MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.64%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+24%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
193
New
32
Increased
95
Reduced
30
Closed
27
Top Buys
| 1 |
L3Harris
LHX
|
$422M |
| 2 |
Crown Castle
CCI
|
$202M |
| 3 |
Allstate
ALL
|
$52M |
| 4 |
Seagate
STX
|
$38.2M |
| 5 |
Western Digital
WDC
|
$37.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$95.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.4M |
| 3 |
International Paper
IP
|
$81.6M |
| 4 |
Fidelity National Information Services
FIS
|
$29.3M |
| 5 |
JPMorgan Chase
JPM
|
$24.7M |
Sector Composition
| 1 | Industrials | 32.95% |
| 2 | Technology | 22.34% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Real Estate | 6.76% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.5B
| $7.66M | 0.22% | +37,207 | New | +$7.66M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.62M | 0.19% | 34,388 -31,796 | -48% | -$6.12M |
|
|
UNIT
53
Uniti Group
UNIT
$1.55B
| $6.5M | 0.18% | 1,124,762 +800 | +0.1% | +$4.62K |
|
54
Sherwin-Williams
SHW
$91.2B
| $6M | 0.17% | 19,240 +7,227 | +60% | +$2.25M |
|
55
Intel
INTC
$107B
| $5.98M | 0.17% | 119,088 -349,003 | -75% | -$17.5M |
|
56
Franklin Resources
BEN
$13.3B
| $5.97M | 0.17% | 200,487 +88,849 | +80% | +$2.65M |
|
57
Bloom Energy
BE
$12.4B
| $5.76M | 0.16% | 389,351 -9,500 | -2% | -$141K |
|
58
S&P Global
SPGI
$167B
| $5.72M | 0.16% | 12,995 +5,351 | +70% | +$2.36M |
|
59
Nordson
NDSN
$12.6B
| $5.66M | 0.16% | 21,421 +8,571 | +67% | +$2.26M |
|
60
Ecolab
ECL
$78.6B
| $5.6M | 0.16% | 28,226 +11,147 | +65% | +$2.21M |
|
61
A.O. Smith
AOS
$9.99B
| $5.6M | 0.16% | 67,874 +26,047 | +62% | +$2.15M |
|
62
Stanley Black & Decker
SWK
$11.5B
| $5.59M | 0.16% | 56,961 +24,299 | +74% | +$2.38M |
|
63
Pentair
PNR
$17.6B
| $5.53M | 0.16% | 76,023 +28,750 | +61% | +$2.09M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $5.52M | 0.16% | 211,563 +101,740 | +93% | +$2.66M |
|
65
PPG Industries
PPG
$25.1B
| $5.5M | 0.15% | 36,801 +14,707 | +67% | +$2.2M |
|
66
3M
MMM
$82.8B
| $5.49M | 0.15% | 50,187 +18,612 | +59% | +$2.03M |
|
67
W.W. Grainger
GWW
$48.5B
| $5.46M | 0.15% | 6,588 +2,416 | +58% | +$2M |
|
68
Cintas
CTAS
$84.6B
| $5.46M | 0.15% | 9,057 +2,915 | +47% | +$1.76M |
|
69
Lowe's Companies
LOW
$145B
| $5.4M | 0.15% | 24,285 +10,326 | +74% | +$2.3M |
|
70
IBM
IBM
$227B
| $5.37M | 0.15% | 32,825 +9,573 | +41% | +$1.57M |
|
71
Caterpillar
CAT
$196B
| $5.36M | 0.15% | 18,124 +6,063 | +50% | +$1.79M |
|
72
Nucor
NUE
$34.1B
| $5.35M | 0.15% | 30,733 +11,875 | +63% | +$2.07M |
|
73
Federal Realty Investment Trust
FRT
$8.67B
| $5.32M | 0.15% | 51,610 +20,519 | +66% | +$2.11M |
|
74
Illinois Tool Works
ITW
$77.1B
| $5.31M | 0.15% | 20,277 +7,991 | +65% | +$2.09M |
|
75
Clorox
CLX
$14.5B
| $5.3M | 0.15% | 37,189 +15,888 | +75% | +$2.27M |
|