MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-1.08%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$917M
(+72%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
45.41%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
113
New
48
Increased
19
Reduced
22
Closed
4
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$245M |
| 2 |
Exxon Mobil
XOM
|
+$176M |
| 3 |
PPL Corp
PPL
|
+$57.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 5 |
Phillips 66
PSX
|
+$43.5M |
Top Sells
| 1 |
FedEx
FDX
|
+$229M |
| 2 |
Las Vegas Sands
LVS
|
+$57.1M |
| 3 |
Ardagh Metal Packaging
AMBP
|
+$14.7M |
| 4 |
S&P Global
SPGI
|
+$12.9M |
| 5 |
Avis
CAR
|
+$5.88M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 20.42% |
| 3 | Energy | 17.71% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Utilities | 10.3% |
