Its largest new stake was CNX Resources: 4,000,000 shares worth $97.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $92.7M trimmed.

  • Mizuho Markets Americas's largest Q2 2024 buy was CNX Resources: 4,000,000 shares worth $97.2M.
  • Mizuho Markets Americas added most to Bristol-Myers Squibb in Q2 2024, an estimated $115M increase.
  • Mizuho Markets Americas's biggest Q2 2024 reduction was Allstate, cutting an estimated $92.7M.
  • Mizuho Markets Americas fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $73.4M.
  • Mizuho Markets Americas's ten largest holdings make up 54% of its $4.17B portfolio in Q2 2024.
  • Mizuho Markets Americas opened 69 new positions and closed 31 in Q2 2024.
  • Mizuho Markets Americas's portfolio value rose 2.9% quarter-over-quarter to $4.17B.

Based on Mizuho Markets Americas's 13F filing for Q2 2024, filed 31 Jul 2024.