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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
+11.45%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$700M
Cap. Flow
+$503M
Cap. Flow %
14.12%
Top 10 Hldgs %
60.11%
Holding
198
New
32
Increased
99
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$376M
2
CCI icon
Crown Castle
CCI
+$179M
3
ALL icon
Allstate
ALL
+$48.5M
4
STX icon
Seagate
STX
+$33.4M
5
WDC icon
Western Digital
WDC
+$32.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$95.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$82.4M
3
IP icon
International Paper
IP
+$78.8M
4
FIS icon
Fidelity National Information Services
FIS
+$26.8M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.64%
2 Technology 20.77%
3 Consumer Discretionary 6.34%
4 Real Estate 6.28%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73.2B
$492M 13.8%
1,943,673
+69,102
+4% +$17.6M
LHX icon
2
L3Harris
LHX
$51.7B
$464M 13.03%
2,204,675
+2,002,475
+990% +$376M
MCHP icon
3
Microchip Technology
MCHP
$40.8B
$239M 6.71%
2,653,625
-239,395
-8% -$19.5M
CCI icon
4
Crown Castle
CCI
$33.5B
$202M 5.66%
+1,750,000
New +$179M
TMUS icon
5
CALL
T-Mobile US
TMUS
$190B
$176M 4.95%
3,517,203
+26,379
+0.8% +$3.9M
FCX icon
6
Freeport-McMoran
FCX
$91.5B
$156M 4.39%
3,672,973
-119,127
-3% -$4.4M
NEE icon
7
NextEra Energy
NEE
$181B
$153M 4.28%
2,510,758
+35,335
+1% +$2.01M
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$104M 2.93%
1,736,352
-488,412
-22% -$26.8M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$85.8M 2.41%
180,550
+30,068
+20% +$13.4M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$70.2M 1.97%
180,550
+30,068
+20% +$13.4M
CPAY icon
11
Corpay
CPAY
$25.2B
$69.3M 1.94%
245,055
-32,794
-12% -$8.14M
BALL icon
12
Ball Corp
BALL
$17.3B
$67.3M 1.89%
1,170,062
– –
IP icon
13
International Paper
IP
$21.9B
$65.7M 1.84%
1,818,000
-2,256,105
-55% -$78.8M
BHC icon
14
Bausch Health
BHC
$2.62B
$56.1M 1.58%
7,000,000
– –
ALL icon
15
Allstate
ALL
$67.6B
$52M 1.46%
+371,780
New +$48.5M
STX icon
16
Seagate
STX
$189B
$50M 1.4%
586,120
+447,120
+322% +$33.4M
WDC icon
17
Western Digital
WDC
$182B
$37.3M 1.05%
+941,283
New +$32.9M
DRI icon
18
Darden Restaurants
DRI
$23.6B
$34M 0.95%
206,800
– –
GVA icon
19
Granite Construction
GVA
$5.43B
$33.3M 0.93%
654,704
-116,650
-15% -$5.09M
BSX icon
20
Boston Scientific
BSX
$70.2B
$32.5M 0.91%
562,696
+200,000
+55% +$10.7M
SRPT icon
21
Sarepta Therapeutics
SRPT
$1.68B
$29.5M 0.83%
305,639
+59,700
+24% +$5.73M
PRGS icon
22
Progress Software
PRGS
$1.7B
$29.2M 0.82%
536,959
+9,448
+2% +$501K
TGT icon
23
Target
TGT
$67.8B
$27.3M 0.77%
191,801
+167,651
+694% +$20.5M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$26.8M 0.75%
191,736
-3,655
-2% -$491K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$23.6M 0.66%
49,423
+18,439
+60% +$8.25M
1
2 3 4 5

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Mizuho Markets Americas's Q4 2023 Portfolio in Review

As of Q4 2023, Mizuho Markets Americas held 198 positions worth $3.56B, up 24% from $2.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mizuho Markets Americas deployed $503M of net new capital in Q4 2023, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Crown Castle: 1,750,000 shares worth $202M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $78.8M trimmed.

  • Mizuho Markets Americas's largest Q4 2023 buy was Crown Castle: 1,750,000 shares worth $202M.
  • Mizuho Markets Americas added most to L3Harris in Q4 2023, an estimated $376M increase.
  • Mizuho Markets Americas's biggest Q4 2023 reduction was International Paper, cutting an estimated $78.8M.
  • Mizuho Markets Americas fully exited Lockheed Martin in Q4 2023, selling an estimated $95.6M.
  • Mizuho Markets Americas's ten largest holdings make up 60% of its $3.56B portfolio in Q4 2023.
  • Mizuho Markets Americas opened 32 new positions and closed 30 in Q4 2023.
  • Mizuho Markets Americas's portfolio value rose 24% quarter-over-quarter to $3.56B.

Based on Mizuho Markets Americas's 13F filing for Q4 2023, filed 8 Feb 2024.