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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
+10.08%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$671M
Cap. Flow
+$1.05B
Cap. Flow %
21.62%
Top 10 Hldgs %
50.33%
Holding
242
New
31
Increased
53
Reduced
94
Closed
57

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$197M
2
HPE icon
Hewlett Packard
HPE
+$98.2M
3
CVS icon
CVS Health
CVS
+$76.3M
4
PSX icon
Phillips 66
PSX
+$72.9M
5
CTSH icon
Cognizant
CTSH
+$59.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$170M
2
FIS icon
Fidelity National Information Services
FIS
+$94.8M
3
UNH icon
UnitedHealth
UNH
+$52.2M
4
NFLX icon
Netflix
NFLX
+$33.7M
5
ILMN icon
Illumina
ILMN
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 11.87%
3 Materials 11.23%
4 Healthcare 10.24%
5 Consumer Discretionary 6.63%
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
$814B
$698M 14.41%
911,591
+813,547
+830% +$450M
APD icon
2
Air Products & Chemicals
APD
$64.9B
$282M 5.83%
948,723
+722,132
+319% +$197M
FDX icon
3
FedEx
FDX
$73.5B
$207M 4.28%
756,881
-585,332
-44% -$170M
NEE icon
4
NextEra Energy
NEE
$179B
$206M 4.26%
2,439,904
+372,766
+18% +$29.1M
ORCL icon
5
Oracle
ORCL
$417B
$198M 4.1%
1,163,695
-2,770
-0.2% -$401K
LHX icon
6
L3Harris
LHX
$52.1B
$196M 4.04%
822,736
+166,262
+25% +$38.4M
MCHP icon
7
Microchip Technology
MCHP
$42.8B
$182M 3.75%
2,263,935
-160,534
-7% -$13.3M
FCX icon
8
Freeport-McMoran
FCX
$95.9B
$178M 3.67%
3,560,076
-35,383
-1% -$1.59M
FIS icon
9
Fidelity National Information Services
FIS
$21.7B
$156M 3.23%
1,865,752
-1,201,195
-39% -$94.8M
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$133M 2.76%
2,579,600
-220,000
-8% -$10.3M
CNX icon
11
CNX Resources
CNX
$5.21B
$130M 2.69%
4,000,000
– –
HPE icon
12
Hewlett Packard
HPE
$68.1B
$105M 2.17%
+5,141,028
New +$98.2M
CCI icon
13
Crown Castle
CCI
$33.2B
$101M 2.08%
850,000
+350,000
+70% +$38.6M
CVS icon
14
CVS Health
CVS
$133B
$87.8M 1.81%
1,396,464
+1,307,531
+1,470% +$76.3M
IP icon
15
International Paper
IP
$22.1B
$87.6M 1.81%
1,792,950
-8,600
-0.5% -$401K
PSX icon
16
Phillips 66
PSX
$81.6B
$71M 1.47%
+540,000
New +$72.9M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$892B
$69.5M 1.44%
120,487
-31,189
-21% -$17.3M
CTSH icon
18
Cognizant
CTSH
$24.3B
$61.7M 1.28%
+800,000
New +$59.6M
BALL icon
19
Ball Corp
BALL
$16.9B
$59.1M 1.22%
870,060
– –
BHC icon
20
Bausch Health
BHC
$2.58B
$57.1M 1.18%
7,000,000
– –
TSLA icon
21
Tesla
TSLA
$1.28T
$52.3M 1.08%
+200,000
New +$45.6M
SRPT icon
22
Sarepta Therapeutics
SRPT
$1.67B
$49.8M 1.03%
399,065
+72,765
+22% +$10.1M
GVA icon
23
Granite Construction
GVA
$5.41B
$47.3M 0.98%
596,158
+14,716
+3% +$1.03M
B
24
Barrick Mining
B
$64.5B
$46.1M 0.95%
2,317,580
+413,012
+22% +$7.87M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$44.9M 0.93%
+540,187
New +$44.6M
1
2 3 4 5

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EWM
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BFG
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PCH
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EC
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BFS
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OMC
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HI
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Mizuho Markets Americas's Q3 2024 Portfolio in Review

As of Q3 2024, Mizuho Markets Americas held 242 positions worth $4.84B, up 16% from $4.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mizuho Markets Americas deployed $1.05B of net new capital in Q3 2024, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Hewlett Packard: 5,141,028 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FedEx, an estimated $170M trimmed.

  • Mizuho Markets Americas's largest Q3 2024 buy was Hewlett Packard: 5,141,028 shares worth $105M.
  • Mizuho Markets Americas added most to Air Products & Chemicals in Q3 2024, an estimated $197M increase.
  • Mizuho Markets Americas's biggest Q3 2024 reduction was FedEx, cutting an estimated $170M.
  • Mizuho Markets Americas fully exited UnitedHealth in Q3 2024, selling an estimated $52.2M.
  • Mizuho Markets Americas's ten largest holdings make up 50% of its $4.84B portfolio in Q3 2024.
  • Mizuho Markets Americas opened 31 new positions and closed 57 in Q3 2024.
  • Mizuho Markets Americas's portfolio value rose 16% quarter-over-quarter to $4.84B.

Based on Mizuho Markets Americas's 13F filing for Q3 2024, filed 6 Nov 2024.