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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
+2.66%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$744M
Cap. Flow
+$2.02B
Cap. Flow %
36.2%
Top 10 Hldgs %
38.28%
Holding
269
New
84
Increased
46
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$181M
2
TSLA icon
Tesla
TSLA
+$169M
3
INTC icon
Intel
INTC
+$138M
4
LOW icon
Lowe's Companies
LOW
+$124M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$260M
2
MCHP icon
Microchip Technology
MCHP
+$138M
3
CNX icon
CNX Resources
CNX
+$130M
4
CVS icon
CVS Health
CVS
+$87.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 12.48%
3 Industrials 11.13%
4 Healthcare 9.21%
5 Utilities 8.08%
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
$806B
$306M 5.47%
93,080
-818,511
-90% -$482M
TSLA icon
2
Tesla
TSLA
$1.27T
$293M 5.24%
725,000
+525,000
+263% +$169M
LHX icon
3
L3Harris
LHX
$51.7B
$250M 4.47%
1,187,869
+365,133
+44% +$87.5M
FIS icon
4
Fidelity National Information Services
FIS
$23.1B
$236M 4.23%
2,922,383
+1,056,631
+57% +$91M
FDX icon
5
FedEx
FDX
$73.2B
$205M 3.66%
727,493
-29,388
-4% -$8.2M
ORCL icon
6
Oracle
ORCL
$409B
$194M 3.47%
1,163,695
– –
NVDA icon
7
NVIDIA
NVDA
$5.01T
$176M 3.16%
+1,312,438
New +$181M
NEE icon
8
NextEra Energy
NEE
$181B
$176M 3.15%
2,455,028
+15,124
+0.6% +$1.17M
FCX icon
9
Freeport-McMoran
FCX
$91.5B
$157M 2.82%
4,134,256
+574,180
+16% +$25.7M
BMY icon
10
Bristol-Myers Squibb
BMY
$134B
$146M 2.61%
2,579,600
– –
INTC icon
11
Intel
INTC
$459B
$122M 2.19%
+6,102,480
New +$138M
LOW icon
12
Lowe's Companies
LOW
$119B
$121M 2.17%
490,405
+466,060
+1,914% +$124M
CCI icon
13
Crown Castle
CCI
$33.5B
$119M 2.14%
1,316,274
+466,274
+55% +$48.7M
CTSH icon
14
Cognizant
CTSH
$24.9B
$112M 2%
1,450,000
+650,000
+81% +$50.9M
HPE icon
15
Hewlett Packard
HPE
$66.5B
$110M 1.97%
5,146,928
+5,900
+0.1% +$125K
AAPL icon
16
Apple
AAPL
$4.43T
$109M 1.95%
+435,000
New +$103M
IP icon
17
International Paper
IP
$21.9B
$96.8M 1.73%
1,798,950
+6,000
+0.3% +$322K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$82M 1.47%
139,306
+18,819
+16% +$11.1M
LLY icon
19
Eli Lilly
LLY
$1,000B
$77.2M 1.38%
+100,000
New +$82.8M
ETR icon
20
Entergy
ETR
$50.4B
$75.8M 1.36%
+1,000,000
New +$72.2M
AVGO icon
21
Broadcom
AVGO
$1.87T
$72M 1.29%
+310,655
New +$57.5M
DUK icon
22
Duke Energy
DUK
$96.9B
$64.6M 1.16%
+600,000
New +$68M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$63.1M 1.13%
+107,810
New +$63.3M
MSFT icon
24
Microsoft
MSFT
$3.62T
$62.2M 1.11%
+147,500
New +$62.8M
SNOW icon
25
Snowflake
SNOW
$107B
$62M 1.11%
+401,581
New +$56.5M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mizuho Markets Americas held 269 positions worth $5.59B, up 15% from $4.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mizuho Markets Americas deployed $2.02B of net new capital in Q4 2024, opening 84 new positions and adding to 46 existing holdings. Its largest new stake was NVIDIA: 1,312,438 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $260M trimmed.

  • Mizuho Markets Americas's largest Q4 2024 buy was NVIDIA: 1,312,438 shares worth $176M.
  • Mizuho Markets Americas added most to Tesla in Q4 2024, an estimated $169M increase.
  • Mizuho Markets Americas's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $260M.
  • Mizuho Markets Americas fully exited CNX Resources in Q4 2024, selling an estimated $130M.
  • Mizuho Markets Americas's ten largest holdings make up 38% of its $5.59B portfolio in Q4 2024.
  • Mizuho Markets Americas opened 84 new positions and closed 29 in Q4 2024.
  • Mizuho Markets Americas's portfolio value rose 15% quarter-over-quarter to $5.59B.

Based on Mizuho Markets Americas's 13F filing for Q4 2024, filed 11 Feb 2025.