MMA
Mizuho Markets Americas Portfolio holdings
AUM
$4.74B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$4.74B
AUM Growth
+$1.71B
(+57%)
Holding
186
Top Buys
| 1 | +$290M | |
| 2 | +$224M | |
| 3 | +$200M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 5 |
Entergy
ETR
|
+$135M |
Top Sells
| 1 | +$146M | |
| 2 | +$68.1M | |
| 3 | +$61.9M | |
| 4 |
Riot Platforms
RIOT
|
+$59.6M |
| 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 | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$104B
| $20.6M | 0.39% |
450,000
|
|
||
52
Bread Financial
BFH
$3.1B
| $20.3M | 0.38% |
363,445
+37,466
|
|
||
53
Wells Fargo
WFC
$268B
| $20.1M | 0.38% |
+240,000
|
|
||
54
Capital One
COF
$140B
| $19.1M | 0.36% |
+90,000
|
|
||
55
Lam Research
LRCX
$194B
| $17.9M | 0.34% |
+134,000
|
|
||
56
Ormat Technologies
ORA
$6.76B
| $16.9M | 0.32% |
175,322
+12,720
|
|
||
57
Johnson & Johnson
JNJ
$495B
| $16.6M | 0.31% |
89,664
+87,997
|
|
||
58
Alibaba
BABA
$392B
| $16.6M | 0.31% |
+92,910
|
|
||
59
ANI Pharmaceuticals
ANIP
$1.9B
| $16.5M | 0.31% |
180,578
-32,252
|
|
||
60
Caesars Entertainment
CZR
$4.73B
| $16.2M | 0.31% |
600,000
|
|
||
61
Corning
GLW
$71.1B
| $15.7M | 0.29% |
+191,000
|
|
||
62
Meritage Homes
MTH
$5.14B
| $14.1M | 0.27% |
194,497
+72,700
|
|
||
63
Progress Software
PRGS
$1.8B
| $12.7M | 0.24% |
290,062
-477,905
|
|
||
64
Vishay Intertechnology
VSH
$1.86B
| $12.4M | 0.23% |
813,367
+28,000
|
|
||
65
DigitalOcean
DOCN
$4.06B
| $12.1M | 0.23% |
+354,850
|
|
||
|
LIF
66
Life360
LIF
$5.92B
| $12M | 0.23% |
+113,032
|
|
||
67
Permian Resources
PR
$10.9B
| $11.7M | 0.22% |
913,547
+125,800
|
|
||
68
Federal Realty Investment Trust
FRT
$8.48B
| $11.5M | 0.22% |
113,046
+10,864
|
|
||
69
Neogen
NEOG
$1.29B
| $11.4M | 0.22% |
+2,000,000
|
|
||
70
Rivian
RIVN
$21B
| $10.8M | 0.2% |
738,534
+615,710
|
|
||
71
Eli Lilly
LLY
$947B
| $10.7M | 0.2% |
+14,000
|
|
||
72
CleanSpark
CLSK
$3.6B
| $10.5M | 0.2% |
720,943
+419,228
|
|
||
73
Vertex
VERX
$3.07B
| $9.74M | 0.18% |
392,927
+37,710
|
|
||
74
Microchip Technology
MCHP
$28.9B
| $9.38M | 0.18% |
146,065
-11,450
|
|
||
75
Pitney Bowes
PBI
$1.58B
| $7.68M | 0.14% |
+673,388
|
|