MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+8.55%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$455M
(+13%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
225
New
29
Increased
48
Reduced
90
Closed
48
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$215M |
| 2 |
Hewlett Packard
HPE
|
$105M |
| 3 |
CVS Health
CVS
|
$82.2M |
| 4 |
Phillips 66
PSX
|
$71M |
| 5 |
Cognizant
CTSH
|
$61.7M |
Top Sells
| 1 |
FedEx
FDX
|
$160M |
| 2 |
Fidelity National Information Services
FIS
|
$101M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
Netflix
NFLX
|
$33.7M |
| 5 |
Illumina
ILMN
|
$31.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 14.01% |
| 3 | Materials | 13.33% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kenvue
KVUE
$35.7B
| $41.9M | 0.86% |
1,810,403
+1,489,647
| +464% | +$34.5M |
|
|
TLN
27
Talen Energy Corporation Common Stock
TLN
$17.8B
| $33.9M | 0.7% |
+190,000
| New | +$33.9M |
|
28
Seagate
STX
$40B
| $32.6M | 0.67% |
297,621
+48,359
| +19% | +$5.3M |
|
29
Meritage Homes
MTH
$5.89B
| $32.2M | 0.66% |
313,716
+30,896
| +11% | +$3.17M |
|
30
MKS Inc. Common Stock
MKSI
$7.02B
| $30.3M | 0.63% |
278,887
+101,439
| +57% | +$11M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $30.3M | 0.63% |
+500,000
| New | +$30.3M |
|
32
Haemonetics
HAE
$2.62B
| $28M | 0.58% |
348,478
-15,116
| -4% | -$1.22M |
|
33
Bentley Systems
BSY
$16.3B
| $28M | 0.58% |
550,157
+29,473
| +6% | +$1.5M |
|
34
Darden Restaurants
DRI
$24.5B
| $25.8M | 0.53% |
157,200
+30,300
| +24% | +$4.97M |
|
35
American Electric Power
AEP
$57.8B
| $25.7M | 0.53% |
250,000
| – | – |
|
36
Mastercard
MA
$528B
| $23.6M | 0.49% |
+47,840
| New | +$23.6M |
|
37
SoFi Technologies
SOFI
$30.7B
| $23.1M | 0.48% |
2,942,737
-103,000
| -3% | -$810K |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $22.8M | 0.47% |
661,693
-4,485
| -0.7% | -$155K |
|
39
Federal Realty Investment Trust
FRT
$8.86B
| $22.6M | 0.47% |
196,946
+10,690
| +6% | +$1.23M |
|
40
Halozyme
HALO
$8.76B
| $21.5M | 0.44% |
375,446
-62,660
| -14% | -$3.59M |
|
41
Etsy
ETSY
$5.36B
| $20.5M | 0.42% |
+370,000
| New | +$20.5M |
|
42
Vishay Intertechnology
VSH
$2.11B
| $20M | 0.41% |
1,055,367
-19,241
| -2% | -$364K |
|
43
Target
TGT
$42.3B
| $18.1M | 0.37% |
116,410
-71,104
| -38% | -$11.1M |
|
|
DNB
44
DELISTED
Dun & Bradstreet
DNB
| $17.8M | 0.37% |
+1,542,141
| New | +$17.8M |
|
45
Dollar Tree
DLTR
$20.6B
| $17.6M | 0.36% |
250,000
-300,000
| -55% | -$21.1M |
|
46
Live Nation Entertainment
LYV
$37.9B
| $17.5M | 0.36% |
160,011
+2,498
| +2% | +$274K |
|
47
Brookfield
BN
$99.5B
| $15.9M | 0.33% |
300,000
| – | – |
|
48
Coinbase
COIN
$76.8B
| $15.8M | 0.33% |
88,637
-12,000
| -12% | -$2.14M |
|
49
Dynavax Technologies
DVAX
$1.18B
| $15.4M | 0.32% |
1,379,582
+204,475
| +17% | +$2.28M |
|
50
Bread Financial
BFH
$3.09B
| $14.1M | 0.29% |
296,900
+5,882
| +2% | +$280K |
|