MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+12.39%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$1.58B
(-34%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-64.18%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
209
New
8
Increased
26
Reduced
98
Closed
62
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$193M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$186M |
| 3 |
PepsiCo
PEP
|
+$139M |
| 4 |
Southern Company
SO
|
+$65.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
Intel
INTC
|
+$155M |
| 4 |
Exxon Mobil
XOM
|
+$149M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.76B
| $9.71M | 0.3% |
102,182
-22,748
| -18% | -$2.16M |
|
52
Bloom Energy
BE
$14.8B
| $9.46M | 0.29% |
395,490
+90,980
| +30% | +$2.18M |
|
53
Meritage Homes
MTH
$5.64B
| $8.16M | 0.25% |
121,797
-91,922
| -43% | -$6.16M |
|
54
Iris Energy
IREN
$9.21B
| $6.22M | 0.19% |
426,652
-75,807
| -15% | -$1.1M |
|
55
Bentley Systems
BSY
$16B
| $5.35M | 0.16% |
99,142
-17,765
| -15% | -$959K |
|
56
SPDR S&P Biotech ETF
XBI
$5.48B
| $5.35M | 0.16% |
64,470
+12,820
| +25% | +$1.06M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.16M | 0.13% |
48,999
+32,777
| +202% | +$2.78M |
|
58
BridgeBio Pharma
BBIO
$9.95B
| $4.15M | 0.13% |
96,072
+1,897
| +2% | +$81.9K |
|
59
Brookfield Asset Management
BAM
$91.1B
| $4.15M | 0.13% |
75,000
| – | – |
|
60
WEC Energy
WEC
$35.4B
| $4.07M | 0.12% |
39,050
-20,950
| -35% | -$2.18M |
|
61
CleanSpark
CLSK
$2.91B
| $3.33M | 0.1% |
301,715
+128,000
| +74% | +$1.41M |
|
62
SolarEdge
SEDG
$1.74B
| $3.19M | 0.1% |
156,405
-5,200
| -3% | -$106K |
|
63
Dynavax Technologies
DVAX
$1.12B
| $3.02M | 0.09% |
304,143
+25,000
| +9% | +$248K |
|
64
indie Semiconductor
INDI
$764M
| $2.81M | 0.09% |
789,074
-88,350
| -10% | -$315K |
|
65
Tandem Diabetes Care
TNDM
$829M
| $2.59M | 0.08% |
138,742
+22,970
| +20% | +$428K |
|
|
UNIT
66
Uniti Group
UNIT
$1.72B
| $2.46M | 0.07% |
569,904
-109,800
| -16% | -$474K |
|
|
DHC
67
Diversified Healthcare Trust
DHC
$1.06B
| $1.79M | 0.05% |
500,000
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$67.1B
| $1.75M | 0.05% |
8,126
+2,490
| +44% | +$537K |
|
69
Rivian
RIVN
$16.1B
| $1.69M | 0.05% |
+122,824
| New | +$1.69M |
|
70
Invesco QQQ Trust
QQQ
$373B
| $1.57M | 0.05% |
2,855
-3,200
| -53% | -$1.77M |
|
71
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.57M | 0.05% |
17,600
-6,327
| -26% | -$566K |
|
72
Fluence Energy
FLNC
$924M
| $1.41M | 0.04% |
210,835
-70,350
| -25% | -$472K |
|
73
VanEck Gold Miners ETF
GDX
$20.9B
| $1.07M | 0.03% |
20,643
-71,750
| -78% | -$3.74M |
|
74
Semler Scientific
SMLR
$427M
| $1.04M | 0.03% |
26,770
+2,300
| +9% | +$89.1K |
|
75
Global X Copper Miners ETF NEW
COPX
$2.24B
| $897K | 0.03% |
19,934
-32,218
| -62% | -$1.45M |
|