MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.74B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$186M
3
+$139M
4
SO icon
Southern Company
SO
+$65.5M
5
FIS icon
Fidelity National Information Services
FIS
+$59M

Top Sells

1
+$177M
2
+$158M
3
+$155M
4
XOM icon
Exxon Mobil
XOM
+$149M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

1 Technology 22.62%
2 Real Estate 18.11%
3 Industrials 13.62%
4 Healthcare 9.29%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.35T
$26.4M 0.8%
150,000
AEP icon
27
American Electric Power
AEP
$64.4B
$25.9M 0.79%
250,000
GVA icon
28
Granite Construction
GVA
$4.48B
$25.8M 0.79%
276,244
-331,025
LUV icon
29
Southwest Airlines
LUV
$15.3B
$24.3M 0.74%
+750,000
BOX icon
30
Box
BOX
$4.57B
$24.3M 0.74%
710,248
+93,300
DDOG icon
31
Datadog
DDOG
$54.9B
$23.9M 0.73%
177,900
+21,400
UNH icon
32
UnitedHealth
UNH
$300B
$23.4M 0.71%
75,000
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$21.1M 0.64%
784,128
+26,630
HALO icon
34
Halozyme
HALO
$7.96B
$20.7M 0.63%
397,333
+23,160
BFH icon
35
Bread Financial
BFH
$2.85B
$18.6M 0.57%
325,979
+17,806
BN icon
36
Brookfield
BN
$102B
$18.6M 0.56%
450,000
IMAX icon
37
IMAX
IMAX
$1.75B
$18.5M 0.56%
662,289
-48,200
O icon
38
Realty Income
O
$51.3B
$18.2M 0.55%
316,180
+293,485
SOFI icon
39
SoFi Technologies
SOFI
$35.4B
$17.8M 0.54%
976,644
-2,211,300
HAE icon
40
Haemonetics
HAE
$2.43B
$17.6M 0.54%
236,014
-33,248
CZR icon
41
Caesars Entertainment
CZR
$4.09B
$17M 0.52%
600,000
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$671B
$16M 0.49%
25,944
-285,722
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$15.9M 0.48%
166,279
-178,633
ANIP icon
44
ANI Pharmaceuticals
ANIP
$2.11B
$13.9M 0.42%
212,830
+15,357
ORA icon
45
Ormat Technologies
ORA
$6.57B
$13.6M 0.41%
162,602
+4,000
VERX icon
46
Vertex
VERX
$3.18B
$12.6M 0.38%
355,217
+68,100
VSH icon
47
Vishay Intertechnology
VSH
$2.18B
$12.5M 0.38%
785,367
-147,100
MCHP icon
48
Microchip Technology
MCHP
$32.1B
$11.1M 0.34%
157,515
-1,612,639
PR icon
49
Permian Resources
PR
$9.24B
$10.7M 0.33%
787,747
-50,500
WDC icon
50
Western Digital
WDC
$52B
$10.6M 0.32%
+165,500
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