MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+8.4%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$852M
(+58%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
34.49%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
131
New
19
Increased
36
Reduced
9
Closed
56
Top Buys
| 1 |
FedEx
FDX
|
+$315M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$167M |
| 3 |
Fidelity National Information Services
FIS
|
+$143M |
| 4 |
International Paper
IP
|
+$136M |
| 5 |
Microchip Technology
MCHP
|
+$120M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$94.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.7M |
| 3 |
Phillips 66
PSX
|
+$62M |
| 4 |
Valaris
VAL
|
+$26.7M |
| 5 |
United Rentals
URI
|
+$23.1M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Industrials | 21.82% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Utilities | 10.38% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFAC
26
DELISTED
Battery Future Acquisition Corp.
BFAC
| $13.1M | 0.52% |
1,250,000
+1,170,000
| +1,463% | +$12.2M |
|
27
Alibaba
BABA
$337B
| $13M | 0.52% |
126,926
-17,600
| -12% | -$1.8M |
|
28
Airbnb
ABNB
$76.3B
| $12.1M | 0.49% |
97,340
+22,600
| +30% | +$2.81M |
|
29
Cisco
CSCO
$264B
| $11.7M | 0.47% |
+223,060
| New | +$11.7M |
|
|
KVSC
30
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $11.3M | 0.45% |
1,110,175
+800,000
| +258% | +$8.12M |
|
31
Rapid7
RPD
$1.33B
| $10.6M | 0.43% |
231,539
+60,500
| +35% | +$2.78M |
|
32
Live Nation Entertainment
LYV
$39.3B
| $10.4M | 0.42% |
+149,097
| New | +$10.4M |
|
|
RADI
33
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.2M | 0.41% |
696,365
+202,000
| +41% | +$2.96M |
|
34
Brookfield
BN
$99.7B
| $9.78M | 0.39% |
300,000
| – | – |
|
35
Permian Resources
PR
$9.69B
| $8.4M | 0.34% |
800,061
+302,100
| +61% | +$3.17M |
|
36
Cloudflare
NET
$75.9B
| $8.18M | 0.33% |
132,625
+8,900
| +7% | +$549K |
|
37
Verint Systems
VRNT
$1.23B
| $8.11M | 0.33% |
217,802
+19,700
| +10% | +$734K |
|
38
Ormat Technologies
ORA
$5.48B
| $8.01M | 0.32% |
94,486
+9,338
| +11% | +$792K |
|
39
SoFi Technologies
SOFI
$31.1B
| $7.75M | 0.31% |
1,276,798
+34,000
| +3% | +$206K |
|
40
Dynavax Technologies
DVAX
$1.14B
| $7.43M | 0.3% |
756,907
+280,700
| +59% | +$2.75M |
|
41
The Beauty Health Co
SKIN
$296M
| $6.96M | 0.28% |
551,291
+47,400
| +9% | +$599K |
|
42
Advanced Micro Devices
AMD
$246B
| $6.9M | 0.28% |
70,380
-32
| -0% | -$3.14K |
|
43
Las Vegas Sands
LVS
$36.9B
| $6.57M | 0.26% |
114,310
-103,400
| -47% | -$5.94M |
|
44
EQT Corp
EQT
$31.7B
| $6.46M | 0.26% |
202,563
| – | – |
|
45
Qualcomm
QCOM
$173B
| $6M | 0.24% |
47,000
| – | – |
|
46
Electronic Arts
EA
$42B
| $5.94M | 0.24% |
49,326
+8,000
| +19% | +$964K |
|
47
IMAX
IMAX
$1.67B
| $5.79M | 0.23% |
301,925
+11,300
| +4% | +$217K |
|
48
Deere & Co
DE
$130B
| $5.16M | 0.21% |
+12,500
| New | +$5.16M |
|
|
NOVA
49
DELISTED
Sunnova Energy
NOVA
| $4.8M | 0.19% |
307,055
+39,100
| +15% | +$611K |
|
50
Willis Towers Watson
WTW
$32.4B
| $4.07M | 0.16% |
+17,500
| New | +$4.07M |
|