MMA
Mizuho Markets Americas Portfolio holdings
AUM
$4.74B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$4.74B
AUM Growth
+$1.71B
(+57%)
Holding
186
Top Buys
| 1 | +$290M | |
| 2 | +$224M | |
| 3 | +$200M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 5 |
Entergy
ETR
|
+$135M |
Top Sells
| 1 | +$146M | |
| 2 | +$68.1M | |
| 3 | +$61.9M | |
| 4 |
Riot Platforms
RIOT
|
+$59.6M |
| 5 |
Prologis
PLD
|
+$47.3M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 9.73% |
| 4 | Real Estate | 9.44% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$28.8B
| $432M | 8.14% |
5,123,216
-734,126
|
|
||
2
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $415M | 7.81% |
5,000,247
+2,414,144
|
|
||
3
Fidelity National Information Services
FIS
$34.3B
| $304M | 5.72% |
4,609,169
+1,518,200
|
|
||
4
S&P Global
SPGI
$150B
| $290M | 5.46% |
595,631
+595,059
|
|
||
5
GE HealthCare
GEHC
$36.1B
| $241M | 4.54% |
3,209,000
+600,000
|
|
||
6
Kenvue
KVUE
$33B
| $225M | 4.23% |
13,833,398
+13,819,757
|
|
||
|
7
iShares Core S&P 500 ETF
IVV
$730B
| $187M | 3.52% |
279,172
+205,243
|
|
||
8
PepsiCo
PEP
$204B
| $149M | 2.81% |
1,061,952
+92
|
|
||
|
9
Entergy
ETR
$42.2B
| $135M | 2.55% |
+1,452,900
|
|
||
|
10
Riot Platforms
RIOT
$5.75B
| $120M | 2.25% |
6,281,699
-3,130,128
|
|
||
11
Coinbase
COIN
$70.1B
| $119M | 2.24% |
352,765
+220,017
|
|
||
12
Snowflake
SNOW
$85.5B
| $98.2M | 1.85% |
435,507
+225,717
|
|
||
13
Southern Company
SO
$98B
| $88.5M | 1.67% |
933,700
|
|
||
14
Microsoft
MSFT
$3.62T
| $77.7M | 1.46% |
150,000
|
|
||
15
SoFi Technologies
SOFI
$35B
| $73.3M | 1.38% |
2,775,033
+1,798,389
|
|
||
16
NVIDIA
NVDA
$4.37T
| $69.2M | 1.3% |
+371,000
|
|
||
17
Cencora
COR
$69.9B
| $66.5M | 1.25% |
+212,800
|
|
||
18
Apple
AAPL
$4.18T
| $59.8M | 1.13% |
+235,000
|
|
||
19
FedEx
FDX
$64.5B
| $58.6M | 1.1% |
248,698
-288,619
|
|
||
20
Meta Platforms (Facebook)
META
$1.62T
| $56.5M | 1.06% |
+77,000
|
|
||
21
Dominion Energy
D
$51.9B
| $53.1M | 1% |
+867,500
|
|
||
22
Alphabet (Google) Class C
GOOG
$3.8T
| $51.1M | 0.96% |
+210,000
|
|
||
23
NextEra Energy
NEE
$176B
| $50.9M | 0.96% |
674,894
+168,353
|
|
||
24
Atmos Energy
ATO
$27.8B
| $48.8M | 0.92% |
+285,789
|
|
||
25
Rocket Lab Corp
RKLB
$21.6B
| $48.8M | 0.92% |
1,017,996
-49,285
|
|