MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+12.39%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$1.58B
(-34%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-64.18%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
209
New
8
Increased
26
Reduced
98
Closed
62
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$193M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$186M |
| 3 |
PepsiCo
PEP
|
+$139M |
| 4 |
Southern Company
SO
|
+$65.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
Intel
INTC
|
+$155M |
| 4 |
Exxon Mobil
XOM
|
+$149M |
| 5 |
Freeport-McMoran
FCX
|
+$137M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Real Estate | 18.11% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 9.29% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $26.4M | 0.8% |
150,000
| – | – |
|
27
American Electric Power
AEP
$58.2B
| $25.9M | 0.79% |
250,000
| – | – |
|
28
Granite Construction
GVA
$4.8B
| $25.8M | 0.79% |
276,244
-331,025
| -55% | -$31M |
|
29
Southwest Airlines
LUV
$16.7B
| $24.3M | 0.74% |
+750,000
| New | +$24.3M |
|
30
Box
BOX
$4.78B
| $24.3M | 0.74% |
710,248
+93,300
| +15% | +$3.19M |
|
31
Datadog
DDOG
$48.5B
| $23.9M | 0.73% |
177,900
+21,400
| +14% | +$2.87M |
|
32
UnitedHealth
UNH
$320B
| $23.4M | 0.71% |
75,000
| – | – |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $21.1M | 0.64% |
784,128
+26,630
| +4% | +$715K |
|
34
Halozyme
HALO
$9.07B
| $20.7M | 0.63% |
397,333
+23,160
| +6% | +$1.2M |
|
35
Bread Financial
BFH
$2.98B
| $18.6M | 0.57% |
325,979
+17,806
| +6% | +$1.02M |
|
36
Brookfield
BN
$103B
| $18.6M | 0.56% |
300,000
| – | – |
|
37
IMAX
IMAX
$1.71B
| $18.5M | 0.56% |
662,289
-48,200
| -7% | -$1.35M |
|
38
Realty Income
O
$55B
| $18.2M | 0.55% |
316,180
+293,485
| +1,293% | +$16.9M |
|
39
SoFi Technologies
SOFI
$31.1B
| $17.8M | 0.54% |
976,644
-2,211,300
| -69% | -$40.3M |
|
40
Haemonetics
HAE
$2.58B
| $17.6M | 0.54% |
236,014
-33,248
| -12% | -$2.48M |
|
41
Caesars Entertainment
CZR
$5.39B
| $17M | 0.52% |
600,000
| – | – |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $16M | 0.49% |
25,944
-285,722
| -92% | -$177M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $15.9M | 0.48% |
166,279
-178,633
| -52% | -$17.1M |
|
44
ANI Pharmaceuticals
ANIP
$2.14B
| $13.9M | 0.42% |
212,830
+15,357
| +8% | +$1M |
|
45
Ormat Technologies
ORA
$5.56B
| $13.6M | 0.41% |
162,602
+4,000
| +3% | +$335K |
|
46
Vertex
VERX
$3.88B
| $12.6M | 0.38% |
355,217
+68,100
| +24% | +$2.41M |
|
47
Vishay Intertechnology
VSH
$2.1B
| $12.5M | 0.38% |
785,367
-147,100
| -16% | -$2.34M |
|
48
Microchip Technology
MCHP
$35.1B
| $11.1M | 0.34% |
157,515
-1,612,639
| -91% | -$113M |
|
49
Permian Resources
PR
$9.8B
| $10.7M | 0.33% |
787,747
-50,500
| -6% | -$688K |
|
50
Western Digital
WDC
$33.4B
| $10.6M | 0.32% |
+165,500
| New | +$10.6M |
|