MMA
Mizuho Markets Americas Portfolio holdings
AUM
$4.66B
1-Year Est. Return
21.15%
This Fund
S&P 500
1 Year Est. Return
+21.15%
AUM
$4.74B
AUM Growth
+$1.71B
(+57%)
Holding
186
Top Buys
| 1 | +$319M | |
| 2 | +$282M | |
| 3 | +$200M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 5 |
Entergy
ETR
|
+$128M |
Top Sells
| 1 | +$146M | |
| 2 | +$66.5M | |
| 3 | +$64.9M | |
| 4 |
Seagate
STX
|
+$53.8M |
| 5 |
Prologis
PLD
|
+$47.3M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 9.73% |
| 4 | Real Estate | 9.44% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$24.4B
| $43.6M | 0.92% |
650,000
|
|
||
27
Cloudflare
NET
$69.3B
| $43.5M | 0.92% |
202,716
+49,688
|
|
||
28
Honeywell
HON
$135B
| $42.1M | 0.89% |
+212,200
|
|
||
29
JPMorgan Chase
JPM
$809B
| $41.6M | 0.88% |
+132,000
|
|
||
30
Avis
CAR
$5.15B
| $40.1M | 0.85% |
250,000
|
|
||
31
Amazon
AMZN
$2.93T
| $38.6M | 0.81% |
+176,000
|
|
||
32
Iris Energy
IREN
$20.3B
| $38.4M | 0.81% |
817,974
+391,322
|
|
||
33
MKS Inc
MKSI
$21.1B
| $37.7M | 0.8% |
304,831
+6,725
|
|
||
34
Exelon
EXC
$44.9B
| $36M | 0.76% |
+800,000
|
|
||
35
Celanese
CE
$6.4B
| $35.1M | 0.74% |
833,450
-414,605
|
|
||
36
Super Micro Computer
SMCI
$21.2B
| $33.7M | 0.71% |
+703,690
|
|
||
37
Zscaler
ZS
$24.5B
| $29.3M | 0.62% |
+97,873
|
|
||
38
Datadog
DDOG
$71.2B
| $29.2M | 0.62% |
205,304
+27,404
|
|
||
39
Analog Devices
ADI
$203B
| $28.7M | 0.61% |
+117,000
|
|
||
40
Ball Corp
BALL
$15.6B
| $28.7M | 0.61% |
570,060
-200,000
|
|
||
41
Charles River Laboratories
CRL
$8.76B
| $26.6M | 0.56% |
+170,000
|
|
||
42
UnitedHealth
UNH
$345B
| $25.9M | 0.55% |
75,000
|
|
||
43
IMAX
IMAX
$1.94B
| $25.7M | 0.54% |
784,139
+121,850
|
|
||
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
| $25.4M | 0.53% |
825,778
+41,650
|
|
||
45
Halozyme
HALO
$7.6B
| $25.1M | 0.53% |
342,147
-55,186
|
|
||
46
Granite Construction
GVA
$6.21B
| $22.7M | 0.48% |
206,738
-69,506
|
|
||
47
Patria Investments
PAX
$2B
| $21.9M | 0.46% |
+1,500,000
|
|
||
48
State Street SPDR S&P 500 ETF Trust
SPY
$755B
| $21.5M | 0.45% |
32,302
+6,358
|
|
||
49
Darden Restaurants
DRI
$22.5B
| $21M | 0.44% |
110,487
-46,713
|
|
||
50
Box
BOX
$3.56B
| $20.9M | 0.44% |
646,148
-64,100
|
|