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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
+1.52%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.51B
Cap. Flow
-$2.14B
Cap. Flow %
-58.46%
Top 10 Hldgs %
39.05%
Holding
239
New
66
Increased
36
Reduced
68
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M
2
ETR icon
Entergy
ETR
+$140M
3
VICI icon
VICI Properties
VICI
+$114M
4
EXC icon
Exelon
EXC
+$77M
5
NI icon
NiSource
NI
+$74.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$307M
2
CSGP icon
CoStar Group
CSGP
+$216M
3
KVUE icon
Kenvue
KVUE
+$214M
4
GEHC icon
GE HealthCare
GEHC
+$153M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$139M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Industrials 14.46%
3 Utilities 12.89%
4 Healthcare 10.61%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$293M 8.01%
451,094
+385,275
+585% +$262M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$163M 4.45%
249,220
-25,000
-9% -$17.1M
FDX icon
3
FedEx
FDX
$73.2B
$159M 4.35%
447,067
+2,805
+0.6% +$974K
HON icon
4
Honeywell
HON
$78.2B
$158M 4.31%
698,500
-1,343,500
-66% -$307M
ETR icon
5
Entergy
ETR
$50.4B
$157M 4.28%
+1,394,400
New +$140M
FIS icon
6
Fidelity National Information Services
FIS
$23.1B
$112M 3.05%
2,378,011
-1,294,158
-35% -$69.6M
VICI icon
7
VICI Properties
VICI
$29.3B
$108M 2.96%
+3,966,900
New +$114M
MSFT icon
8
Microsoft
MSFT
$3.66T
$104M 2.84%
280,993
+170,993
+155% +$71.6M
COR icon
9
Cencora
COR
$59.6B
$90.4M 2.47%
287,900
+63,200
+28% +$22.1M
HALO icon
10
Halozyme
HALO
$9.87B
$85.5M 2.34%
1,323,544
+54,871
+4% +$3.87M
EXC icon
11
Exelon
EXC
$47B
$81.1M 2.22%
+1,655,400
New +$77M
NI icon
12
NiSource
NI
$21.3B
$77M 2.1%
+1,651,000
New +$74.4M
RKLB icon
13
Rocket Lab Corp
RKLB
$46.5B
$75.7M 2.07%
1,179,373
+21,990
+2% +$1.66M
ADI icon
14
Analog Devices
ADI
$185B
$70.2M 1.92%
220,726
-94,274
-30% -$30M
TSLA icon
15
Tesla
TSLA
$1.29T
$68.8M 1.88%
185,000
– –
XEL icon
16
Xcel Energy
XEL
$48.6B
$64M 1.75%
+805,100
New +$63.1M
RIOT icon
17
Riot Platforms
RIOT
$8.15B
$62.5M 1.71%
5,059,658
+809,000
+19% +$12.4M
ET icon
18
Energy Transfer Partners
ET
$70B
$61.8M 1.69%
+3,200,000
New +$58.6M
ZTS icon
19
Zoetis
ZTS
$31.9B
$61.7M 1.69%
522,350
+386,100
+283% +$47.7M
CAR icon
20
Avis
CAR
$4.91B
$58.3M 1.59%
400,000
+27,500
+7% +$3.14M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.62T
$57.7M 1.58%
+200,630
New +$63M
KLAC icon
22
KLA
KLAC
$255B
$54.9M 1.5%
372,530
+2,530
+0.7% +$370K
NEE icon
23
NextEra Energy
NEE
$182B
$54.6M 1.49%
588,283
+331,060
+129% +$29.4M
DXCM icon
24
DexCom
DXCM
$32.9B
$50.2M 1.37%
+800,000
New +$55.7M
NVDA icon
25
NVIDIA
NVDA
$5.13T
$49.6M 1.35%
284,196
-441,804
-61% -$81.1M
1
2 3 4 5

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EWM
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Mizuho Markets Americas held 239 positions worth $3.66B, down 29% from $5.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mizuho Markets Americas withdrew a net $2.14B in Q1 2026, closing 49 positions and reducing 68 holdings. Its most notable exit was Southwest Airlines, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Mizuho Markets Americas opened a new position in Entergy worth $157M.

  • Mizuho Markets Americas's largest Q1 2026 buy was Entergy: 1,394,400 shares worth $157M.
  • Mizuho Markets Americas added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $262M increase.
  • Mizuho Markets Americas's biggest Q1 2026 reduction was Honeywell, cutting an estimated $307M.
  • Mizuho Markets Americas fully exited Southwest Airlines in Q1 2026, selling an estimated $55.3M.
  • Mizuho Markets Americas's ten largest holdings make up 39% of its $3.66B portfolio in Q1 2026.
  • Mizuho Markets Americas opened 66 new positions and closed 49 in Q1 2026.
  • Mizuho Markets Americas's portfolio value fell 29% quarter-over-quarter to $3.66B.

Based on Mizuho Markets Americas's 13F filing for Q1 2026, filed 14 May 2026.