MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$82M
3
+$66.1M
4
HALO icon
Halozyme
HALO
+$62.3M
5
FDX icon
FedEx
FDX
+$51.4M

Top Sells

1
+$290M
2
+$273M
3
+$135M
4
PEP icon
PepsiCo
PEP
+$118M
5
GEHC icon
GE HealthCare
GEHC
+$97.4M

Sector Composition

1 Technology 26.56%
2 Industrials 17.65%
3 Healthcare 10.92%
4 Financials 10.46%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
51
Patria Investments
PAX
$2.09B
$23.8M 0.51%
1,500,000
TER icon
52
Teradyne
TER
$51B
$23.8M 0.51%
+123,000
MA icon
53
Mastercard
MA
$465B
$23.7M 0.51%
41,430
+41,000
LRCX icon
54
Lam Research
LRCX
$288B
$22.9M 0.49%
134,000
DDOG icon
55
Datadog
DDOG
$39.2B
$22.8M 0.49%
167,924
-37,380
HOOD icon
56
Robinhood
HOOD
$70.9B
$22.6M 0.49%
+200,000
SHW icon
57
Sherwin-Williams
SHW
$88.2B
$22.5M 0.48%
69,432
+68,603
WFC icon
58
Wells Fargo
WFC
$255B
$22.4M 0.48%
240,000
HAE icon
59
Haemonetics
HAE
$2.94B
$22.3M 0.48%
278,314
+146,000
CTAS icon
60
Cintas
CTAS
$80.4B
$22.1M 0.48%
117,745
+116,479
COF icon
61
Capital One
COF
$121B
$21.8M 0.47%
90,000
BN icon
62
Brookfield
BN
$98.7B
$20.7M 0.44%
450,000
NEE icon
63
NextEra Energy
NEE
$193B
$20.6M 0.44%
257,223
-417,671
DRI icon
64
Darden Restaurants
DRI
$24.2B
$20.3M 0.44%
110,487
APP icon
65
Applovin
APP
$146B
$20.2M 0.43%
+30,000
ORCL icon
66
Oracle
ORCL
$429B
$19.5M 0.42%
+100,000
CVLT icon
67
Commault Systems
CVLT
$3.74B
$19.4M 0.42%
+155,067
BFH icon
68
Bread Financial
BFH
$3.06B
$19.4M 0.42%
262,175
-101,270
ZS icon
69
Zscaler
ZS
$23.7B
$19.2M 0.41%
85,193
-12,680
JNJ icon
70
Johnson & Johnson
JNJ
$599B
$18.4M 0.39%
88,747
-917
PLTR icon
71
Palantir
PLTR
$347B
$17.8M 0.38%
+100,000
CLSK icon
72
CleanSpark
CLSK
$2.7B
$17.5M 0.38%
1,734,143
+1,013,200
BOX icon
73
Box
BOX
$3.38B
$17.3M 0.37%
578,203
-67,945
ZTS icon
74
Zoetis
ZTS
$54.4B
$17.1M 0.37%
+136,250
GVA icon
75
Granite Construction
GVA
$5.85B
$17.1M 0.37%
148,351
-58,387
1 2
3
4 5