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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
-2.95%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$1.33B
(+87%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
84.88%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
175
New
133
Increased
16
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$487M |
| 2 |
Microchip Technology
MCHP
|
+$242M |
| 3 |
NextEra Energy
NEE
|
+$171M |
| 4 |
Freeport-McMoran
FCX
|
+$153M |
| 5 |
International Paper
IP
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$891M |
| 2 |
DuPont de Nemours
DD
|
+$125M |
| 3 |
Darden Restaurants
DRI
|
+$5.23M |
| 4 |
SoFi Technologies
SOFI
|
+$5.09M |
| 5 |
Alibaba
BABA
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.56% |
| 2 | Technology | 23.68% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 9.18% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$74.1B
| $497M | 17.34% |
+1,874,571
| New | +$487M |
|
|
2
Microchip Technology
MCHP
$43.8B
| $226M | 7.88% |
+2,893,020
| New | +$242M |
|
|
3
International Paper
IP
$22.4B
| $145M | 5.05% |
+4,074,105
| New | +$139M |
|
|
4
NextEra Energy
NEE
$182B
| $142M | 4.95% |
+2,475,423
| New | +$171M |
|
|
5
Freeport-McMoran
FCX
$96.7B
| $141M | 4.94% |
+3,792,100
| New | +$153M |
|
6
Fidelity National Information Services
FIS
$22.9B
| $123M | 4.29% |
+2,224,764
| New | +$128M |
|
7
CALL
T-Mobile US
TMUS
$190B
| $122M | 4.26% |
3,490,824
+3,456,324
| +10,018% | +$479M |
|
8
Lockheed Martin
LMT
$136B
| $95.6M | 3.34% |
+233,817
| New | +$104M |
|
9
Bristol-Myers Squibb
BMY
$135B
| $82.4M | 2.88% |
+1,419,795
| New | +$87M |
|
10
Corpay
CPAY
$25.9B
| $70.9M | 2.48% |
+277,849
| New | +$72.6M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $64.3M | 2.25% |
150,482
-2,002,898
| -93% | -$891M |
|
12
Ball Corp
BALL
$17B
| $58.2M | 2.03% |
1,170,062
| – | – |
|
13
Bausch Health
BHC
$2.41B
| $57.5M | 2.01% |
+7,000,000
| New | +$60.3M |
|
14
L3Harris
LHX
$53.1B
| $35.2M | 1.23% |
+202,200
| New | +$37.2M |
|
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $31.6M | 1.1% |
150,482
+148,889
| +9,346% | +$66.2M |
|
16
Sarepta Therapeutics
SRPT
$1.73B
| $29.8M | 1.04% |
+245,939
| New | +$27.8M |
|
|
17
Darden Restaurants
DRI
$23.4B
| $29.6M | 1.03% |
206,800
-33,000
| -14% | -$5.23M |
|
18
Granite Construction
GVA
$5.34B
| $29.3M | 1.02% |
771,354
-47,116
| -6% | -$1.91M |
|
19
Microsoft
MSFT
$3.66T
| $28.9M | 1.01% |
+91,427
| New | +$30.2M |
|
20
Progress Software
PRGS
$1.72B
| $27.7M | 0.97% |
+527,511
| New | +$30.9M |
|
21
Alphabet (Google) Class A
GOOGL
$4.62T
| $25.6M | 0.89% |
+195,391
| New | +$25.3M |
|
22
JPMorgan Chase
JPM
$950B
| $24.7M | 0.86% |
+170,060
| New | +$25.5M |
|
23
Morgan Stanley
MS
$341B
| $22M | 0.77% |
+269,470
| New | +$23.4M |
|
24
Bentley Systems
BSY
$11B
| $21.8M | 0.76% |
434,684
+54,650
| +14% | +$2.75M |
|
25
Cisco
CSCO
$480B
| $19.3M | 0.67% |
+358,950
| New | +$19.4M |
|
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Mizuho Markets Americas's Q3 2023 Portfolio in Review
As of Q3 2023, Mizuho Markets Americas held 175 positions worth $2.86B, up 87% from $1.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mizuho Markets Americas deployed $2.43B of net new capital in Q3 2023, opening 133 new positions and adding to 16 existing holdings. Its largest new stake was FedEx: 1,874,571 shares worth $497M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $891M trimmed.
- Mizuho Markets Americas's largest Q3 2023 buy was FedEx: 1,874,571 shares worth $497M.
- Mizuho Markets Americas added most to Bread Financial in Q3 2023, an estimated $10.3M increase.
- Mizuho Markets Americas's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $891M.
- Mizuho Markets Americas fully exited DuPont de Nemours in Q3 2023, selling an estimated $125M.
- Mizuho Markets Americas's ten largest holdings make up 57% of its $2.86B portfolio in Q3 2023.
- Mizuho Markets Americas opened 133 new positions and closed 9 in Q3 2023.
- Mizuho Markets Americas's portfolio value rose 87% quarter-over-quarter to $2.86B.
Based on Mizuho Markets Americas's 13F filing for Q3 2023, filed 9 Nov 2023.