MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+8.55%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$455M
(+13%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
225
New
29
Increased
48
Reduced
90
Closed
48
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$215M |
| 2 |
Hewlett Packard
HPE
|
$105M |
| 3 |
CVS Health
CVS
|
$82.2M |
| 4 |
Phillips 66
PSX
|
$71M |
| 5 |
Cognizant
CTSH
|
$61.7M |
Top Sells
| 1 |
FedEx
FDX
|
$160M |
| 2 |
Fidelity National Information Services
FIS
|
$101M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
Netflix
NFLX
|
$33.7M |
| 5 |
Illumina
ILMN
|
$31.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 14.01% |
| 3 | Materials | 13.33% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$23.3B
| $14M | 0.29% |
+48,000
| New | +$14M |
|
52
Danaher
DHR
$143B
| $12.7M | 0.26% |
45,537
-33,936
| -43% | -$9.43M |
|
53
ANI Pharmaceuticals
ANIP
$2.07B
| $11.7M | 0.24% |
+195,613
| New | +$11.7M |
|
54
Kraft Heinz
KHC
$32.3B
| $11.6M | 0.24% |
331,482
-112,789
| -25% | -$3.96M |
|
55
Ormat Technologies
ORA
$5.51B
| $11.6M | 0.24% |
151,211
+8,317
| +6% | +$640K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11.4M | 0.23% |
+115,751
| New | +$11.4M |
|
57
Permian Resources
PR
$9.75B
| $11.3M | 0.23% |
826,869
+204,400
| +33% | +$2.78M |
|
58
Vertex
VERX
$3.83B
| $9.87M | 0.2% |
256,399
-87,625
| -25% | -$3.37M |
|
59
Cloudflare
NET
$74.7B
| $9.44M | 0.19% |
116,667
+11,600
| +11% | +$938K |
|
60
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $8.93M | 0.18% |
917,750
-481,400
| -34% | -$4.68M |
|
61
Estee Lauder
EL
$32.1B
| $8.41M | 0.17% |
+84,316
| New | +$8.41M |
|
62
Qualcomm
QCOM
$172B
| $8.23M | 0.17% |
48,378
+46,800
| +2,966% | +$7.96M |
|
63
GE Aerospace
GE
$296B
| $8.12M | 0.17% |
43,069
-18,932
| -31% | -$3.57M |
|
64
IMAX
IMAX
$1.6B
| $7.95M | 0.16% |
387,689
+124,811
| +47% | +$2.56M |
|
65
Energy Transfer Partners
ET
$59.7B
| $7.77M | 0.16% |
483,822
+185,805
| +62% | +$2.98M |
|
66
Stanley Black & Decker
SWK
$12.1B
| $7.4M | 0.15% |
67,185
-1,286
| -2% | -$142K |
|
67
Clorox
CLX
$15.5B
| $7.15M | 0.15% |
43,870
+1,315
| +3% | +$214K |
|
68
IBM
IBM
$232B
| $7.05M | 0.15% |
31,899
-2,203
| -6% | -$487K |
|
69
AerCap
AER
$22B
| $7.03M | 0.15% |
74,209
-31,541
| -30% | -$2.99M |
|
70
Dollar General
DG
$24.1B
| $6.92M | 0.14% |
81,787
-34,087
| -29% | -$2.88M |
|
71
C.H. Robinson
CHRW
$14.9B
| $6.9M | 0.14% |
62,521
-25,195
| -29% | -$2.78M |
|
72
McDonald's
MCD
$224B
| $6.78M | 0.14% |
22,260
-180
| -0.8% | -$54.8K |
|
73
Sherwin-Williams
SHW
$92.9B
| $6.76M | 0.14% |
17,717
-2,832
| -14% | -$1.08M |
|
74
Aflac
AFL
$57.2B
| $6.73M | 0.14% |
60,158
-13,800
| -19% | -$1.54M |
|
75
Lowe's Companies
LOW
$151B
| $6.59M | 0.14% |
24,345
-2,257
| -8% | -$611K |
|