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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
+2.66%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$744M
Cap. Flow
+$2.02B
Cap. Flow %
36.2%
Top 10 Hldgs %
38.28%
Holding
269
New
84
Increased
46
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$181M
2
TSLA icon
Tesla
TSLA
+$169M
3
INTC icon
Intel
INTC
+$138M
4
LOW icon
Lowe's Companies
LOW
+$124M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$260M
2
MCHP icon
Microchip Technology
MCHP
+$138M
3
CNX icon
CNX Resources
CNX
+$130M
4
CVS icon
CVS Health
CVS
+$87.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 12.48%
3 Industrials 11.13%
4 Healthcare 9.21%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$26.5B
$2.04M 0.04%
26,871
-54,916
-67% -$4.33M
ISRG icon
202
Intuitive Surgical
ISRG
$142B
$1.94M 0.03%
+3,726
New +$1.94M
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.73M 0.03%
+14,900
New +$1.73M
PINS icon
204
Pinterest
PINS
$13.4B
$1.67M 0.03%
+57,712
New +$1.81M
EFA icon
205
iShares MSCI EAFE ETF
EFA
$79.9B
$1.64M 0.03%
21,645
+13,591
+169% +$1.08M
VICI icon
206
VICI Properties
VICI
$28.6B
$1.6M 0.03%
+54,691
New +$1.73M
NFLX icon
207
Netflix
NFLX
$311B
$1.44M 0.03%
+16,150
New +$1.33M
INDI icon
208
indie Semiconductor
INDI
$805M
$1.38M 0.02%
+340,566
New +$1.4M
SEDG icon
209
SolarEdge
SEDG
$2.05B
$1.31M 0.02%
96,605
-91,735
-49% -$1.41M
DHC
210
Diversified Healthcare Trust
DHC
$1.98B
$1.15M 0.02%
+500,000
New +$1.47M
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.8B
$1.11M 0.02%
5,020
-2,900
-37% -$661K
MPLX icon
212
MPLX
MPLX
$60.1B
$1.1M 0.02%
22,979
-18,500
-45% -$861K
FLNC icon
213
Fluence Energy
FLNC
$2.42B
$1.01M 0.02%
+63,460
New +$1.24M
ET icon
214
Energy Transfer Partners
ET
$71.6B
$917K 0.02%
46,822
-437,000
-90% -$7.74M
URA icon
215
Global X Uranium ETF
URA
$6.3B
$878K 0.02%
32,783
-18,001
-35% -$551K
BABA icon
216
Alibaba
BABA
$306B
$822K 0.01%
+9,700
New +$916K
ZM icon
217
Zoom
ZM
$31.1B
$801K 0.01%
9,812
-16,712
-63% -$1.31M
UPWK icon
218
Upwork
UPWK
$1.03B
$689K 0.01%
42,143
+11,700
+38% +$169K
SNAP icon
219
Snap
SNAP
$9.32B
$589K 0.01%
54,652
-5,100
-9% -$57.5K
XRX icon
220
Xerox
XRX
$423M
$582K 0.01%
69,044
-211,438
-75% -$1.95M
VRT icon
221
Vertiv
VRT
$108B
$507K 0.01%
4,461
– –
COR icon
222
PUT
Cencora
COR
$63.7B
$487K 0.01%
3,143,752
+830,606
+36% +$195M
XME icon
223
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$486K 0.01%
+8,569
New +$552K
XOP icon
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$421K 0.01%
+3,179
New +$435K
EBAY icon
225
eBay
EBAY
$47.2B
$395K 0.01%
6,377
-7,131
-53% -$453K
7 8
9
10 11

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 2024 Portfolio in Review

As of Q4 2024, Mizuho Markets Americas held 269 positions worth $5.59B, up 15% from $4.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mizuho Markets Americas deployed $2.02B of net new capital in Q4 2024, opening 84 new positions and adding to 46 existing holdings. Its largest new stake was NVIDIA: 1,312,438 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $260M trimmed.

  • Mizuho Markets Americas's largest Q4 2024 buy was NVIDIA: 1,312,438 shares worth $176M.
  • Mizuho Markets Americas added most to Tesla in Q4 2024, an estimated $169M increase.
  • Mizuho Markets Americas's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $260M.
  • Mizuho Markets Americas fully exited CNX Resources in Q4 2024, selling an estimated $130M.
  • Mizuho Markets Americas's ten largest holdings make up 38% of its $5.59B portfolio in Q4 2024.
  • Mizuho Markets Americas opened 84 new positions and closed 29 in Q4 2024.
  • Mizuho Markets Americas's portfolio value rose 15% quarter-over-quarter to $5.59B.

Based on Mizuho Markets Americas's 13F filing for Q4 2024, filed 11 Feb 2025.