MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+6.07%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$965M
(-42%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-71.61%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
79
New
6
Increased
5
Reduced
18
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$955M |
| 2 |
DuPont de Nemours
DD
|
$125M |
| 3 |
Granite Construction
GVA
|
$32.6M |
| 4 |
Ball Corp
BALL
|
$11.1M |
| 5 |
Bloom Energy
BE
|
$5.82M |
Top Sells
| 1 |
FedEx
FDX
|
$315M |
| 2 |
Microchip Technology
MCHP
|
$301M |
| 3 |
Fidelity National Information Services
FIS
|
$194M |
| 4 |
NextEra Energy, Inc.
NEE
|
$167M |
| 5 |
International Paper
IP
|
$162M |
Sector Composition
| 1 | Materials | 9.15% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Technology | 3.72% |
| 4 | Industrials | 3.01% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BridgeBio Pharma
BBIO
$10.2B
| $1.49M | 0.1% |
86,448
-7,750
| -8% | -$133K |
|
27
Snap
SNAP
$12.4B
| $923K | 0.06% |
77,944
-5,000
| -6% | -$59.2K |
|
28
Upwork
UPWK
$2.15B
| $901K | 0.06% |
96,443
-40,000
| -29% | -$374K |
|
29
Bread Financial
BFH
$3.09B
| $664K | 0.04% |
+21,167
| New | +$664K |
|
|
CMRC
30
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $304K | 0.02% |
30,598
-9,000
| -23% | -$89.6K |
|
31
Groupon
GRPN
$971M
| $90.2K | 0.01% |
+15,257
| New | +$90.2K |
|
32
Veritone
VERI
$147M
| $85.7K | 0.01% |
21,870
-21,000
| -49% | -$82.3K |
|
|
FSR
33
DELISTED
Fisker Inc.
FSR
| $3.37K | ﹤0.01% |
597
-496,800
| -100% | -$2.8M |
|
34
Applied Materials
AMAT
$130B
| – | – |
-32,350
| Closed | -$3.97M |
|
35
Advanced Micro Devices
AMD
$245B
| – | – |
-70,380
| Closed | -$6.9M |
|
36
Aramark
ARMK
$10.2B
| – | – |
-3,047,000
| Closed | -$78.8M |
|
37
Bausch Health
BHC
$2.72B
| – | – |
-7,000,000
| Closed | -$56.7M |
|
38
Bristol-Myers Squibb
BMY
$96B
| – | – |
-1,739,189
| Closed | -$121M |
|
39
Beyond Meat
BYND
$189M
| – | – |
-74,508
| Closed | -$1.21M |
|
40
Cisco
CSCO
$264B
| – | – |
-223,060
| Closed | -$11.7M |
|
41
Deere & Co
DE
$128B
| – | – |
-12,500
| Closed | -$5.16M |
|
42
Electronic Arts
EA
$42.2B
| – | – |
-49,326
| Closed | -$5.94M |
|
43
Eventbrite
EB
$254M
| – | – |
-157,006
| Closed | -$1.35M |
|
44
EQT Corp
EQT
$32.2B
| – | – |
-202,563
| Closed | -$6.46M |
|
45
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-388
| Closed | -$378K |
|
|
46
FedEx
FDX
$53.7B
| – | – |
-1,377,356
| Closed | -$315M |
|
|
47
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,568,961
| Closed | -$194M |
|
48
Frontdoor
FTDR
$4.59B
| – | – |
-1,700,000
| Closed | -$47.4M |
|
49
Generac Holdings
GNRC
$10.6B
| – | – |
-5,626
| Closed | -$608K |
|
50
IMAX
IMAX
$1.6B
| – | – |
-301,925
| Closed | -$5.79M |
|