MMA
Mizuho Markets Americas Portfolio holdings
AUM $3.03B
1-Year Return
22.92%
This Quarter Return
+9.24%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
198
New
33
Increased
84
Reduced
44
Closed
29
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$149M |
| 2 |
Oracle
ORCL
|
+$147M |
| 3 |
Dollar Tree
DLTR
|
+$99.9M |
| 4 |
Allstate
ALL
|
+$42M |
| 5 |
Illumina
ILMN
|
+$41.2M |
Top Sells
| 1 |
L3Harris
LHX
|
+$326M |
| 2 |
FedEx
FDX
|
+$174M |
| 3 |
Crown Castle
CCI
|
+$132M |
| 4 |
Corpay
CPAY
|
+$61.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$74.9B
| $11.9M | 0.29% |
51,634
+23,408
| +83% | +$5.4M |
|
52
Walmart
WMT
$825B
| $11.9M | 0.29% |
197,618
+114,542
| +138% | +$6.89M |
|
53
AerCap
AER
$21.4B
| $11.9M | 0.29% |
136,750
+18,700
| +16% | +$1.63M |
|
54
Fastenal
FAST
$54.2B
| $11.9M | 0.29% |
+307,644
| New | +$11.9M |
|
55
Global Payments
GPN
$20.4B
| $11.9M | 0.29% |
+88,682
| New | +$11.9M |
|
56
West Pharmaceutical
WST
$18.6B
| $11.7M | 0.29% |
29,628
+17,399
| +142% | +$6.88M |
|
57
Cintas
CTAS
$80.3B
| $11.7M | 0.29% |
68,100
+31,872
| +88% | +$5.47M |
|
58
3M
MMM
$83.4B
| $11.7M | 0.29% |
131,609
+71,585
| +119% | +$6.35M |
|
59
Exxon Mobil
XOM
$489B
| $11.7M | 0.29% |
100,360
+58,649
| +141% | +$6.82M |
|
60
Genuine Parts
GPC
$19.4B
| $11.6M | 0.29% |
74,859
+39,740
| +113% | +$6.16M |
|
61
Sherwin-Williams
SHW
$88.1B
| $11.6M | 0.29% |
33,292
+14,052
| +73% | +$4.88M |
|
62
Nucor
NUE
$32.8B
| $11.5M | 0.28% |
58,309
+27,576
| +90% | +$5.46M |
|
63
Archer Daniels Midland
ADM
$30B
| $11.5M | 0.28% |
183,422
+118,314
| +182% | +$7.43M |
|
64
Hormel Foods
HRL
$13.8B
| $11.5M | 0.28% |
329,540
+183,450
| +126% | +$6.4M |
|
65
Colgate-Palmolive
CL
$65.9B
| $11.4M | 0.28% |
126,867
+64,773
| +104% | +$5.83M |
|
66
AbbVie
ABBV
$382B
| $11.4M | 0.28% |
62,695
+31,781
| +103% | +$5.79M |
|
67
IBM
IBM
$240B
| $11.4M | 0.28% |
59,641
+26,816
| +82% | +$5.12M |
|
68
A.O. Smith
AOS
$10.3B
| $11.4M | 0.28% |
127,005
+59,131
| +87% | +$5.29M |
|
69
Sysco
SYY
$39B
| $11.4M | 0.28% |
139,875
+70,660
| +102% | +$5.74M |
|
70
Bread Financial
BFH
$2.94B
| $11.3M | 0.28% |
303,561
-9,419
| -3% | -$351K |
|
71
Brown & Brown
BRO
$30B
| $11.2M | 0.28% |
128,182
+63,289
| +98% | +$5.54M |
|
72
Church & Dwight Co
CHD
$22.3B
| $11.2M | 0.28% |
107,206
+57,817
| +117% | +$6.03M |
|
73
Albemarle
ALB
$9.53B
| $11.2M | 0.28% |
84,662
+52,163
| +161% | +$6.87M |
|
74
T Rowe Price
TROW
$22.8B
| $11.1M | 0.27% |
90,688
+42,949
| +90% | +$5.24M |
|
75
Cincinnati Financial
CINF
$24B
| $11M | 0.27% |
88,957
+43,065
| +94% | +$5.35M |
|