MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+0.18%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
-$40.5M
(-1.1%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
223
New
54
Increased
30
Reduced
101
Closed
29
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$107M |
| 2 |
CNX Resources
CNX
|
$97.2M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
Air Products & Chemicals
APD
|
$48.4M |
| 5 |
Netflix
NFLX
|
$33.7M |
Top Sells
| 1 |
Allstate
ALL
|
$88.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 3 |
Fidelity National Information Services
FIS
|
$51.3M |
| 4 |
T-Mobile US
TMUS
|
$35M |
| 5 |
Boston Scientific
BSX
|
$31.4M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 19.88% |
| 3 | Healthcare | 12.72% |
| 4 | Materials | 8.54% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.3B
| $27.8M | 0.67% |
187,514
-34,415
| -16% | -$5.09M |
|
27
Seagate
STX
$40B
| $25.7M | 0.62% |
249,262
-228,566
| -48% | -$23.6M |
|
28
Bentley Systems
BSY
$16.3B
| $25.7M | 0.62% |
520,684
+97,000
| +23% | +$4.79M |
|
29
Progress Software
PRGS
$1.88B
| $24.5M | 0.59% |
451,895
-67,391
| -13% | -$3.66M |
|
30
Vishay Intertechnology
VSH
$2.11B
| $24M | 0.57% |
1,074,608
+55,100
| +5% | +$1.23M |
|
31
MKS Inc. Common Stock
MKSI
$7.02B
| $23.2M | 0.56% |
+177,448
| New | +$23.2M |
|
32
Halozyme
HALO
$8.76B
| $22.9M | 0.55% |
438,106
-18,530
| -4% | -$970K |
|
33
Meritage Homes
MTH
$5.89B
| $22.9M | 0.55% |
+282,820
| New | +$22.9M |
|
34
Coinbase
COIN
$76.8B
| $22.4M | 0.54% |
100,637
+48,951
| +95% | +$10.9M |
|
35
American Electric Power
AEP
$57.8B
| $21.9M | 0.53% |
250,000
-11,440
| -4% | -$1M |
|
36
PepsiCo
PEP
$200B
| $21.5M | 0.52% |
130,407
+69,928
| +116% | +$11.5M |
|
37
SoFi Technologies
SOFI
$30.7B
| $20.1M | 0.48% |
3,045,737
+2,440,745
| +403% | +$16.1M |
|
38
Danaher
DHR
$143B
| $19.9M | 0.48% |
79,473
+67,520
| +565% | +$16.9M |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $19.7M | 0.47% |
666,178
-56,650
| -8% | -$1.68M |
|
40
Darden Restaurants
DRI
$24.5B
| $19.2M | 0.46% |
126,900
-79,900
| -39% | -$12.1M |
|
41
Federal Realty Investment Trust
FRT
$8.86B
| $18.8M | 0.45% |
186,256
-25,873
| -12% | -$2.61M |
|
42
Dollar General
DG
$24.1B
| $15.3M | 0.37% |
+115,874
| New | +$15.3M |
|
43
Live Nation Entertainment
LYV
$37.9B
| $14.8M | 0.35% |
157,513
+26,084
| +20% | +$2.45M |
|
44
Kraft Heinz
KHC
$32.3B
| $14.3M | 0.34% |
+444,271
| New | +$14.3M |
|
45
Progressive
PGR
$143B
| $13.7M | 0.33% |
+65,911
| New | +$13.7M |
|
46
Dynavax Technologies
DVAX
$1.18B
| $13.2M | 0.32% |
1,175,107
+323,050
| +38% | +$3.63M |
|
47
Sempra
SRE
$52.9B
| $13M | 0.31% |
+170,804
| New | +$13M |
|
48
Bread Financial
BFH
$3.09B
| $13M | 0.31% |
291,018
-12,543
| -4% | -$559K |
|
49
Brookfield
BN
$99.5B
| $12.5M | 0.3% |
300,000
| – | – |
|
50
Vertex
VERX
$3.83B
| $12.4M | 0.3% |
+344,024
| New | +$12.4M |
|