MMA
Mizuho Markets Americas Portfolio holdings
AUM $3.03B
1-Year Return
22.92%
This Quarter Return
+9.24%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
198
New
33
Increased
84
Reduced
44
Closed
29
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$149M |
| 2 |
Oracle
ORCL
|
+$147M |
| 3 |
Dollar Tree
DLTR
|
+$99.9M |
| 4 |
Allstate
ALL
|
+$42M |
| 5 |
Illumina
ILMN
|
+$41.2M |
Top Sells
| 1 |
L3Harris
LHX
|
+$326M |
| 2 |
FedEx
FDX
|
+$174M |
| 3 |
Crown Castle
CCI
|
+$132M |
| 4 |
Corpay
CPAY
|
+$61.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progress Software
PRGS
$1.82B
| $27.7M | 0.68% |
519,286
-17,673
| -3% | -$942K |
|
27
Vishay Intertechnology
VSH
$2.06B
| $23.1M | 0.57% |
1,019,508
+75,100
| +8% | +$1.7M |
|
28
American Electric Power
AEP
$57.1B
| $22.5M | 0.56% |
261,440
+226,435
| +647% | +$19.5M |
|
29
Bentley Systems
BSY
$15.9B
| $22.1M | 0.55% |
423,684
-21,000
| -5% | -$1.1M |
|
30
Federal Realty Investment Trust
FRT
$8.62B
| $21.7M | 0.53% |
212,129
+160,519
| +311% | +$16.4M |
|
31
Medtronic
MDT
$121B
| $20.6M | 0.51% |
236,197
+64,518
| +38% | +$5.62M |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $20.5M | 0.51% |
722,828
-6,450
| -0.9% | -$183K |
|
33
Halozyme
HALO
$8.87B
| $18.6M | 0.46% |
456,636
+9,975
| +2% | +$406K |
|
34
NVIDIA
NVDA
$4.26T
| $17.7M | 0.44% |
+195,690
| New | +$17.7M |
|
35
Cloudflare
NET
$76.4B
| $14.5M | 0.36% |
150,068
+20,000
| +15% | +$1.94M |
|
|
36
Corpay
CPAY
$21.6B
| $14.5M | 0.36% |
47,055
-198,000
| -81% | -$61.1M |
|
37
Live Nation Entertainment
LYV
$39.5B
| $13.9M | 0.34% |
131,429
-31,323
| -19% | -$3.31M |
|
38
Coinbase
COIN
$84.3B
| $13.7M | 0.34% |
51,686
+4,088
| +9% | +$1.08M |
|
39
Labcorp
LH
$22.8B
| $13.7M | 0.34% |
+62,630
| New | +$13.7M |
|
40
Caterpillar
CAT
$206B
| $12.6M | 0.31% |
34,519
+16,395
| +90% | +$6.01M |
|
41
Brookfield
BN
$104B
| $12.6M | 0.31% |
300,000
| – | – |
|
42
Pentair
PNR
$18.2B
| $12.4M | 0.31% |
145,540
+69,517
| +91% | +$5.94M |
|
43
Lowe's Companies
LOW
$152B
| $12.4M | 0.31% |
48,776
+24,491
| +101% | +$6.24M |
|
44
Dover
DOV
$23.7B
| $12.3M | 0.3% |
69,369
+35,189
| +103% | +$6.24M |
|
45
McCormick & Company Non-Voting
MKC
$18B
| $12.2M | 0.3% |
158,438
+85,838
| +118% | +$6.59M |
|
46
Airbnb
ABNB
$74.5B
| $12.1M | 0.3% |
73,639
-5,497
| -7% | -$907K |
|
47
Linde
LIN
$221B
| $12.1M | 0.3% |
26,087
+13,615
| +109% | +$6.32M |
|
48
Emerson Electric
EMR
$72.6B
| $12M | 0.3% |
105,877
+56,032
| +112% | +$6.36M |
|
49
W.W. Grainger
GWW
$47.5B
| $12M | 0.3% |
11,783
+5,195
| +79% | +$5.28M |
|
50
Bristol-Myers Squibb
BMY
$94.3B
| $11.9M | 0.29% |
+220,000
| New | +$11.9M |
|