MMA

Mizuho Markets Americas Portfolio holdings

AUM $3.03B
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$186M
3
+$139M
4
SO icon
Southern Company
SO
+$65.5M
5
FIS icon
Fidelity National Information Services
FIS
+$59M

Top Sells

1
+$177M
2
+$158M
3
+$155M
4
XOM icon
Exxon Mobil
XOM
+$149M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

1 Technology 22.62%
2 Real Estate 18.11%
3 Industrials 13.62%
4 Healthcare 9.29%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$31.5B
$471M 14.33%
5,857,342
-1,543,931
FIS icon
2
Fidelity National Information Services
FIS
$34.4B
$252M 7.66%
3,090,969
+724,266
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$214M 6.52%
2,586,103
+2,243,457
GEHC icon
4
GE HealthCare
GEHC
$33.5B
$193M 5.88%
+2,609,000
LHX icon
5
L3Harris
LHX
$53.2B
$146M 4.45%
583,569
-393,610
PEP icon
6
PepsiCo
PEP
$209B
$140M 4.27%
1,061,860
+1,052,969
FDX icon
7
FedEx
FDX
$55.9B
$122M 3.72%
537,317
-392,009
RIOT icon
8
Riot Platforms
RIOT
$7.23B
$106M 3.24%
9,411,827
-434,734
SO icon
9
Southern Company
SO
$108B
$85.7M 2.61%
933,700
+713,700
MSFT icon
10
Microsoft
MSFT
$3.8T
$74.6M 2.27%
150,000
CE icon
11
Celanese
CE
$4.38B
$69.1M 2.1%
1,248,055
+747,987
CTSH icon
12
Cognizant
CTSH
$32B
$50.7M 1.54%
650,000
PRGS icon
13
Progress Software
PRGS
$1.93B
$49M 1.49%
767,967
+187,700
PLD icon
14
Prologis
PLD
$113B
$47.3M 1.44%
+450,000
SNOW icon
15
Snowflake
SNOW
$81.3B
$46.9M 1.43%
209,790
-228,601
COIN icon
16
Coinbase
COIN
$84.9B
$46.5M 1.42%
132,748
-50,418
IVV icon
17
iShares Core S&P 500 ETF
IVV
$656B
$45.9M 1.4%
73,929
-127,073
STX icon
18
Seagate
STX
$48.1B
$45.5M 1.38%
315,178
-45,824
BALL icon
19
Ball Corp
BALL
$13.1B
$43.2M 1.31%
770,060
CAR icon
20
Avis
CAR
$5.32B
$42.3M 1.29%
250,000
RKLB icon
21
Rocket Lab Corp
RKLB
$32.4B
$38.2M 1.16%
1,067,281
+281,810
NEE icon
22
NextEra Energy
NEE
$175B
$35.2M 1.07%
506,541
-1,567,778
DRI icon
23
Darden Restaurants
DRI
$21.8B
$34.3M 1.04%
157,200
NET icon
24
Cloudflare
NET
$73.7B
$30M 0.91%
153,028
-105,030
MKSI icon
25
MKS Inc
MKSI
$9.25B
$29.6M 0.9%
298,106
+14,400
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