MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+8.4%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$852M
(+58%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
34.49%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
131
New
19
Increased
36
Reduced
9
Closed
56
Top Buys
| 1 |
FedEx
FDX
|
$315M |
| 2 |
NextEra Energy, Inc.
NEE
|
$167M |
| 3 |
Fidelity National Information Services
FIS
|
$143M |
| 4 |
International Paper
IP
|
$136M |
| 5 |
Microchip Technology
MCHP
|
$120M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$94.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.7M |
| 3 |
Phillips 66
PSX
|
$62M |
| 4 |
Valaris
VAL
|
$26.7M |
| 5 |
United Rentals
URI
|
$23.1M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Industrials | 21.82% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Utilities | 10.38% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$130B
| $3.97M | 0.16% |
+32,350
| New | +$3.97M |
|
|
UNIT
52
Uniti Group
UNIT
$1.8B
| $3.47M | 0.14% |
978,762
+336,762
| +52% | +$1.2M |
|
53
Coinbase
COIN
$78B
| $3.33M | 0.13% |
49,298
+500
| +1% | +$33.8K |
|
|
FSR
54
DELISTED
Fisker Inc.
FSR
| $3.05M | 0.12% |
+497,397
| New | +$3.05M |
|
55
DocuSign
DOCU
$16.1B
| $2.51M | 0.1% |
43,131
| – | – |
|
56
Brookfield Asset Management
BAM
$90.7B
| $2.45M | 0.1% |
75,000
| – | – |
|
57
Robert Half
RHI
$3.66B
| $1.94M | 0.08% |
+24,140
| New | +$1.94M |
|
58
Stem
STEM
$114M
| $1.79M | 0.07% |
+15,800
| New | +$1.79M |
|
59
Regions Financial
RF
$23.9B
| $1.66M | 0.07% |
+89,535
| New | +$1.66M |
|
60
BridgeBio Pharma
BBIO
$10.3B
| $1.56M | 0.06% |
94,198
+4,600
| +5% | +$76.3K |
|
61
Upwork
UPWK
$2.13B
| $1.54M | 0.06% |
136,443
-68,000
| -33% | -$770K |
|
62
Eventbrite
EB
$254M
| $1.35M | 0.05% |
157,006
+8,900
| +6% | +$76.4K |
|
63
Beyond Meat
BYND
$191M
| $1.21M | 0.05% |
74,508
+5,660
| +8% | +$91.9K |
|
64
Talos Energy
TALO
$1.64B
| $947K | 0.04% |
+63,806
| New | +$947K |
|
65
Snap
SNAP
$12.1B
| $930K | 0.04% |
82,944
| – | – |
|
|
HGAS
66
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $811K | 0.03% |
82,000
+50,000
| +156% | +$495K |
|
67
Generac Holdings
GNRC
$10.8B
| $608K | 0.02% |
+5,626
| New | +$608K |
|
68
First Citizens BancShares
FCNCA
$25B
| $378K | 0.02% |
+388
| New | +$378K |
|
|
CMRC
69
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $354K | 0.01% |
39,598
-1,700
| -4% | -$15.2K |
|
70
Veritone
VERI
$144M
| $250K | 0.01% |
42,870
-44,000
| -51% | -$257K |
|
71
Luminar Technologies
LAZR
$113M
| $179K | 0.01% |
1,834
-42,822
| -96% | -$4.17M |
|
72
Virgin Galactic
SPCE
$189M
| $76.1K | ﹤0.01% |
940
-2,498
| -73% | -$202K |
|
|
FSNB
73
DELISTED
Fusion Acquisition Corp. II
FSNB
| – | – |
-77,469
| Closed | -$778K |
|
|
PNTM
74
DELISTED
Pontem Corporation
PNTM
| – | – |
-1,251,151
| Closed | -$12.6M |
|
|
AXAC
75
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| – | – |
-167,743
| Closed | -$1.73M |
|