MMA
Mizuho Markets Americas Portfolio holdings
AUM
$4.66B
1-Year Est. Return
20.58%
This Fund
S&P 500
1 Year Est. Return
+20.58%
AUM
$4.66B
AUM Growth
-$86.3M
(-1.8%)
Holding
203
Top Buys
| 1 | +$368M | |
| 2 | +$82M | |
| 3 | +$66.1M | |
| 4 |
Halozyme
HALO
|
+$62.3M |
| 5 |
FedEx
FDX
|
+$51.4M |
Top Sells
| 1 | +$290M | |
| 2 | +$273M | |
| 3 | +$135M | |
| 4 |
PepsiCo
PEP
|
+$118M |
| 5 |
GE HealthCare
GEHC
|
+$97.4M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 17.65% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$200B
| $45M | 0.97% |
+37,000
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $44.9M | 0.96% |
65,819
+33,517
|
|
||
28
Apple
AAPL
$3.88T
| $44.2M | 0.95% |
162,500
-72,500
|
|
||
29
Atmos Energy
ATO
$30.9B
| $40.4M | 0.87% |
240,814
-44,975
|
|
||
30
Broadcom
AVGO
$1.52T
| $40.1M | 0.86% |
+116,000
|
|
||
31
Bank of America
BAC
$359B
| $40.1M | 0.86% |
+728,500
|
|
||
32
Caesars Entertainment
CZR
$5.1B
| $37.4M | 0.8% |
1,600,000
+1,000,000
|
|
||
33
Cloudflare
NET
$60.6B
| $37.4M | 0.8% |
189,751
-12,965
|
|
||
|
34
PepsiCo
PEP
$232B
| $36.7M | 0.79% |
255,942
-806,010
|
|
||
35
BWX Technologies
BWXT
$18.8B
| $36.1M | 0.78% |
+208,849
|
|
||
36
Advanced Micro Devices
AMD
$326B
| $32.1M | 0.69% |
+150,000
|
|
||
37
Micron Technology
MU
$464B
| $31.4M | 0.67% |
+110,000
|
|
||
38
Intel
INTC
$228B
| $31.4M | 0.67% |
+850,000
|
|
||
39
Amazon
AMZN
$2.25T
| $29.1M | 0.62% |
126,000
-50,000
|
|
||
40
Netflix
NFLX
$406B
| $29.1M | 0.62% |
+310,000
|
|
||
41
JPMorgan Chase
JPM
$810B
| $28M | 0.6% |
87,000
-45,000
|
|
||
42
Chevron
CVX
$370B
| $27.8M | 0.6% |
182,077
+180,266
|
|
||
43
Super Micro Computer
SMCI
$19.4B
| $27.6M | 0.59% |
942,734
+239,044
|
|
||
44
AbbVie
ABBV
$410B
| $27.6M | 0.59% |
120,631
+119,152
|
|
||
45
Caterpillar
CAT
$346B
| $27.1M | 0.58% |
47,281
+46,624
|
|
||
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $26M | 0.56% |
828,488
+2,710
|
|
||
47
Applied Materials
AMAT
$295B
| $25.4M | 0.55% |
+99,000
|
|
||
48
UnitedHealth
UNH
$266B
| $24.8M | 0.53% |
75,000
|
|
||
49
Neogen
NEOG
$2.44B
| $24.5M | 0.53% |
3,500,000
+1,500,000
|
|
||
50
Coinbase
COIN
$46.4B
| $24M | 0.51% |
106,000
-246,765
|
|