MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.64%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+24%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
193
New
32
Increased
95
Reduced
30
Closed
27
Top Buys
| 1 |
L3Harris
LHX
|
$422M |
| 2 |
Crown Castle
CCI
|
$202M |
| 3 |
Allstate
ALL
|
$52M |
| 4 |
Seagate
STX
|
$38.2M |
| 5 |
Western Digital
WDC
|
$37.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$95.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.4M |
| 3 |
International Paper
IP
|
$81.6M |
| 4 |
Fidelity National Information Services
FIS
|
$29.3M |
| 5 |
JPMorgan Chase
JPM
|
$24.7M |
Sector Composition
| 1 | Industrials | 32.95% |
| 2 | Technology | 22.34% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Real Estate | 6.76% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Intertechnology
VSH
$2.1B
| $22.6M | 0.64% | 944,408 +846,408 | +864% | +$20.3M |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $20.1M | 0.56% | 729,278 +247,346 | +51% | +$6.82M |
|
28
Cisco
CSCO
$274B
| $17.3M | 0.49% | 342,518 -16,432 | -5% | -$830K |
|
29
Halozyme
HALO
$8.56B
| $16.5M | 0.46% | 446,661 +43,998 | +11% | +$1.63M |
|
30
Live Nation Entertainment
LYV
$38.6B
| $15.2M | 0.43% | 162,752 +2,339 | +1% | +$219K |
|
31
Medtronic
MDT
$119B
| $14.1M | 0.4% | 171,679 +32,929 | +24% | +$2.71M |
|
32
Apple
AAPL
$3.45T
| $14M | 0.39% | 72,496 -5,494 | -7% | -$1.06M |
|
33
Rapid7
RPD
$1.34B
| $13.6M | 0.38% | 239,039 -500 | -0.2% | -$28.6K |
|
34
SoFi Technologies
SOFI
$30.6B
| $12.3M | 0.35% | 1,240,698 +677,000 | +120% | +$6.74M |
|
35
TSMC
TSM
$1.2T
| $12.2M | 0.34% | +117,200 | New | +$12.2M |
|
36
Brookfield
BN
$98.3B
| $12M | 0.34% | 300,000 | – | – |
|
37
Automatic Data Processing
ADP
$123B
| $11.8M | 0.33% | 50,658 +37,129 | +274% | +$8.65M |
|
38
Cloudflare
NET
$72.7B
| $10.8M | 0.3% | 130,068 +55,943 | +75% | +$4.66M |
|
39
Airbnb
ABNB
$79.9B
| $10.8M | 0.3% | 79,136 -10,704 | -12% | -$1.46M |
|
40
Bread Financial
BFH
$3.09B
| $10.3M | 0.29% | 312,980 +10,075 | +3% | +$332K |
|
41
Zoom
ZM
$24.4B
| $10.2M | 0.29% | 142,502 -49,300 | -26% | -$3.55M |
|
42
Dynavax Technologies
DVAX
$1.19B
| $10.2M | 0.29% | 728,757 +23,900 | +3% | +$334K |
|
43
Progressive
PGR
$145B
| $9.14M | 0.26% | +57,360 | New | +$9.14M |
|
44
Fox Class A
FOXA
$26.6B
| $9.11M | 0.26% | +307,029 | New | +$9.11M |
|
45
AerCap
AER
$22B
| $8.77M | 0.25% | 118,050 -44,140 | -27% | -$3.28M |
|
46
Permian Resources
PR
$10B
| $8.66M | 0.24% | 637,031 +34,880 | +6% | +$474K |
|
47
Rivian
RIVN
$16.5B
| $8.34M | 0.23% | +355,468 | New | +$8.34M |
|
48
Coinbase
COIN
$78.2B
| $8.28M | 0.23% | 47,598 +5,300 | +13% | +$922K |
|
49
Ormat Technologies
ORA
$5.56B
| $8.17M | 0.23% | 107,760 +649 | +0.6% | +$49.2K |
|
50
Enphase Energy
ENPH
$4.93B
| $7.79M | 0.22% | 58,922 -10,952 | -16% | -$1.45M |
|