MMA
Mizuho Markets Americas Portfolio holdings
AUM
$4.66B
1-Year Est. Return
20.58%
This Fund
S&P 500
1 Year Est. Return
+20.58%
AUM
$4.66B
AUM Growth
-$86.3M
(-1.8%)
Holding
203
Top Buys
| 1 | +$368M | |
| 2 | +$82M | |
| 3 | +$66.1M | |
| 4 |
Halozyme
HALO
|
+$62.3M |
| 5 |
FedEx
FDX
|
+$51.4M |
Top Sells
| 1 | +$290M | |
| 2 | +$273M | |
| 3 | +$135M | |
| 4 |
PepsiCo
PEP
|
+$118M |
| 5 |
GE HealthCare
GEHC
|
+$97.4M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 17.65% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$155B
| $398M | 8.56% |
2,042,000
+1,842,000
|
|
||
2
CoStar Group
CSGP
$18.9B
| $297M | 6.38% |
4,416,116
-707,100
|
|
||
3
Kenvue
KVUE
$36.6B
| $244M | 5.24% |
14,153,935
+320,537
|
|
||
4
Fidelity National Information Services
FIS
$26.4B
| $244M | 5.24% |
3,672,169
-937,000
|
|
||
5
iShares Core S&P 500 ETF
IVV
$750B
| $188M | 4.03% |
274,220
-4,952
|
|
||
|
6
GE HealthCare
GEHC
$38.4B
| $161M | 3.45% |
1,958,300
-1,250,700
|
|
||
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $142M | 3.04% |
1,708,955
-3,291,292
|
|
||
8
NVIDIA
NVDA
$4.31T
| $135M | 2.91% |
726,000
+355,000
|
|
||
|
9
FedEx
FDX
$91B
| $128M | 2.76% |
444,262
+195,564
|
|
||
10
SoFi Technologies
SOFI
$22.6B
| $86.5M | 1.86% |
3,304,230
+529,197
|
|
||
11
Analog Devices
ADI
$174B
| $85.4M | 1.83% |
315,000
+198,000
|
|
||
|
12
Halozyme
HALO
$8.21B
| $85.4M | 1.83% |
1,268,673
+926,526
|
|
||
13
Tesla
TSLA
$1.51T
| $83.2M | 1.79% |
+185,000
|
|
||
14
Rocket Lab Corp
RKLB
$36.9B
| $80.7M | 1.73% |
1,157,383
+139,387
|
|
||
15
Cencora
COR
$72.4B
| $75.9M | 1.63% |
224,700
+11,900
|
|
||
16
Snowflake
SNOW
$57.6B
| $72.1M | 1.55% |
328,668
-106,839
|
|
||
17
Meta Platforms (Facebook)
META
$1.64T
| $69.3M | 1.49% |
105,000
+28,000
|
|
||
18
lululemon athletica
LULU
$21.7B
| $57.7M | 1.24% |
+277,515
|
|
||
19
Southwest Airlines
LUV
$24.2B
| $55.3M | 1.19% |
+1,338,500
|
|
||
20
Riot Platforms
RIOT
$6.06B
| $53.9M | 1.16% |
4,250,658
-2,031,041
|
|
||
21
Microsoft
MSFT
$2.92T
| $53.2M | 1.14% |
110,000
-40,000
|
|
||
22
Iris Energy
IREN
$13.6B
| $49.6M | 1.07% |
1,313,595
+495,621
|
|
||
23
Avis
CAR
$3.43B
| $47.8M | 1.03% |
372,500
+122,500
|
|
||
24
Cognizant
CTSH
$30.8B
| $47.7M | 1.03% |
575,000
-75,000
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.77T
| $47.1M | 1.01% |
150,000
-60,000
|
|