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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
+0.2%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$118M
Cap. Flow
+$394M
Cap. Flow %
9.45%
Top 10 Hldgs %
53.54%
Holding
242
New
69
Increased
31
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$115M
2
CNX icon
CNX Resources
CNX
+$97.6M
3
UNH icon
UnitedHealth
UNH
+$50.3M
4
APD icon
Air Products & Chemicals
APD
+$47.5M
5
B
Barrick Mining
B
+$32.3M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$92.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.4M
3
FIS icon
Fidelity National Information Services
FIS
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$33.3M
5
BSX icon
Boston Scientific
BSX
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Industrials 17.38%
3 Healthcare 11.05%
4 Materials 7.42%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$531M 12.73%
98,044
-42,255
-30% -$22.1M
FDX icon
2
FedEx
FDX
$72.7B
$402M 9.65%
1,342,213
+803
+0.1% +$210K
FIS icon
3
Fidelity National Information Services
FIS
$23.1B
$231M 5.54%
3,066,947
-681,253
-18% -$50.4M
MCHP icon
4
Microchip Technology
MCHP
$40.3B
$222M 5.32%
2,424,469
-155,148
-6% -$14.2M
FCX icon
5
Freeport-McMoran
FCX
$90B
$175M 4.19%
3,595,459
-46,500
-1% -$2.34M
ORCL icon
6
Oracle
ORCL
$374B
$165M 3.95%
1,166,465
-6,100
-0.5% -$758K
LHX icon
7
L3Harris
LHX
$51.6B
$147M 3.53%
656,474
-18,293
-3% -$3.95M
NEE icon
8
NextEra Energy
NEE
$181B
$146M 3.51%
2,067,138
-47,587
-2% -$3.38M
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$116M 2.79%
2,799,600
+2,579,600
+1,173% +$115M
CNX icon
10
CNX Resources
CNX
$5.3B
$97.2M 2.33%
+4,000,000
New +$97.6M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$83M 1.99%
151,676
+48,616
+47% +$25.6M
IP icon
12
International Paper
IP
$21.6B
$77.7M 1.86%
1,801,550
-7,250
-0.4% -$294K
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$58.7M 1.41%
550,000
-200,000
-27% -$23.6M
APD icon
14
Air Products & Chemicals
APD
$65.7B
$58.5M 1.4%
226,591
+187,427
+479% +$47.5M
UNH icon
15
UnitedHealth
UNH
$376B
$52.2M 1.25%
+102,584
New +$50.3M
BALL icon
16
Ball Corp
BALL
$17.3B
$52.2M 1.25%
870,060
– –
SRPT icon
17
Sarepta Therapeutics
SRPT
$1.57B
$51.6M 1.24%
326,300
+35,500
+12% +$4.56M
CCI icon
18
Crown Castle
CCI
$33.3B
$48.9M 1.17%
500,000
– –
BHC icon
19
Bausch Health
BHC
$2.58B
$48.8M 1.17%
7,000,000
– –
GVA icon
20
Granite Construction
GVA
$5.29B
$36M 0.86%
581,442
-46,638
-7% -$2.76M
NFLX icon
21
Netflix
NFLX
$299B
$33.7M 0.81%
+500,000
New +$31.2M
B
22
Barrick Mining
B
$61.5B
$31.8M 0.76%
+1,904,568
New +$32.3M
ILMN icon
23
Illumina
ILMN
$31B
$31.3M 0.75%
300,000
-8,400
-3% -$942K
HAE icon
24
Haemonetics
HAE
$3.89B
$30.1M 0.72%
+363,594
New +$32M
CSCO icon
25
Cisco
CSCO
$457B
$29.7M 0.71%
625,252
-25,566
-4% -$1.21M
1
2 3 4 5

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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 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

Mizuho Markets Americas's Q2 2024 Portfolio in Review

As of Q2 2024, Mizuho Markets Americas held 242 positions worth $4.17B, up 2.9% from $4.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mizuho Markets Americas deployed $394M of net new capital in Q2 2024, opening 69 new positions and adding to 31 existing holdings. Its largest new stake was CNX Resources: 4,000,000 shares worth $97.2M.

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

On the sell side, the largest reduction was Allstate, an estimated $92.7M trimmed.

  • Mizuho Markets Americas's largest Q2 2024 buy was CNX Resources: 4,000,000 shares worth $97.2M.
  • Mizuho Markets Americas added most to Bristol-Myers Squibb in Q2 2024, an estimated $115M increase.
  • Mizuho Markets Americas's biggest Q2 2024 reduction was Allstate, cutting an estimated $92.7M.
  • Mizuho Markets Americas fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $73.4M.
  • Mizuho Markets Americas's ten largest holdings make up 54% of its $4.17B portfolio in Q2 2024.
  • Mizuho Markets Americas opened 69 new positions and closed 31 in Q2 2024.
  • Mizuho Markets Americas's portfolio value rose 2.9% quarter-over-quarter to $4.17B.

Based on Mizuho Markets Americas's 13F filing for Q2 2024, filed 31 Jul 2024.