MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+2.48%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
+$1.13B
(+28%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
251
New
76
Increased
43
Reduced
93
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Intel
INTC
|
+$122M |
| 4 |
Lowe's Companies
LOW
|
+$115M |
| 5 |
Apple
AAPL
|
+$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$240M |
| 2 |
CNX Resources
CNX
|
+$130M |
| 3 |
Microchip Technology
MCHP
|
+$115M |
| 4 |
CVS Health
CVS
|
+$87.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 9.86% |
| 5 | Utilities | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
226
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,542,141
| Closed | -$17.8M |
|
227
Estee Lauder
EL
$32B
| – | – |
-84,316
| Closed | -$8.41M |
|
228
Enphase Energy
ENPH
$4.93B
| – | – |
-52,322
| Closed | -$5.91M |
|
229
Corning
GLW
$62B
| – | – |
-45,600
| Closed | -$2.06M |
|
230
Hasbro
HAS
$11B
| – | – |
-4,369
| Closed | -$316K |
|
|
CMRC
231
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-10,148
| Closed | -$59.4K |
|
232
Boston Scientific
BSX
$160B
| – | – |
-8,818
| Closed | -$739K |
|
|
233
CNX Resources
CNX
$4.17B
| – | – |
-4,000,000
| Closed | -$130M |
|
234
Cencora
COR
$58.1B
| – | – |
0
| – | – |
|
235
Costco
COST
$433B
| – | – |
-2,123
| Closed | -$1.88M |
|
236
Campbell Soup
CPB
$10B
| – | – |
-12,820
| Closed | -$627K |
|
|
237
CVS Health
CVS
$92.1B
| – | – |
-1,396,464
| Closed | -$87.8M |
|
238
CyberArk
CYBR
$23.7B
| – | – |
-48,000
| Closed | -$14M |
|
239
Kraft Heinz
KHC
$31.7B
| – | – |
-331,482
| Closed | -$11.6M |
|
240
KKR & Co
KKR
$123B
| – | – |
-3,238
| Closed | -$423K |
|
|
NOVA
241
DELISTED
Sunnova Energy
NOVA
| – | – |
-282,805
| Closed | -$2.75M |
|
242
NETGEAR
NTGR
$815M
| – | – |
-26,375
| Closed | -$529K |
|
243
PayPal
PYPL
$64.7B
| – | – |
-8,170
| Closed | -$638K |
|
244
Rivian
RIVN
$16.7B
| – | – |
-531,568
| Closed | -$5.96M |
|
245
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-15,240
| Closed | -$1.32M |
|
246
Sony
SONY
$172B
| – | – |
-16,755
| Closed | -$324K |
|
247
TransUnion
TRU
$18.2B
| – | – |
-2,189
| Closed | -$229K |
|
248
TSMC
TSM
$1.31T
| – | – |
-2,546
| Closed | -$442K |
|
249
Visa
V
$669B
| – | – |
-4,784
| Closed | -$1.32M |
|
|
TLN
250
Talen Energy Corporation Common Stock
TLN
$18B
| – | – |
-190,000
| Closed | -$33.9M |
|