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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
+2.31%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$137M
Cap. Flow
+$523M
Cap. Flow %
10.11%
Top 10 Hldgs %
44.13%
Holding
258
New
53
Increased
53
Reduced
57
Closed
85

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$358M
2
TSLA icon
Tesla
TSLA
+$82M
3
NVDA icon
NVIDIA
NVDA
+$66.1M
4
HALO icon
Halozyme
HALO
+$62.3M
5
FDX icon
FedEx
FDX
+$51.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$290M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$273M
3
ETR icon
Entergy
ETR
+$135M
4
PEP icon
PepsiCo
PEP
+$118M
5
GEHC icon
GE HealthCare
GEHC
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Industrials 15.87%
3 Healthcare 9.83%
4 Financials 9.41%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$78.8B
$398M 7.7%
2,042,000
+1,829,800
+862% +$358M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$347M 6.7%
65,819
+33,517
+104% +$22.7M
CSGP icon
3
CoStar Group
CSGP
$12B
$297M 5.74%
4,416,116
-707,100
-14% -$50.1M
KVUE icon
4
Kenvue
KVUE
$36.8B
$244M 4.72%
14,153,935
+320,537
+2% +$5.24M
FIS icon
5
Fidelity National Information Services
FIS
$22B
$244M 4.72%
3,672,169
-937,000
-20% -$61.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$188M 3.63%
274,220
-4,952
-2% -$3.36M
GEHC icon
7
GE HealthCare
GEHC
$31.5B
$161M 3.1%
1,958,300
-1,250,700
-39% -$97.4M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$142M 2.73%
1,708,955
-3,291,292
-66% -$273M
NVDA icon
9
NVIDIA
NVDA
$5.1T
$135M 2.62%
726,000
+355,000
+96% +$66.1M
FDX icon
10
FedEx
FDX
$74.2B
$128M 2.48%
444,262
+195,564
+79% +$51.4M
SOFI icon
11
SoFi Technologies
SOFI
$23.8B
$86.5M 1.67%
3,304,230
+529,197
+19% +$14.7M
ADI icon
12
Analog Devices
ADI
$183B
$85.4M 1.65%
315,000
+198,000
+169% +$49.7M
HALO icon
13
Halozyme
HALO
$9.87B
$85.4M 1.65%
1,268,673
+926,526
+271% +$62.3M
TSLA icon
14
Tesla
TSLA
$1.28T
$83.2M 1.61%
+185,000
New +$82M
RKLB icon
15
Rocket Lab Corp
RKLB
$46.4B
$80.7M 1.56%
1,157,383
+139,387
+14% +$7.99M
COR icon
16
Cencora
COR
$59.4B
$75.9M 1.47%
224,700
+11,900
+6% +$4.06M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$75.4M 1.46%
65,819
+33,517
+104% +$22.7M
SNOW icon
18
Snowflake
SNOW
$110B
$72.1M 1.39%
328,668
-106,839
-25% -$26.1M
META icon
19
Meta Platforms (Facebook)
META
$1.48T
$69.3M 1.34%
105,000
+28,000
+36% +$18.7M
LULU icon
20
lululemon athletica
LULU
$14B
$57.7M 1.11%
+277,515
New +$50.3M
LUV icon
21
Southwest Airlines
LUV
$23.9B
$55.3M 1.07%
+1,338,500
New +$46.8M
RIOT icon
22
Riot Platforms
RIOT
$8.33B
$53.9M 1.04%
4,250,658
-2,031,041
-32% -$34.7M
MSFT icon
23
Microsoft
MSFT
$3.69T
$53.2M 1.03%
110,000
-40,000
-27% -$20M
IREN icon
24
Iris Energy
IREN
$14.7B
$49.6M 0.96%
1,313,595
+495,621
+61% +$25.6M
CAR icon
25
Avis
CAR
$4.96B
$47.8M 0.92%
372,500
+122,500
+49% +$17.1M
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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Mizuho Markets Americas's Q4 2025 Portfolio in Review

As of Q4 2025, Mizuho Markets Americas held 258 positions worth $5.18B, down 2.6% from $5.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mizuho Markets Americas deployed $523M of net new capital in Q4 2025, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Tesla: 185,000 shares worth $83.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $273M trimmed.

  • Mizuho Markets Americas's largest Q4 2025 buy was Tesla: 185,000 shares worth $83.2M.
  • Mizuho Markets Americas added most to Honeywell in Q4 2025, an estimated $358M increase.
  • Mizuho Markets Americas's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $273M.
  • Mizuho Markets Americas fully exited S&P Global in Q4 2025, selling an estimated $290M.
  • Mizuho Markets Americas's ten largest holdings make up 44% of its $5.18B portfolio in Q4 2025.
  • Mizuho Markets Americas opened 53 new positions and closed 85 in Q4 2025.
  • Mizuho Markets Americas's portfolio value fell 2.6% quarter-over-quarter to $5.18B.

Based on Mizuho Markets Americas's 13F filing for Q4 2025, filed 6 Feb 2026.