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
+10.08%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$671M
Cap. Flow
+$1.05B
Cap. Flow %
21.62%
Top 10 Hldgs %
50.33%
Holding
242
New
31
Increased
53
Reduced
94
Closed
57

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$197M
2
HPE icon
Hewlett Packard
HPE
+$98.2M
3
CVS icon
CVS Health
CVS
+$76.3M
4
PSX icon
Phillips 66
PSX
+$72.9M
5
CTSH icon
Cognizant
CTSH
+$59.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$170M
2
FIS icon
Fidelity National Information Services
FIS
+$94.8M
3
UNH icon
UnitedHealth
UNH
+$52.2M
4
NFLX icon
Netflix
NFLX
+$33.7M
5
ILMN icon
Illumina
ILMN
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 11.87%
3 Materials 11.23%
4 Healthcare 10.24%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$178B
– –
-18,344
Closed -$5.75M
HUM icon
202
Humana
HUM
$44.8B
– –
-581
Closed -$217K
IFF icon
203
International Flavors & Fragrances
IFF
$21.7B
– –
-93,440
Closed -$8.9M
ILMN icon
204
Illumina
ILMN
$29.1B
– –
-300,000
Closed -$31.3M
KLAC icon
205
KLA
KLAC
$262B
– –
-50,000
Closed -$4.12M
KOS icon
206
Kosmos Energy
KOS
$1.52B
– –
-184,138
Closed -$1.02M
LH icon
207
Labcorp
LH
$26.1B
– –
-55,650
Closed -$11.3M
META icon
208
Meta Platforms (Facebook)
META
$1.53T
– –
-55,402
Closed -$27.9M
MGM icon
209
MGM Resorts International
MGM
$11.1B
– –
-27,500
Closed -$1.22M
MPWR icon
210
Monolithic Power Systems
MPWR
$68.9B
– –
-3,000
Closed -$2.47M
NET icon
211
CALL
Cloudflare
NET
$109B
– –
-105,067
Closed -$286K
NET icon
212
PUT
Cloudflare
NET
$109B
– –
-105,067
Closed -$107K
NFLX icon
213
Netflix
NFLX
$311B
– –
-500,000
Closed -$33.7M
ODFL icon
214
Old Dominion Freight Line
ODFL
$43.4B
– –
-33,954
Closed -$6M
PANW icon
215
Palo Alto Networks
PANW
$313B
– –
-11,632
Closed -$1.97M
PGR icon
216
Progressive
PGR
$123B
– –
-65,911
Closed -$13.7M
PM icon
217
Philip Morris
PM
$290B
– –
-98,135
Closed -$9.94M
PNC icon
218
PNC Financial Services
PNC
$101B
– –
-7,665
Closed -$1.19M
PRGS icon
219
CALL
Progress Software
PRGS
$1.77B
– –
-451,895
Closed -$515K
P
220
Everpure Inc
P
$36.4B
– –
-96,141
Closed -$6.17M
PWR icon
221
Quanta Services
PWR
$101B
– –
-24,871
Closed -$6.32M
RKLB icon
222
PUT
Rocket Lab Corp
RKLB
$51.2B
– –
-1,399,150
Closed -$3.05K
RL icon
223
Ralph Lauren
RL
$23.7B
– –
-26,000
Closed -$4.55M
RPD icon
224
CALL
Rapid7
RPD
$902M
– –
-87,174
Closed -$284K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-4,283
Closed -$704K
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 2024 Portfolio in Review

As of Q3 2024, Mizuho Markets Americas held 242 positions worth $4.84B, up 16% from $4.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mizuho Markets Americas deployed $1.05B of net new capital in Q3 2024, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Hewlett Packard: 5,141,028 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FedEx, an estimated $170M trimmed.

  • Mizuho Markets Americas's largest Q3 2024 buy was Hewlett Packard: 5,141,028 shares worth $105M.
  • Mizuho Markets Americas added most to Air Products & Chemicals in Q3 2024, an estimated $197M increase.
  • Mizuho Markets Americas's biggest Q3 2024 reduction was FedEx, cutting an estimated $170M.
  • Mizuho Markets Americas fully exited UnitedHealth in Q3 2024, selling an estimated $52.2M.
  • Mizuho Markets Americas's ten largest holdings make up 50% of its $4.84B portfolio in Q3 2024.
  • Mizuho Markets Americas opened 31 new positions and closed 57 in Q3 2024.
  • Mizuho Markets Americas's portfolio value rose 16% quarter-over-quarter to $4.84B.

Based on Mizuho Markets Americas's 13F filing for Q3 2024, filed 6 Nov 2024.