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 | |
|---|---|---|---|---|---|---|
251
Texas Roadhouse
TXRH
$11.1B
| – | – |
-30,842
| Closed | -$5.56M |
|
252
United Parcel Service
UPS
$71.5B
| – | – |
-51,899
| Closed | -$6.54M |
|
253
VICI Properties
VICI
$35.4B
| – | – |
-54,691
| Closed | -$1.6M |
|
254
Verint Systems
VRNT
$1.23B
| – | – |
-77,881
| Closed | -$2.14M |
|
255
Western Digital
WDC
$33.9B
| – | – |
-155,188
| Closed | -$6.99M |
|
256
Wingstop
WING
$7.43B
| – | – |
-746
| Closed | -$212K |
|
257
SPDR S&P Metals & Mining ETF
XME
$2.39B
| – | – |
-8,569
| Closed | -$486K |
|
258
Xerox
XRX
$463M
| – | – |
-69,044
| Closed | -$582K |
|
259
Zoetis
ZTS
$65.7B
| – | – |
-20,300
| Closed | -$3.31M |
|