MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+12.39%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-34%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-64.15%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
209
New
8
Increased
26
Reduced
98
Closed
62
Top Buys
| 1 |
GE HealthCare
GEHC
|
$193M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$186M |
| 3 |
PepsiCo
PEP
|
$139M |
| 4 |
Southern Company
SO
|
$65.5M |
| 5 |
Fidelity National Information Services
FIS
|
$59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Bristol-Myers Squibb
BMY
|
$158M |
| 3 |
Intel
INTC
|
$155M |
| 4 |
Exxon Mobil
XOM
|
$149M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $471M | 14.33% | 5,857,342 -1,543,931 | -21% | -$124M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $252M | 7.66% | 3,090,969 +724,266 | +31% | +$59M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $214M | 6.52% | 2,586,103 +2,243,457 | +655% | +$186M |
|
|
4
GE HealthCare
GEHC
$33.7B
| $193M | 5.88% | +2,609,000 | New | +$193M |
|
5
L3Harris
LHX
$51.9B
| $146M | 4.45% | 583,569 -393,610 | -40% | -$98.7M |
|
|
6
PepsiCo
PEP
$204B
| $140M | 4.27% | 1,061,860 +1,052,969 | +11,843% | +$139M |
|
7
FedEx
FDX
$54.5B
| $122M | 3.72% | 537,317 -392,009 | -42% | -$89.1M |
|
8
Riot Platforms
RIOT
$5.09B
| $106M | 3.24% | 9,411,827 -434,734 | -4% | -$4.91M |
|
|
9
Southern Company
SO
$102B
| $85.7M | 2.61% | 933,700 +713,700 | +324% | +$65.5M |
|
10
Microsoft
MSFT
$3.77T
| $74.6M | 2.27% | 150,000 | – | – |
|
11
Celanese
CE
$5.22B
| $69.1M | 2.1% | 1,248,055 +747,987 | +150% | +$41.4M |
|
12
Cognizant
CTSH
$35.3B
| $50.7M | 1.54% | 650,000 | – | – |
|
13
Progress Software
PRGS
$2B
| $49M | 1.49% | 767,967 +187,700 | +32% | +$12M |
|
14
Prologis
PLD
$106B
| $47.3M | 1.44% | +450,000 | New | +$47.3M |
|
15
Snowflake
SNOW
$79.6B
| $46.9M | 1.43% | 209,790 -228,601 | -52% | -$51.2M |
|
16
Coinbase
COIN
$78.2B
| $46.5M | 1.42% | 132,748 -50,418 | -28% | -$17.7M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $45.9M | 1.4% | 73,929 -127,073 | -63% | -$78.9M |
|
18
Seagate
STX
$35.6B
| $45.5M | 1.38% | 315,178 -45,824 | -13% | -$6.61M |
|
19
Ball Corp
BALL
$14.3B
| $43.2M | 1.31% | 770,060 | – | – |
|
20
Avis
CAR
$5.57B
| $42.3M | 1.29% | 250,000 | – | – |
|
21
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $38.2M | 1.16% | 1,067,281 +281,810 | +36% | +$10.1M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $35.2M | 1.07% | 506,541 -1,567,778 | -76% | -$109M |
|
23
Darden Restaurants
DRI
$24.1B
| $34.3M | 1.04% | 157,200 | – | – |
|
24
Cloudflare
NET
$72.7B
| $30M | 0.91% | 153,028 -105,030 | -41% | -$20.6M |
|
25
MKS Inc. Common Stock
MKSI
$6.94B
| $29.6M | 0.9% | 298,106 +14,400 | +5% | +$1.43M |
|