We are live on
!
Find out more
MMA
Mizuho Markets Americas Portfolio holdings
AUM
$6.37B
1-Year Est. Return
47.14%
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$1.59B
(-33%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-54.22%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
232
New
30
Increased
26
Reduced
102
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$185M |
| 2 |
GE HealthCare
GEHC
|
+$182M |
| 3 |
PepsiCo
PEP
|
+$142M |
| 4 |
Southern Company
SO
|
+$64.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
Intel
INTC
|
+$155M |
| 4 |
ExxonMobil
XOM
|
+$148M |
| 5 |
Freeport-McMoran
FCX
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Real Estate | 16.69% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 8.56% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$11.7B
| $471M | 14.33% |
5,857,342
-1,543,931
| -21% | -$120M |
|
|
2
Fidelity National Information Services
FIS
$23.1B
| $252M | 7.66% |
3,090,969
+724,266
| +31% | +$56.3M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $214M | 6.52% |
2,586,103
+2,243,457
| +655% | +$185M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $194M | 5.91% |
25,944
-285,722
| -92% | -$163M |
|
|
5
GE HealthCare
GEHC
$30.7B
| $193M | 5.88% |
+2,609,000
| New | +$182M |
|
6
L3Harris
LHX
$51.6B
| $146M | 4.45% |
583,569
-393,610
| -40% | -$90.4M |
|
|
7
PepsiCo
PEP
$190B
| $140M | 4.27% |
1,061,860
+1,052,969
| +11,843% | +$142M |
|
8
FedEx
FDX
$72.7B
| $122M | 3.72% |
537,317
-392,009
| -42% | -$85.8M |
|
9
Riot Platforms
RIOT
$7.63B
| $106M | 3.24% |
9,411,827
-434,734
| -4% | -$3.7M |
|
|
10
Southern Company
SO
$109B
| $85.7M | 2.61% |
933,700
+713,700
| +324% | +$64.1M |
|
11
Microsoft
MSFT
$3.45T
| $74.6M | 2.27% |
150,000
| – | – |
|
12
Celanese
CE
$4.9B
| $69.1M | 2.1% |
1,248,055
+747,987
| +150% | +$37.3M |
|
13
Cognizant
CTSH
$24.9B
| $50.7M | 1.54% |
650,000
| – | – |
|
14
Progress Software
PRGS
$1.66B
| $49M | 1.49% |
767,967
+187,700
| +32% | +$11.4M |
|
15
Prologis
PLD
$135B
| $47.3M | 1.44% |
+450,000
| New | +$47.2M |
|
16
Snowflake
SNOW
$102B
| $46.9M | 1.43% |
209,790
-228,601
| -52% | -$41.3M |
|
17
Coinbase
COIN
$38.6B
| $46.5M | 1.42% |
132,748
-50,418
| -28% | -$11.8M |
|
18
iShares Core S&P 500 ETF
IVV
$878B
| $45.9M | 1.4% |
73,929
-127,073
| -63% | -$73M |
|
19
Seagate
STX
$194B
| $45.5M | 1.38% |
315,178
-45,824
| -13% | -$4.74M |
|
20
Ball Corp
BALL
$17.3B
| $43.2M | 1.31% |
770,060
| – | – |
|
21
Avis
CAR
$4.86B
| $42.3M | 1.29% |
250,000
| – | – |
|
22
Rocket Lab Corp
RKLB
$40.6B
| $38.2M | 1.16% |
1,067,281
+281,810
| +36% | +$6.9M |
|
23
NextEra Energy
NEE
$181B
| $35.2M | 1.07% |
506,541
-1,567,778
| -76% | -$109M |
|
24
Darden Restaurants
DRI
$23.3B
| $34.3M | 1.04% |
157,200
| – | – |
|
25
Cloudflare
NET
$99B
| $30M | 0.91% |
153,028
-105,030
| -41% | -$15.2M |
|
Similar funds
GT
EWM
BFG
PCH
EC
BFS
OMC
HI
Mizuho Markets Americas's Q2 2025 Portfolio in Review
As of Q2 2025, Mizuho Markets Americas held 232 positions worth $3.29B, down 33% from $4.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Mizuho Markets Americas withdrew a net $1.78B in Q2 2025, closing 62 positions and reducing 102 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Mizuho Markets Americas opened a new position in GE HealthCare worth $193M.
- Mizuho Markets Americas's largest Q2 2025 buy was GE HealthCare: 2,609,000 shares worth $193M.
- Mizuho Markets Americas added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $185M increase.
- Mizuho Markets Americas's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
- Mizuho Markets Americas fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $158M.
- Mizuho Markets Americas's ten largest holdings make up 59% of its $3.29B portfolio in Q2 2025.
- Mizuho Markets Americas opened 30 new positions and closed 62 in Q2 2025.
- Mizuho Markets Americas's portfolio value fell 33% quarter-over-quarter to $3.29B.
Based on Mizuho Markets Americas's 13F filing for Q2 2025, filed 1 Aug 2025.