MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.6B
1-Year Est. Return
25.21%
This Fund
S&P 500
1 Year Est. Return
+25.21%
AUM
$3.6B
AUM Growth
-$1.05B
(-23%)
Holding
191
Top Buys
| 1 | +$262M | |
| 2 | +$140M | |
| 3 | +$114M | |
| 4 |
Exelon
EXC
|
+$77M |
| 5 |
NiSource
NI
|
+$74.4M |
Top Sells
| 1 | +$307M | |
| 2 | +$216M | |
| 3 | +$214M | |
| 4 |
GE HealthCare
GEHC
|
+$153M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$139M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 14.69% |
| 3 | Utilities | 13.11% |
| 4 | Healthcare | 10.78% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $293M | 8.14% |
451,094
+385,275
|
|
||
2
iShares Core S&P 500 ETF
IVV
$843B
| $163M | 4.52% |
249,220
-25,000
|
|
||
3
FedEx
FDX
$98.2B
| $159M | 4.42% |
447,067
+2,805
|
|
||
4
Honeywell
HON
$151B
| $158M | 4.38% |
698,500
-1,343,500
|
|
||
5
Entergy
ETR
$49.9B
| $157M | 4.35% |
+1,394,400
|
|
||
6
Fidelity National Information Services
FIS
$22.2B
| $112M | 3.1% |
2,378,011
-1,294,158
|
|
||
7
VICI Properties
VICI
$30.4B
| $108M | 3.01% |
+3,966,900
|
|
||
8
Microsoft
MSFT
$3.34T
| $104M | 2.89% |
280,993
+170,993
|
|
||
9
Cencora
COR
$52.4B
| $90.4M | 2.51% |
287,900
+63,200
|
|
||
10
Halozyme
HALO
$7.89B
| $85.5M | 2.37% |
1,323,544
+54,871
|
|
||
|
11
Exelon
EXC
$46.7B
| $81.1M | 2.25% |
+1,655,400
|
|
||
|
12
NiSource
NI
$22.2B
| $77M | 2.14% |
+1,651,000
|
|
||
13
Rocket Lab Corp
RKLB
$83.1B
| $75.7M | 2.1% |
1,179,373
+21,990
|
|
||
14
Analog Devices
ADI
$202B
| $70.2M | 1.95% |
220,726
-94,274
|
|
||
15
Tesla
TSLA
$1.64T
| $68.8M | 1.91% |
185,000
|
|
||
16
Xcel Energy
XEL
$49.6B
| $64M | 1.78% |
+805,100
|
|
||
17
Riot Platforms
RIOT
$10.3B
| $62.5M | 1.74% |
5,059,658
+809,000
|
|
||
18
Energy Transfer Partners
ET
$66B
| $61.8M | 1.71% |
+3,200,000
|
|
||
19
Zoetis
ZTS
$32.6B
| $61.7M | 1.71% |
522,350
+386,100
|
|
||
20
Avis
CAR
$6.21B
| $58.3M | 1.62% |
400,000
+27,500
|
|
||
21
Alphabet (Google) Class A
GOOGL
$4.61T
| $57.7M | 1.6% |
+200,630
|
|
||
22
KLA
KLAC
$251B
| $54.9M | 1.52% |
37,253
+253
|
|
||
23
NextEra Energy
NEE
$181B
| $54.6M | 1.52% |
588,283
+331,060
|
|
||
24
DexCom
DXCM
$28.5B
| $50.2M | 1.39% |
+800,000
|
|
||
25
NVIDIA
NVDA
$5.11T
| $49.6M | 1.38% |
284,196
-441,804
|
|