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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
+6.27%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$2.03B
Cap. Flow
+$2.8B
Cap. Flow %
52.77%
Top 10 Hldgs %
52.5%
Holding
235
New
65
Increased
69
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$319M
2
KVUE icon
Kenvue
KVUE
+$282M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$200M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
5
ETR icon
Entergy
ETR
+$128M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$146M
2
FDX icon
FedEx
FDX
+$66.5M
3
CSGP icon
CoStar Group
CSGP
+$64.9M
4
STX icon
Seagate
STX
+$53.8M
5
PLD icon
Prologis
PLD
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 15.67%
3 Healthcare 8.68%
4 Real Estate 8.43%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
PUT
Southern Company
SO
$106B
$68.7K ﹤0.01%
933,700
– –
BSY icon
202
PUT
Bentley Systems
BSY
$11B
$35.1K ﹤0.01%
+87,902
New +$4.82M
TSM icon
203
PUT
TSMC
TSM
$2.19T
$20.9K ﹤0.01%
+1,123
New +$275K
NEE icon
204
PUT
NextEra Energy
NEE
$179B
$2.29K ﹤0.01%
674,894
+168,353
+33% +$12.3M
AEE icon
205
PUT
Ameren
AEE
$29.8B
$536 ﹤0.01%
585,199
+2,800
+0.5% +$279K
AEP icon
206
American Electric Power
AEP
$67.3B
– –
-250,000
Closed -$25.9M
BE icon
207
Bloom Energy
BE
$62.2B
– –
-395,490
Closed -$18.4M
BOX icon
208
PUT
Box
BOX
$4.55B
– –
-710,248
Closed -$77.2K
COIN icon
209
PUT
Coinbase
COIN
$39.2B
– –
-132,748
Closed -$829K
COR icon
210
PUT
Cencora
COR
$63.7B
– –
-1,299,106
Closed -$288
D icon
211
PUT
Dominion Energy
D
$59.9B
– –
-2,206,335
Closed -$252K
DHC
212
Diversified Healthcare Trust
DHC
$1.98B
– –
-500,000
Closed -$1.79M
FDS icon
213
Factset
FDS
$10.1B
– –
-561
Closed -$251K
GDX icon
214
VanEck Gold Miners ETF
GDX
$27.5B
– –
-20,643
Closed -$1.07M
GEHC icon
215
CALL
GE HealthCare
GEHC
$32.9B
– –
-2,609,000
Closed -$198K
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-150,000
Closed -$31.4M
HAE icon
217
CALL
Haemonetics
HAE
$3.97B
– –
-236,014
Closed -$837K
HAE icon
218
PUT
Haemonetics
HAE
$3.97B
– –
-236,014
Closed -$45.2K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-166,279
Closed -$15.9M
IMAX icon
220
PUT
IMAX
IMAX
$2.77B
– –
-662,289
Closed -$79.2K
IWM icon
221
iShares Russell 2000 ETF
IWM
$81.8B
– –
-8,126
Closed -$1.75M
LHX icon
222
L3Harris
LHX
$53.3B
– –
-583,569
Closed -$146M
LUV icon
223
Southwest Airlines
LUV
$22.3B
– –
-750,000
Closed -$24.3M
MTH icon
224
CALL
Meritage Homes
MTH
$4.81B
– –
-121,797
Closed -$861K
O icon
225
PUT
Realty Income
O
$58.6B
– –
-316,180
Closed -$11.9K
6 7 8
9
10

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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 2025 Portfolio in Review

As of Q3 2025, Mizuho Markets Americas held 235 positions worth $5.31B, up 62% from $3.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mizuho Markets Americas deployed $2.8B of net new capital in Q3 2025, opening 65 new positions and adding to 69 existing holdings. Its largest new stake was Entergy: 1,452,900 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $66.5M trimmed.

  • Mizuho Markets Americas's largest Q3 2025 buy was Entergy: 1,452,900 shares worth $135M.
  • Mizuho Markets Americas added most to S&P Global in Q3 2025, an estimated $319M increase.
  • Mizuho Markets Americas's biggest Q3 2025 reduction was FedEx, cutting an estimated $66.5M.
  • Mizuho Markets Americas fully exited L3Harris in Q3 2025, selling an estimated $146M.
  • Mizuho Markets Americas's ten largest holdings make up 52% of its $5.31B portfolio in Q3 2025.
  • Mizuho Markets Americas opened 65 new positions and closed 30 in Q3 2025.
  • Mizuho Markets Americas's portfolio value rose 62% quarter-over-quarter to $5.31B.

Based on Mizuho Markets Americas's 13F filing for Q3 2025, filed 29 Oct 2025.