MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
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
+$5.22B
(+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% |