MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-1.68%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
259
New
34
Increased
53
Reduced
104
Closed
61
Top Buys
| 1 |
CoStar Group
CSGP
|
+$586M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Microchip Technology
MCHP
|
+$73.1M |
| 5 |
FedEx
FDX
|
+$49.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$194M |
| 2 |
Lowe's Companies
LOW
|
+$113M |
| 3 |
International Paper
IP
|
+$96.8M |
| 4 |
Tesla
TSLA
|
+$77.7M |
| 5 |
Eli Lilly
LLY
|
+$77.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Real Estate | 16.67% |
| 3 | Industrials | 11.93% |
| 4 | Utilities | 8.12% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-225,000
| Closed | -$42.8M |
|
227
Goldman Sachs
GS
$236B
| – | – |
-14,100
| Closed | -$8.07M |
|
228
Hartford Financial Services
HIG
$37.3B
| – | – |
-46,240
| Closed | -$5.06M |
|
229
Intercontinental Exchange
ICE
$99.6B
| – | – |
-17,931
| Closed | -$2.67M |
|
230
Icon
ICLR
$13.6B
| – | – |
-22,692
| Closed | -$4.76M |
|
|
231
International Paper
IP
$24.3B
| – | – |
-1,798,950
| Closed | -$96.8M |
|
232
Iron Mountain
IRM
$28.6B
| – | – |
-55,775
| Closed | -$5.86M |
|
233
Intuitive Surgical
ISRG
$161B
| – | – |
-3,726
| Closed | -$1.94M |
|
234
JPMorgan Chase
JPM
$844B
| – | – |
-84,448
| Closed | -$20.2M |
|
|
235
Eli Lilly
LLY
$677B
| – | – |
-100,000
| Closed | -$77.2M |
|
236
Louisiana-Pacific
LPX
$6.68B
| – | – |
-33,011
| Closed | -$3.42M |
|
237
Lam Research
LRCX
$148B
| – | – |
-43,000
| Closed | -$3.11M |
|
238
Mastercard
MA
$525B
| – | – |
-16,207
| Closed | -$8.53M |
|
239
Mondelez International
MDLZ
$80.2B
| – | – |
-325,000
| Closed | -$19.4M |
|
240
Netflix
NFLX
$505B
| – | – |
-1,615
| Closed | -$1.44M |
|
241
Northrop Grumman
NOC
$82.5B
| – | – |
-35,000
| Closed | -$16.4M |
|
242
ServiceNow
NOW
$193B
| – | – |
-7,656
| Closed | -$8.12M |
|
|
243
Oracle
ORCL
$830B
| – | – |
-1,163,695
| Closed | -$194M |
|
244
Pinnacle West Capital
PNW
$10.5B
| – | – |
-360,000
| Closed | -$30.5M |
|
245
Phillips 66
PSX
$52.9B
| – | – |
-540,000
| Closed | -$61.5M |
|
246
iShares Silver Trust
SLV
$20.7B
| – | – |
-9,006
| Closed | -$237K |
|
247
Teck Resources
TECK
$20.5B
| – | – |
-73,200
| Closed | -$2.97M |
|
248
Truist Financial
TFC
$58.3B
| – | – |
-109,000
| Closed | -$4.73M |
|
249
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-69,012
| Closed | -$6.03M |
|
250
T-Mobile US
TMUS
$272B
| – | – |
-225,000
| Closed | -$49.7M |
|