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MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.66B
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+25.21%
3 Year Est. Return
+77.36%
5 Year Est. Return
+120.58%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.51B
(-29%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
239
New
66
Increased
36
Reduced
68
Closed
49
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262M |
| 2 |
Entergy
ETR
|
+$140M |
| 3 |
VICI Properties
VICI
|
+$114M |
| 4 |
Exelon
EXC
|
+$77M |
| 5 |
NiSource
NI
|
+$74.4M |
Top Sells
| 1 |
Honeywell
HON
|
+$307M |
| 2 |
CoStar Group
CSGP
|
+$216M |
| 3 |
Kenvue
KVUE
|
+$214M |
| 4 |
GE HealthCare
GEHC
|
+$153M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$139M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $293M | 8.01% |
451,094
+385,275
| +585% | +$262M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $163M | 4.45% |
249,220
-25,000
| -9% | -$17.1M |
|
3
FedEx
FDX
$75.9B
| $159M | 4.35% |
447,067
+2,805
| +0.6% | +$974K |
|
|
4
Honeywell
HON
$71.7B
| $158M | 4.31% |
698,500
-1,343,500
| -66% | -$307M |
|
|
5
Entergy
ETR
$53.6B
| $157M | 4.28% |
+1,394,400
| New | +$140M |
|
6
Fidelity National Information Services
FIS
$22B
| $112M | 3.05% |
2,378,011
-1,294,158
| -35% | -$69.6M |
|
|
7
VICI Properties
VICI
$29.9B
| $108M | 2.96% |
+3,966,900
| New | +$114M |
|
8
Microsoft
MSFT
$2.98T
| $104M | 2.84% |
280,993
+170,993
| +155% | +$71.6M |
|
9
Cencora
COR
$59.9B
| $90.4M | 2.47% |
287,900
+63,200
| +28% | +$22.1M |
|
10
Halozyme
HALO
$9.2B
| $85.5M | 2.34% |
1,323,544
+54,871
| +4% | +$3.87M |
|
|
11
Exelon
EXC
$47.9B
| $81.1M | 2.22% |
+1,655,400
| New | +$77M |
|
|
12
NiSource
NI
$22.2B
| $77M | 2.1% |
+1,651,000
| New | +$74.4M |
|
13
Rocket Lab Corp
RKLB
$42.1B
| $75.7M | 2.07% |
1,179,373
+21,990
| +2% | +$1.66M |
|
14
Analog Devices
ADI
$185B
| $70.2M | 1.92% |
220,726
-94,274
| -30% | -$30M |
|
15
Tesla
TSLA
$1.47T
| $68.8M | 1.88% |
185,000
| – | – |
|
16
Xcel Energy
XEL
$49.9B
| $64M | 1.75% |
+805,100
| New | +$63.1M |
|
17
Riot Platforms
RIOT
$7.12B
| $62.5M | 1.71% |
5,059,658
+809,000
| +19% | +$12.4M |
|
18
Energy Transfer Partners
ET
$69.5B
| $61.8M | 1.69% |
+3,200,000
| New | +$58.6M |
|
19
Zoetis
ZTS
$32.2B
| $61.7M | 1.69% |
522,350
+386,100
| +283% | +$47.7M |
|
20
Avis
CAR
$5.52B
| $58.3M | 1.59% |
400,000
+27,500
| +7% | +$3.14M |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $57.7M | 1.58% |
+200,630
| New | +$63M |
|
22
KLA
KLAC
$287B
| $54.9M | 1.5% |
372,530
+2,530
| +0.7% | +$370K |
|
23
NextEra Energy
NEE
$186B
| $54.6M | 1.49% |
588,283
+331,060
| +129% | +$29.4M |
|
24
DexCom
DXCM
$30.1B
| $50.2M | 1.37% |
+800,000
| New | +$55.7M |
|
25
NVIDIA
NVDA
$5.02T
| $49.6M | 1.35% |
284,196
-441,804
| -61% | -$81.1M |
|
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