MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-1.68%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
259
New
34
Increased
53
Reduced
104
Closed
61
Top Buys
| 1 |
CoStar Group
CSGP
|
+$586M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Microchip Technology
MCHP
|
+$73.1M |
| 5 |
FedEx
FDX
|
+$49.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$194M |
| 2 |
Lowe's Companies
LOW
|
+$113M |
| 3 |
International Paper
IP
|
+$96.8M |
| 4 |
Tesla
TSLA
|
+$77.7M |
| 5 |
Eli Lilly
LLY
|
+$77.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Real Estate | 16.67% |
| 3 | Industrials | 11.93% |
| 4 | Utilities | 8.12% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.9B
| $40.1M | 0.82% |
770,060
-100,000
| -11% | -$5.21M |
|
27
UnitedHealth
UNH
$319B
| $39.3M | 0.81% |
75,000
-3,180
| -4% | -$1.67M |
|
28
SoFi Technologies
SOFI
$31.8B
| $37.1M | 0.76% |
3,187,944
+279,855
| +10% | +$3.25M |
|
29
US Bancorp
USB
$76.5B
| $33.2M | 0.68% |
+787,030
| New | +$33.2M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $32.9M | 0.68% |
+344,912
| New | +$32.9M |
|
31
Darden Restaurants
DRI
$24.8B
| $32.7M | 0.67% |
157,200
| – | – |
|
32
Coinbase
COIN
$83B
| $31.5M | 0.65% |
183,166
-25,842
| -12% | -$4.45M |
|
33
Uber
UBER
$200B
| $30.7M | 0.63% |
421,000
+310,271
| +280% | +$22.6M |
|
34
Seagate
STX
$41.7B
| $30.7M | 0.63% |
361,002
+54,499
| +18% | +$4.63M |
|
35
Progress Software
PRGS
$1.81B
| $29.9M | 0.61% |
580,267
-126,028
| -18% | -$6.49M |
|
36
Charles Schwab
SCHW
$170B
| $29.1M | 0.6% |
371,694
+167,198
| +82% | +$13.1M |
|
37
Cloudflare
NET
$77.1B
| $29.1M | 0.6% |
258,058
+71,505
| +38% | +$8.06M |
|
38
Celanese
CE
$4.99B
| $28.4M | 0.58% |
+500,068
| New | +$28.4M |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.3M | 0.58% |
342,646
+311,337
| +994% | +$25.8M |
|
40
Ventas
VTR
$31.7B
| $27.5M | 0.56% |
+400,000
| New | +$27.5M |
|
41
American Electric Power
AEP
$58.5B
| $27.3M | 0.56% |
250,000
| – | – |
|
42
Merck
MRK
$207B
| $25.4M | 0.52% |
+282,900
| New | +$25.4M |
|
43
Home Depot
HD
$421B
| $25.1M | 0.52% |
68,596
+171
| +0.2% | +$62.7K |
|
44
Danaher
DHR
$136B
| $23.9M | 0.49% |
116,811
+20,214
| +21% | +$4.14M |
|
45
Halozyme
HALO
$8.99B
| $23.9M | 0.49% |
374,173
-93,110
| -20% | -$5.94M |
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $23.2M | 0.48% |
+150,000
| New | +$23.2M |
|
47
MKS Inc. Common Stock
MKSI
$7.73B
| $22.7M | 0.47% |
283,706
-1,080
| -0.4% | -$86.6K |
|
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $22.1M | 0.45% |
757,498
+24,075
| +3% | +$704K |
|
49
Southern Company
SO
$102B
| $20.2M | 0.42% |
220,000
+120,000
| +120% | +$11M |
|
50
Box
BOX
$4.7B
| $19M | 0.39% |
616,948
+22,700
| +4% | +$701K |
|