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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
+13.44%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$1.59B
(-33%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-54.22%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
232
New
30
Increased
26
Reduced
102
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$185M |
| 2 |
GE HealthCare
GEHC
|
+$182M |
| 3 |
PepsiCo
PEP
|
+$142M |
| 4 |
Southern Company
SO
|
+$64.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
Intel
INTC
|
+$155M |
| 4 |
ExxonMobil
XOM
|
+$148M |
| 5 |
Freeport-McMoran
FCX
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Real Estate | 16.69% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 8.56% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Live Nation Entertainment
LYV
$42.9B
| – | – |
-22,968
| Closed | -$3.16M |
|
202
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-3,647
| Closed | -$2.1M |
|
203
Marathon Petroleum
MPC
$93.7B
| – | – |
-25,470
| Closed | -$3.71M |
|
204
MPLX
MPLX
$60.1B
| – | – |
-47,968
| Closed | -$2.57M |
|
205
Merck
MRK
$322B
| – | – |
-282,900
| Closed | -$25.4M |
|
206
Micron Technology
MU
$973B
| – | – |
-200,000
| Closed | -$17.4M |
|
207
Newmont
NEM
$123B
| – | – |
-70,177
| Closed | -$3.39M |
|
208
NRG Energy
NRG
$25.4B
| – | – |
-48,076
| Closed | -$4.59M |
|
209
NVIDIA
NVDA
$5.28T
| – | – |
-990,087
| Closed | -$107M |
|
210
ON Semiconductor
ON
$31.5B
| – | – |
-63,439
| Closed | -$2.58M |
|
211
PG&E
PCG
$38.1B
| – | – |
-195,237
| Closed | -$3.35M |
|
212
Pinterest
PINS
$13.6B
| – | – |
-61,245
| Closed | -$1.9M |
|
213
Palantir
PLTR
$422B
| – | – |
-150,000
| Closed | -$12.7M |
|
214
Powell Industries
POWL
$7.62B
| – | – |
-7,563
| Closed | -$429K |
|
215
Qualcomm
QCOM
$171B
| – | – |
-21,302
| Closed | -$3.27M |
|
216
Rapid7
RPD
$900M
| – | – |
-8,774
| Closed | -$233K |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-12,162
| Closed | -$2.11M |
|
|
SCHW
218
Charles Schwab
SCHW
$186B
| – | – |
-371,694
| Closed | -$29.1M |
|
219
SL Green Realty
SLG
$3.98B
| – | – |
-8,296
| Closed | -$479K |
|
220
Sarepta Therapeutics
SRPT
$1.88B
| – | – |
-227,264
| Closed | -$14.5M |
|
221
Sensata Technologies
ST
$6.74B
| – | – |
-351,833
| Closed | -$8.54M |
|
222
Toast
TOST
$20.3B
| – | – |
-9,669
| Closed | -$321K |
|
223
Tesla
TSLA
$1.31T
| – | – |
-425,000
| Closed | -$110M |
|
224
Uber
UBER
$160B
| – | – |
-421,000
| Closed | -$30.7M |
|
225
Upwork
UPWK
$1.03B
| – | – |
-10,893
| Closed | -$142K |
|
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OMC
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Mizuho Markets Americas's Q2 2025 Portfolio in Review
As of Q2 2025, Mizuho Markets Americas held 232 positions worth $3.29B, down 33% from $4.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Mizuho Markets Americas withdrew a net $1.78B in Q2 2025, closing 62 positions and reducing 102 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Mizuho Markets Americas opened a new position in GE HealthCare worth $193M.
- Mizuho Markets Americas's largest Q2 2025 buy was GE HealthCare: 2,609,000 shares worth $193M.
- Mizuho Markets Americas added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $185M increase.
- Mizuho Markets Americas's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
- Mizuho Markets Americas fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $158M.
- Mizuho Markets Americas's ten largest holdings make up 59% of its $3.29B portfolio in Q2 2025.
- Mizuho Markets Americas opened 30 new positions and closed 62 in Q2 2025.
- Mizuho Markets Americas's portfolio value fell 33% quarter-over-quarter to $3.29B.
Based on Mizuho Markets Americas's 13F filing for Q2 2025, filed 1 Aug 2025.