MMA
Mizuho Markets Americas Portfolio holdings
AUM
$4.74B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$4.74B
AUM Growth
+$1.71B
(+57%)
Holding
186
Top Buys
| 1 | +$290M | |
| 2 | +$224M | |
| 3 | +$200M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 5 |
Entergy
ETR
|
+$135M |
Top Sells
| 1 | +$146M | |
| 2 | +$68.1M | |
| 3 | +$61.9M | |
| 4 |
Riot Platforms
RIOT
|
+$59.6M |
| 5 |
Prologis
PLD
|
+$47.3M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 9.73% |
| 4 | Real Estate | 9.44% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$40.9B
| $43.6M | 0.82% |
650,000
|
|
||
27
Cloudflare
NET
$64.5B
| $43.5M | 0.82% |
202,716
+49,688
|
|
||
28
Honeywell
HON
$137B
| $42.1M | 0.79% |
+200,000
|
|
||
29
JPMorgan Chase
JPM
$834B
| $41.6M | 0.78% |
+132,000
|
|
||
30
Avis
CAR
$4.38B
| $40.1M | 0.76% |
250,000
|
|
||
31
Amazon
AMZN
$2.55T
| $38.6M | 0.73% |
+176,000
|
|
||
32
Iris Energy
IREN
$17B
| $38.4M | 0.72% |
817,974
+391,322
|
|
||
33
MKS Inc
MKSI
$13.8B
| $37.7M | 0.71% |
304,831
+6,725
|
|
||
34
Exelon
EXC
$44.5B
| $36M | 0.68% |
+800,000
|
|
||
35
Celanese
CE
$5.16B
| $35.1M | 0.66% |
833,450
-414,605
|
|
||
36
Super Micro Computer
SMCI
$17.6B
| $33.7M | 0.64% |
+703,690
|
|
||
37
Zscaler
ZS
$33.6B
| $29.3M | 0.55% |
+97,873
|
|
||
38
Datadog
DDOG
$42.4B
| $29.2M | 0.55% |
205,304
+27,404
|
|
||
39
Analog Devices
ADI
$148B
| $28.7M | 0.54% |
+117,000
|
|
||
40
Ball Corp
BALL
$15B
| $28.7M | 0.54% |
570,060
-200,000
|
|
||
41
Charles River Laboratories
CRL
$11B
| $26.6M | 0.5% |
+170,000
|
|
||
42
UnitedHealth
UNH
$307B
| $25.9M | 0.49% |
75,000
|
|
||
43
IMAX
IMAX
$1.95B
| $25.7M | 0.48% |
784,139
+121,850
|
|
||
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
| $25.4M | 0.48% |
825,778
+41,650
|
|
||
45
Halozyme
HALO
$8.45B
| $25.1M | 0.47% |
342,147
-55,186
|
|
||
46
Granite Construction
GVA
$5.28B
| $22.7M | 0.43% |
206,738
-69,506
|
|
||
47
Patria Investments
PAX
$2.75B
| $21.9M | 0.41% |
+1,500,000
|
|
||
48
SPDR S&P 500 ETF Trust
SPY
$715B
| $21.5M | 0.41% |
32,302
+6,358
|
|
||
49
Darden Restaurants
DRI
$24.7B
| $21M | 0.4% |
110,487
-46,713
|
|
||
50
Box
BOX
$3.81B
| $20.9M | 0.39% |
646,148
-64,100
|
|