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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
+10.22%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$489M
Cap. Flow
+$428M
Cap. Flow %
10.57%
Top 10 Hldgs %
48.97%
Holding
202
New
34
Increased
84
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$134M
2
FIS icon
Fidelity National Information Services
FIS
+$131M
3
DLTR icon
Dollar Tree
DLTR
+$103M
4
ILMN icon
Illumina
ILMN
+$41.3M
5
ALL icon
Allstate
ALL
+$38.3M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$321M
2
FDX icon
FedEx
FDX
+$151M
3
CCI icon
Crown Castle
CCI
+$136M
4
CPAY icon
Corpay
CPAY
+$56.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 19.24%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73.6B
$389M 9.59%
1,341,410
-602,263
-31% -$151M
FIS icon
2
Fidelity National Information Services
FIS
$22.1B
$278M 6.86%
3,748,200
+2,011,848
+116% +$131M
MCHP icon
3
Microchip Technology
MCHP
$42.1B
$231M 5.71%
2,579,617
-74,008
-3% -$6.38M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$203M 5.01%
140,299
-40,251
-22% -$20M
TMUS icon
5
CALL
T-Mobile US
TMUS
$186B
$180M 4.44%
3,517,203
– –
FCX icon
6
Freeport-McMoran
FCX
$99.3B
$171M 4.22%
3,641,959
-31,014
-0.8% -$1.25M
ORCL icon
7
Oracle
ORCL
$416B
$147M 3.63%
+1,172,565
New +$134M
LHX icon
8
L3Harris
LHX
$53.1B
$144M 3.55%
674,767
-1,529,908
-69% -$321M
NEE icon
9
NextEra Energy
NEE
$179B
$135M 3.33%
2,114,725
-396,033
-16% -$23.2M
ALL icon
10
Allstate
ALL
$68.1B
$106M 2.62%
614,723
+242,943
+65% +$38.3M
DLTR icon
11
Dollar Tree
DLTR
$24.7B
$99.9M 2.46%
+750,000
New +$103M
BHC icon
12
Bausch Health
BHC
$2.3B
$74.3M 1.83%
7,000,000
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$73.4M 1.81%
140,299
-40,251
-22% -$20M
IP icon
14
International Paper
IP
$22.5B
$70.6M 1.74%
1,808,800
-9,200
-0.5% -$334K
BALL icon
15
Ball Corp
BALL
$16.9B
$58.6M 1.45%
870,060
-300,002
-26% -$18.2M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$899B
$54.2M 1.34%
103,060
+53,637
+109% +$26.8M
CCI icon
17
Crown Castle
CCI
$31.5B
$52.9M 1.31%
500,000
-1,250,000
-71% -$136M
STX icon
18
Seagate
STX
$199B
$44.5M 1.1%
477,828
-108,292
-18% -$9.52M
ILMN icon
19
Illumina
ILMN
$30.3B
$41.2M 1.02%
+308,400
New +$41.3M
TGT icon
20
Target
TGT
$66.9B
$39.3M 0.97%
221,929
+30,128
+16% +$4.58M
SRPT icon
21
Sarepta Therapeutics
SRPT
$1.73B
$37.6M 0.93%
290,800
-14,839
-5% -$1.82M
WDC icon
22
Western Digital
WDC
$190B
$37.6M 0.93%
728,786
-212,497
-23% -$9.31M
GVA icon
23
Granite Construction
GVA
$5.46B
$35.9M 0.89%
628,080
-26,624
-4% -$1.33M
DRI icon
24
Darden Restaurants
DRI
$23.9B
$34.6M 0.85%
206,800
– –
TMUS icon
25
T-Mobile US
TMUS
$186B
$32.6M 0.81%
+200,000
New +$32.6M
1
2 3 4 5

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PCH
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BFS
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Mizuho Markets Americas's Q1 2024 Portfolio in Review

As of Q1 2024, Mizuho Markets Americas held 202 positions worth $4.05B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mizuho Markets Americas deployed $428M of net new capital in Q1 2024, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was Oracle: 1,172,565 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $321M trimmed.

  • Mizuho Markets Americas's largest Q1 2024 buy was Oracle: 1,172,565 shares worth $147M.
  • Mizuho Markets Americas added most to Fidelity National Information Services in Q1 2024, an estimated $131M increase.
  • Mizuho Markets Americas's biggest Q1 2024 reduction was L3Harris, cutting an estimated $321M.
  • Mizuho Markets Americas fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $26.8M.
  • Mizuho Markets Americas's ten largest holdings make up 49% of its $4.05B portfolio in Q1 2024.
  • Mizuho Markets Americas opened 34 new positions and closed 29 in Q1 2024.
  • Mizuho Markets Americas's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Mizuho Markets Americas's 13F filing for Q1 2024, filed 10 May 2024.