MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-2.76%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$1.32B
(+97%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
51.45%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
166
New
130
Increased
12
Reduced
13
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$497M |
| 2 |
Microchip Technology
MCHP
|
$226M |
| 3 |
International Paper
IP
|
$145M |
| 4 |
NextEra Energy, Inc.
NEE
|
$142M |
| 5 |
Freeport-McMoran
FCX
|
$141M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$856M |
| 2 |
DuPont de Nemours
DD
|
$125M |
| 3 |
Darden Restaurants
DRI
|
$4.73M |
| 4 |
SoFi Technologies
SOFI
|
$4.62M |
| 5 |
Alibaba
BABA
|
$3.09M |
Sector Composition
| 1 | Industrials | 27.3% |
| 2 | Technology | 25.3% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.81% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$366B
| $17.8M | 0.62% |
+648,338
| New | +$17.8M |
|
27
Lear
LEA
$6B
| $17.4M | 0.61% |
+129,344
| New | +$17.4M |
|
28
Carlyle Group
CG
$23.2B
| $16.7M | 0.58% |
+552,989
| New | +$16.7M |
|
29
Intel
INTC
$107B
| $16.6M | 0.58% |
+468,091
| New | +$16.6M |
|
30
Halozyme
HALO
$8.87B
| $15.4M | 0.54% |
402,663
-120
| -0% | -$4.58K |
|
31
RTX Corp
RTX
$206B
| $14.8M | 0.52% |
+205,207
| New | +$14.8M |
|
32
Wells Fargo
WFC
$254B
| $13.4M | 0.47% |
+328,964
| New | +$13.4M |
|
33
Zoom
ZM
$25.5B
| $13.4M | 0.47% |
+191,802
| New | +$13.4M |
|
34
Apple
AAPL
$3.53T
| $13.4M | 0.47% |
+77,990
| New | +$13.4M |
|
35
Live Nation Entertainment
LYV
$39.2B
| $13.3M | 0.47% |
+160,413
| New | +$13.3M |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $13.3M | 0.46% |
+30,984
| New | +$13.3M |
|
37
Salesforce
CRM
$240B
| $12.8M | 0.45% |
+63,183
| New | +$12.8M |
|
38
Amazon
AMZN
$2.52T
| $12.8M | 0.45% |
+100,309
| New | +$12.8M |
|
39
ServiceNow
NOW
$195B
| $12.5M | 0.44% |
+22,332
| New | +$12.5M |
|
40
Airbnb
ABNB
$76.3B
| $12.3M | 0.43% |
89,840
+22,000
| +32% | +$3.02M |
|
41
Rapid7
RPD
$1.33B
| $11M | 0.38% |
+239,539
| New | +$11M |
|
42
Medtronic
MDT
$119B
| $10.9M | 0.38% |
+138,750
| New | +$10.9M |
|
43
Technology Select Sector SPDR Fund
XLK
$84.7B
| $10.8M | 0.38% |
+66,184
| New | +$10.8M |
|
44
Dynavax Technologies
DVAX
$1.14B
| $10.4M | 0.36% |
704,857
+22,150
| +3% | +$327K |
|
45
Bread Financial
BFH
$3.06B
| $10.4M | 0.36% |
302,905
+281,738
| +1,331% | +$9.64M |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $10.2M | 0.36% |
+481,932
| New | +$10.2M |
|
47
AerCap
AER
$21.9B
| $10.2M | 0.35% |
+162,190
| New | +$10.2M |
|
48
Brookfield
BN
$99.7B
| $9.38M | 0.33% |
300,000
| – | – |
|
49
Comcast
CMCSA
$126B
| $9.3M | 0.32% |
+209,789
| New | +$9.3M |
|
50
Seagate
STX
$40.2B
| $9.17M | 0.32% |
+139,000
| New | +$9.17M |
|