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
-1.78%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$712M
Cap. Flow
-$4.38M
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.94%
Holding
274
New
34
Increased
56
Reduced
104
Closed
72

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$563M
2
XOM icon
ExxonMobil
XOM
+$151M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
4
MCHP icon
Microchip Technology
MCHP
+$84.2M
5
FDX icon
FedEx
FDX
+$52.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$194M
2
LOW icon
Lowe's Companies
LOW
+$119M
3
TSLA icon
Tesla
TSLA
+$100M
4
IP icon
International Paper
IP
+$96.8M
5
LLY icon
Eli Lilly
LLY
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Real Estate 15.76%
3 Industrials 11.27%
4 Utilities 7.67%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
201
Upwork
UPWK
$1.04B
$142K ﹤0.01%
10,893
-31,250
-74% -$476K
WDC icon
202
CALL
Western Digital
WDC
$151B
$30.1K ﹤0.01%
3,143,752
+2,988,564
+1,926% +$142M
AAPL icon
203
CALL
Apple
AAPL
$4.45T
– –
-435,000
Closed -$178K
AAPL icon
204
PUT
Apple
AAPL
$4.45T
– –
-435,000
Closed -$349
ADBE icon
205
Adobe
ADBE
$105B
– –
-28,195
Closed -$12.5M
AEE icon
206
Ameren
AEE
$29.8B
– –
-390,000
Closed -$34.8M
ALL icon
207
Allstate
ALL
$66.3B
– –
-12,647
Closed -$2.44M
ALLY icon
208
Ally Financial
ALLY
$13.4B
– –
-204,000
Closed -$7.35M
AMAT icon
209
Applied Materials
AMAT
$417B
– –
-56,630
Closed -$9.21M
AMZN icon
210
CALL
Amazon
AMZN
$2.94T
– –
-776
Closed -$109K
AMZN icon
211
PUT
Amazon
AMZN
$2.94T
– –
-776
Closed -$81
AR icon
212
Antero Resources
AR
$11.6B
– –
-77,182
Closed -$2.71M
ARE icon
213
Alexandria Real Estate Equities
ARE
$8.28B
– –
-100,000
Closed -$9.76M
AVGO icon
214
Broadcom
AVGO
$1.98T
– –
-310,655
Closed -$72M
BABA icon
215
Alibaba
BABA
$306B
– –
-9,700
Closed -$822K
BAC icon
216
Bank of America
BAC
$448B
– –
-169,383
Closed -$7.44M
BHC icon
217
Bausch Health
BHC
$2.33B
– –
-7,000,000
Closed -$56.4M
BWXT icon
218
BWX Technologies
BWXT
$15.5B
– –
-27,771
Closed -$3.09M
C icon
219
Citigroup
C
$228B
– –
-71,354
Closed -$5.02M
CAVA icon
220
CAVA Group
CAVA
$7.08B
– –
-46,370
Closed -$5.23M
CHTR icon
221
Charter Communications
CHTR
$18.8B
– –
-26,190
Closed -$8.98M
CMA
222
DELISTED
Comerica
CMA
– –
-83,290
Closed -$5.15M
CMG icon
223
Chipotle Mexican Grill
CMG
$40.5B
– –
-104,928
Closed -$6.33M
CNC icon
224
Centene
CNC
$32.1B
– –
-58,800
Closed -$3.56M
COR icon
225
CALL
Cencora
COR
$63.7B
– –
-3,143,752
Closed -$2.26K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mizuho Markets Americas held 274 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mizuho Markets Americas's Q1 2025 filing shows 34 new, 56 increased, 104 reduced and 72 closed positions. Its largest new stake was CoStar Group: 7,401,273 shares worth $586M. The largest sale was Oracle, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Real Estate and Industrials.

  • Mizuho Markets Americas's largest Q1 2025 buy was CoStar Group: 7,401,273 shares worth $586M.
  • Mizuho Markets Americas added most to ExxonMobil in Q1 2025, an estimated $151M increase.
  • Mizuho Markets Americas's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $119M.
  • Mizuho Markets Americas fully exited Oracle in Q1 2025, selling an estimated $194M.
  • Mizuho Markets Americas's ten largest holdings make up 45% of its $4.87B portfolio in Q1 2025.
  • Mizuho Markets Americas opened 34 new positions and closed 72 in Q1 2025.
  • Mizuho Markets Americas's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mizuho Markets Americas's 13F filing for Q1 2025, filed 12 May 2025.