MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+0.18%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
-$40.5M
(-1.1%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
223
New
54
Increased
30
Reduced
101
Closed
29
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$107M |
| 2 |
CNX Resources
CNX
|
$97.2M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
Air Products & Chemicals
APD
|
$48.4M |
| 5 |
Netflix
NFLX
|
$33.7M |
Top Sells
| 1 |
Allstate
ALL
|
$88.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 3 |
Fidelity National Information Services
FIS
|
$51.3M |
| 4 |
T-Mobile US
TMUS
|
$35M |
| 5 |
Boston Scientific
BSX
|
$31.4M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 19.88% |
| 3 | Healthcare | 12.72% |
| 4 | Materials | 8.54% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.29% |
+30,000
| New | +$12.2M |
|
52
Airbnb
ABNB
$75.8B
| $12.1M | 0.29% |
79,915
+6,276
| +9% | +$952K |
|
53
Western Digital
WDC
$31.9B
| $11.9M | 0.29% |
207,948
-520,838
| -71% | -$29.8M |
|
54
Labcorp
LH
$23.2B
| $11.3M | 0.27% |
55,650
-6,980
| -11% | -$1.42M |
|
55
Ormat Technologies
ORA
$5.51B
| $10.2M | 0.25% |
142,894
+9,696
| +7% | +$695K |
|
56
Ulta Beauty
ULTA
$23.1B
| $10.2M | 0.24% |
+26,345
| New | +$10.2M |
|
57
Permian Resources
PR
$9.75B
| $10.1M | 0.24% |
622,469
+424,564
| +215% | +$6.86M |
|
58
Philip Morris
PM
$251B
| $9.94M | 0.24% |
+98,135
| New | +$9.94M |
|
59
GE Aerospace
GE
$296B
| $9.86M | 0.24% |
+62,001
| New | +$9.86M |
|
60
AerCap
AER
$22B
| $9.86M | 0.24% |
105,750
-31,000
| -23% | -$2.89M |
|
|
61
Allstate
ALL
$53.1B
| $9.47M | 0.23% |
59,301
-555,422
| -90% | -$88.7M |
|
62
International Flavors & Fragrances
IFF
$16.9B
| $8.9M | 0.21% |
+93,440
| New | +$8.9M |
|
63
Cloudflare
NET
$74.7B
| $8.7M | 0.21% |
105,067
-45,001
| -30% | -$3.73M |
|
64
C.H. Robinson
CHRW
$14.9B
| $7.73M | 0.19% |
87,716
-29,710
| -25% | -$2.62M |
|
65
Uber
UBER
$190B
| $7.67M | 0.18% |
+105,561
| New | +$7.67M |
|
66
Walmart
WMT
$801B
| $7.12M | 0.17% |
105,146
-92,472
| -47% | -$6.26M |
|
67
Essex Property Trust
ESS
$17.3B
| $6.98M | 0.17% |
25,658
-18,144
| -41% | -$4.94M |
|
68
Colgate-Palmolive
CL
$68.8B
| $6.81M | 0.16% |
70,141
-56,726
| -45% | -$5.5M |
|
69
Expeditors International
EXPD
$16.4B
| $6.79M | 0.16% |
54,438
-24,978
| -31% | -$3.12M |
|
70
Amcor
AMCR
$19.1B
| $6.77M | 0.16% |
691,877
-389,581
| -36% | -$3.81M |
|
71
Aptiv
APTV
$17.5B
| $6.74M | 0.16% |
+95,677
| New | +$6.74M |
|
72
Ecolab
ECL
$77.6B
| $6.73M | 0.16% |
28,284
-23,350
| -45% | -$5.56M |
|
73
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $6.72M | 0.16% |
+1,399,150
| New | +$6.72M |
|
74
Brown & Brown
BRO
$31.3B
| $6.7M | 0.16% |
74,919
-53,263
| -42% | -$4.76M |
|
75
S&P Global
SPGI
$164B
| $6.64M | 0.16% |
14,884
-8,264
| -36% | -$3.69M |
|