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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
-1.78%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$712M
Cap. Flow
-$4.38M
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.94%
Holding
274
New
34
Increased
56
Reduced
104
Closed
72

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$563M
2
XOM icon
ExxonMobil
XOM
+$151M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
4
MCHP icon
Microchip Technology
MCHP
+$84.2M
5
FDX icon
FedEx
FDX
+$52.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$194M
2
LOW icon
Lowe's Companies
LOW
+$119M
3
TSLA icon
Tesla
TSLA
+$100M
4
IP icon
International Paper
IP
+$96.8M
5
LLY icon
Eli Lilly
LLY
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Real Estate 15.76%
3 Industrials 11.27%
4 Utilities 7.67%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$12.2B
$586M 12.03%
+7,401,273
New +$563M
FDX icon
2
FedEx
FDX
$73.7B
$227M 4.65%
929,326
+201,833
+28% +$52.3M
LHX icon
3
L3Harris
LHX
$53.1B
$205M 4.2%
977,179
-210,690
-18% -$44.2M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$197M 4.04%
311,666
+218,586
+235% +$128M
FIS icon
5
Fidelity National Information Services
FIS
$22.2B
$177M 3.63%
2,366,703
-555,680
-19% -$41.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$174M 3.58%
311,666
+218,586
+235% +$128M
XOM icon
7
ExxonMobil
XOM
$631B
$165M 3.39%
1,386,949
+1,364,740
+6,145% +$151M
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$158M 3.24%
2,584,719
+5,119
+0.2% +$298K
INTC icon
9
Intel
INTC
$515B
$155M 3.17%
6,804,595
+702,115
+12% +$15.4M
NEE icon
10
NextEra Energy
NEE
$179B
$147M 3.02%
2,074,319
-380,709
-16% -$26.9M
FCX icon
11
Freeport-McMoran
FCX
$100B
$137M 2.8%
3,605,634
-528,622
-13% -$20.2M
CCI icon
12
Crown Castle
CCI
$31.8B
$135M 2.78%
1,300,000
-16,274
-1% -$1.52M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$901B
$113M 2.32%
201,002
+61,696
+44% +$36.4M
TSLA icon
14
Tesla
TSLA
$1.27T
$110M 2.26%
425,000
-300,000
-41% -$100M
NVDA icon
15
NVIDIA
NVDA
$5.36T
$107M 2.2%
990,087
-322,351
-25% -$40.9M
ETR icon
16
Entergy
ETR
$50B
$102M 2.09%
1,190,000
+190,000
+19% +$15.6M
MCHP icon
17
Microchip Technology
MCHP
$42.6B
$85.7M 1.76%
1,770,154
+1,510,878
+583% +$84.2M
HPE icon
18
Hewlett Packard
HPE
$72.1B
$79.5M 1.63%
5,152,495
+5,567
+0.1% +$111K
RIOT icon
19
Riot Platforms
RIOT
$8.23B
$70.1M 1.44%
9,846,561
+4,297,234
+77% +$44.6M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$68.3M 1.4%
311,666
+218,586
+235% +$128M
SNOW icon
21
Snowflake
SNOW
$110B
$64.1M 1.31%
438,391
+36,810
+9% +$6.25M
AAPL icon
22
Apple
AAPL
$4.5T
$57.8M 1.19%
260,000
-175,000
-40% -$40.5M
MSFT icon
23
Microsoft
MSFT
$3.64T
$56.3M 1.16%
150,000
+2,500
+2% +$1.02M
B
24
Barrick Mining
B
$68.4B
$50.2M 1.03%
2,584,868
+189,873
+8% +$3.33M
CTSH icon
25
Cognizant
CTSH
$25.3B
$49.7M 1.02%
650,000
-800,000
-55% -$65.1M
1
2 3 4 5

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PCH
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EC
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BFS
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OMC
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Mizuho Markets Americas's Q1 2025 Portfolio in Review

As of Q1 2025, Mizuho Markets Americas held 274 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mizuho Markets Americas's Q1 2025 filing shows 34 new, 56 increased, 104 reduced and 72 closed positions. Its largest new stake was CoStar Group: 7,401,273 shares worth $586M. The largest sale was Oracle, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Real Estate and Industrials.

  • Mizuho Markets Americas's largest Q1 2025 buy was CoStar Group: 7,401,273 shares worth $586M.
  • Mizuho Markets Americas added most to ExxonMobil in Q1 2025, an estimated $151M increase.
  • Mizuho Markets Americas's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $119M.
  • Mizuho Markets Americas fully exited Oracle in Q1 2025, selling an estimated $194M.
  • Mizuho Markets Americas's ten largest holdings make up 45% of its $4.87B portfolio in Q1 2025.
  • Mizuho Markets Americas opened 34 new positions and closed 72 in Q1 2025.
  • Mizuho Markets Americas's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mizuho Markets Americas's 13F filing for Q1 2025, filed 12 May 2025.