MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.48%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+28%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
251
New
76
Increased
43
Reduced
93
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$212M |
| 2 |
NVIDIA
NVDA
|
$176M |
| 3 |
Intel
INTC
|
$122M |
| 4 |
Lowe's Companies
LOW
|
$115M |
| 5 |
Apple
AAPL
|
$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$240M |
| 2 |
CNX Resources
CNX
|
$130M |
| 3 |
Microchip Technology
MCHP
|
$115M |
| 4 |
CVS Health
CVS
|
$87.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 9.86% |
| 5 | Utilities | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Riot Platforms
RIOT
$5.09B
| $56.7M | 1.01% | +5,549,327 | New | +$56.7M |
|
27
Bausch Health
BHC
$2.74B
| $56.4M | 1.01% | 7,000,000 | – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.6M | 0.98% | +93,080 | New | +$54.6M |
|
29
Coinbase
COIN
$78.2B
| $51.9M | 0.93% | 209,008 +120,371 | +136% | +$29.9M |
|
30
T-Mobile US
TMUS
$284B
| $49.7M | 0.89% | +225,000 | New | +$49.7M |
|
31
Sarepta Therapeutics
SRPT
$1.78B
| $49.3M | 0.88% | 405,715 +6,650 | +2% | +$809K |
|
32
Ball Corp
BALL
$14.3B
| $48M | 0.86% | 870,060 | – | – |
|
33
Progress Software
PRGS
$2B
| $46M | 0.82% | 706,295 +46,400 | +7% | +$3.02M |
|
34
SoFi Technologies
SOFI
$30.6B
| $44.8M | 0.8% | 2,908,089 -34,648 | -1% | -$534K |
|
35
Granite Construction
GVA
$4.72B
| $43.4M | 0.78% | 494,898 -101,260 | -17% | -$8.88M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $42.8M | 0.77% | +225,000 | New | +$42.8M |
|
37
UnitedHealth
UNH
$281B
| $39.5M | 0.71% | +78,180 | New | +$39.5M |
|
|
B
38
Barrick Mining Corporation
B
$45.4B
| $37.1M | 0.66% | 2,394,995 +77,415 | +3% | +$1.2M |
|
39
Ameren
AEE
$27B
| $34.8M | 0.62% | +390,000 | New | +$34.8M |
|
|
40
Air Products & Chemicals
APD
$65.5B
| $34.8M | 0.62% | 119,857 -828,866 | -87% | -$240M |
|
41
Advanced Micro Devices
AMD
$264B
| $33.7M | 0.6% | +278,621 | New | +$33.7M |
|
42
Pinnacle West Capital
PNW
$10.7B
| $30.5M | 0.55% | +360,000 | New | +$30.5M |
|
43
MKS Inc. Common Stock
MKSI
$6.94B
| $29.7M | 0.53% | 284,786 +5,899 | +2% | +$616K |
|
44
Darden Restaurants
DRI
$24.1B
| $29.3M | 0.53% | 157,200 | – | – |
|
45
Haemonetics
HAE
$2.63B
| $27.6M | 0.49% | 352,978 +4,500 | +1% | +$351K |
|
46
Qualcomm
QCOM
$173B
| $27.4M | 0.49% | 178,431 +130,053 | +269% | +$20M |
|
47
Home Depot
HD
$405B
| $26.6M | 0.48% | +68,425 | New | +$26.6M |
|
48
Seagate
STX
$35.6B
| $26.5M | 0.47% | 306,503 +8,882 | +3% | +$767K |
|
49
American Electric Power
AEP
$59.4B
| $23.1M | 0.41% | 250,000 | – | – |
|
50
GE Aerospace
GE
$292B
| $22.5M | 0.4% | 134,867 +91,798 | +213% | +$15.3M |
|