MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-7.06%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$315M
(-20%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
73
New
26
Increased
19
Reduced
15
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
+$229M |
| 2 |
Exxon Mobil
XOM
|
+$117M |
| 3 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$14.2M |
| 4 |
Brookfield
BN
|
+$13.3M |
| 5 |
S&P Global
SPGI
|
+$12.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$364M |
| 2 |
JPMorgan Chase
JPM
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 4 |
Microchip Technology
MCHP
|
+$23.9M |
| 5 |
Ball Corp
BALL
|
+$22.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.31% |
| 2 | Industrials | 20.36% |
| 3 | Utilities | 13.99% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.61% |
