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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
+2.31%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$137M
Cap. Flow
+$523M
Cap. Flow %
10.11%
Top 10 Hldgs %
44.13%
Holding
258
New
53
Increased
53
Reduced
57
Closed
85

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$358M
2
TSLA icon
Tesla
TSLA
+$82M
3
NVDA icon
NVIDIA
NVDA
+$66.1M
4
HALO icon
Halozyme
HALO
+$62.3M
5
FDX icon
FedEx
FDX
+$51.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$290M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$273M
3
ETR icon
Entergy
ETR
+$135M
4
PEP icon
PepsiCo
PEP
+$118M
5
GEHC icon
GE HealthCare
GEHC
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Industrials 15.87%
3 Healthcare 9.83%
4 Financials 9.41%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$39.8B
– –
-2,765
Closed -$278K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-7,700
Closed -$719K
EMR icon
203
Emerson Electric
EMR
$91.7B
– –
-1,922
Closed -$252K
ERIE icon
204
Erie Indemnity
ERIE
$13.4B
– –
-769
Closed -$245K
ES icon
205
Eversource Energy
ES
$26.8B
– –
-4,249
Closed -$302K
ESS icon
206
Essex Property Trust
ESS
$18.2B
– –
-982
Closed -$263K
ETR icon
207
Entergy
ETR
$49.7B
– –
-1,452,900
Closed -$135M
EXC icon
208
Exelon
EXC
$46.2B
– –
-800,000
Closed -$36M
EXPD icon
209
Expeditors International
EXPD
$23B
– –
-2,415
Closed -$296K
FAST icon
210
Fastenal
FAST
$60.1B
– –
-5,887
Closed -$289K
GD icon
211
General Dynamics
GD
$106B
– –
-898
Closed -$306K
GOOGL icon
212
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-210,000
Closed -$2.33M
GPC icon
213
Genuine Parts
GPC
$18.6B
– –
-2,118
Closed -$294K
GWW icon
214
W.W. Grainger
GWW
$61.3B
– –
-268
Closed -$255K
HRL icon
215
Hormel Foods
HRL
$13.4B
– –
-9,630
Closed -$238K
IBM icon
216
IBM
IBM
$225B
– –
-1,083
Closed -$306K
IMAX icon
217
CALL
IMAX
IMAX
$2.77B
– –
-784,139
Closed -$83.8K
IMAX icon
218
IMAX
IMAX
$2.77B
– –
-784,139
Closed -$25.7M
ITW icon
219
Illinois Tool Works
ITW
$83.5B
– –
-1,078
Closed -$281K
KMB icon
220
Kimberly-Clark
KMB
$36.1B
– –
-2,209
Closed -$275K
KO icon
221
Coca-Cola
KO
$372B
– –
-4,083
Closed -$271K
KVUE icon
222
CALL
Kenvue
KVUE
$36.6B
– –
-13,833,398
Closed -$70.8K
LIN icon
223
Linde
LIN
$226B
– –
-598
Closed -$284K
LOW icon
224
Lowe's Companies
LOW
$124B
– –
-1,251
Closed -$314K
MCD icon
225
McDonald's
MCD
$194B
– –
-958
Closed -$291K
7 8
9
10 11

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EWM
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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 2025 Portfolio in Review

As of Q4 2025, Mizuho Markets Americas held 258 positions worth $5.18B, down 2.6% from $5.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mizuho Markets Americas deployed $523M of net new capital in Q4 2025, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Tesla: 185,000 shares worth $83.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $273M trimmed.

  • Mizuho Markets Americas's largest Q4 2025 buy was Tesla: 185,000 shares worth $83.2M.
  • Mizuho Markets Americas added most to Honeywell in Q4 2025, an estimated $358M increase.
  • Mizuho Markets Americas's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $273M.
  • Mizuho Markets Americas fully exited S&P Global in Q4 2025, selling an estimated $290M.
  • Mizuho Markets Americas's ten largest holdings make up 44% of its $5.18B portfolio in Q4 2025.
  • Mizuho Markets Americas opened 53 new positions and closed 85 in Q4 2025.
  • Mizuho Markets Americas's portfolio value fell 2.6% quarter-over-quarter to $5.18B.

Based on Mizuho Markets Americas's 13F filing for Q4 2025, filed 6 Feb 2026.