MMA
Mizuho Markets Americas Portfolio holdings
AUM $3.03B
1-Year Return
22.92%
This Quarter Return
+9.65%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
-$709M
(-32%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-60.58%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
142
New
31
Increased
20
Reduced
42
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$63.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$54.2M |
| 3 |
Lockheed Martin
LMT
|
+$36.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$24.9M |
| 5 |
United Rentals
URI
|
+$23.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$278M |
| 2 |
International Paper
IP
|
+$164M |
| 3 |
Vistra
VST
|
+$160M |
| 4 |
Microchip Technology
MCHP
|
+$133M |
| 5 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$47.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Energy | 13.99% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.4B
| $14.6M | 0.86% |
+388,981
| New | +$14.6M |
|
27
Zoom
ZM
$25.3B
| $13.7M | 0.81% |
202,553
+59,319
| +41% | +$4.02M |
|
|
PRPC
28
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $13.3M | 0.78% |
1,317,609
| – | – |
|
29
Verizon
VZ
$185B
| $13.2M | 0.78% |
+335,202
| New | +$13.2M |
|
30
Alibaba
BABA
$377B
| $12.7M | 0.75% |
144,526
+49,272
| +52% | +$4.34M |
|
|
PNTM
31
DELISTED
Pontem Corporation
PNTM
| $12.6M | 0.75% |
1,251,151
| – | – |
|
32
Altria Group
MO
$109B
| $12.2M | 0.72% |
+266,300
| New | +$12.2M |
|
|
MVLA
33
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $12.1M | 0.72% |
1,204,900
| – | – |
|
34
Bentley Systems
BSY
$16B
| $11.9M | 0.7% |
321,534
+13,100
| +4% | +$484K |
|
|
BZAI
35
Blaize Holdings, Inc. Common Stock
BZAI
$338M
| $11.6M | 0.68% |
1,142,095
| – | – |
|
36
Tractor Supply
TSCO
$31.7B
| $11.2M | 0.66% |
+250,000
| New | +$11.2M |
|
37
Ulta Beauty
ULTA
$23.6B
| $11.2M | 0.66% |
+23,920
| New | +$11.2M |
|
38
Automatic Data Processing
ADP
$118B
| $11.2M | 0.66% |
+46,957
| New | +$11.2M |
|
39
Schlumberger
SLB
$52.2B
| $11.1M | 0.66% |
+208,000
| New | +$11.1M |
|
40
United Homes Group
UHG
$243M
| $10.9M | 0.64% |
1,086,725
| – | – |
|
41
Las Vegas Sands
LVS
$36.4B
| $10.5M | 0.62% |
217,710
+54,700
| +34% | +$2.63M |
|
|
JWSM
42
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $10.3M | 0.6% |
1,015,074
-1,460,969
| -59% | -$14.8M |
|
43
Allstate
ALL
$51.9B
| $9.56M | 0.56% |
+70,479
| New | +$9.56M |
|
44
PayPal
PYPL
$64.1B
| $9.52M | 0.56% |
+133,626
| New | +$9.52M |
|
45
Brookfield
BN
$103B
| $9.44M | 0.56% |
300,000
-71,100
| -19% | -$2.24M |
|
46
Hershey
HSY
$37.7B
| $9.26M | 0.55% |
+40,003
| New | +$9.26M |
|
47
Unilever
UL
$153B
| $9.22M | 0.54% |
+183,071
| New | +$9.22M |
|
|
TZPS
48
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $9.19M | 0.54% |
909,794
| – | – |
|
49
MetLife
MET
$53.4B
| $8.68M | 0.51% |
+119,910
| New | +$8.68M |
|
50
Truist Financial
TFC
$57.6B
| $8.68M | 0.51% |
+201,615
| New | +$8.68M |
|