MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.48%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+28%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
251
New
76
Increased
43
Reduced
93
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$212M |
| 2 |
NVIDIA
NVDA
|
$176M |
| 3 |
Intel
INTC
|
$122M |
| 4 |
Lowe's Companies
LOW
|
$115M |
| 5 |
Apple
AAPL
|
$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$240M |
| 2 |
CNX Resources
CNX
|
$130M |
| 3 |
Microchip Technology
MCHP
|
$115M |
| 4 |
CVS Health
CVS
|
$87.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 9.86% |
| 5 | Utilities | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halozyme
HALO
$8.56B
| $22.3M | 0.4% | 467,283 +91,837 | +24% | +$4.39M |
|
52
Danaher
DHR
$147B
| $22.2M | 0.4% | 96,597 +51,060 | +112% | +$11.7M |
|
53
Meritage Homes
MTH
$5.53B
| $20.6M | 0.37% | 133,898 -22,960 | -15% | -$3.53M |
|
54
JPMorgan Chase
JPM
$829B
| $20.2M | 0.36% | +84,448 | New | +$20.2M |
|
55
Cloudflare
NET
$72.7B
| $20.1M | 0.36% | 186,553 +69,886 | +60% | +$7.53M |
|
56
Atmos Energy
ATO
$26.7B
| $20M | 0.36% | 143,679 +98,882 | +221% | +$13.8M |
|
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $19.7M | 0.35% | 733,423 +71,730 | +11% | +$1.92M |
|
58
Etsy
ETSY
$5.25B
| $19.6M | 0.35% | 370,000 | – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $19.4M | 0.35% | +325,000 | New | +$19.4M |
|
60
Federal Realty Investment Trust
FRT
$8.67B
| $18.9M | 0.34% | 168,392 -28,554 | -14% | -$3.2M |
|
61
Box
BOX
$4.73B
| $18.8M | 0.34% | 594,248 +559,248 | +1,598% | +$17.7M |
|
62
Dollar Tree
DLTR
$22.8B
| $18.7M | 0.34% | 250,000 | – | – |
|
63
Bentley Systems
BSY
$16.9B
| $18.1M | 0.32% | 386,808 -163,349 | -30% | -$7.63M |
|
64
Dynavax Technologies
DVAX
$1.19B
| $18.1M | 0.32% | 1,413,582 +34,000 | +2% | +$434K |
|
65
Brookfield
BN
$98.3B
| $17.2M | 0.31% | 300,000 | – | – |
|
66
Vishay Intertechnology
VSH
$2.1B
| $17.1M | 0.31% | 1,007,467 -47,900 | -5% | -$811K |
|
67
Micron Technology
MU
$133B
| $16.8M | 0.3% | +200,000 | New | +$16.8M |
|
68
Live Nation Entertainment
LYV
$38.6B
| $16.6M | 0.3% | 127,911 -32,100 | -20% | -$4.16M |
|
69
Northrop Grumman
NOC
$84.5B
| $16.4M | 0.29% | +35,000 | New | +$16.4M |
|
70
CleanSpark
CLSK
$2.66B
| $16.4M | 0.29% | +1,782,116 | New | +$16.4M |
|
71
IMAX
IMAX
$1.54B
| $15.2M | 0.27% | 595,689 +208,000 | +54% | +$5.32M |
|
72
Charles Schwab
SCHW
$174B
| $15.1M | 0.27% | +204,496 | New | +$15.1M |
|
|
73
Microchip Technology
MCHP
$35.1B
| $14.9M | 0.27% | 259,276 -2,004,659 | -89% | -$115M |
|
74
Bread Financial
BFH
$3.09B
| $14.3M | 0.26% | 233,750 -63,150 | -21% | -$3.86M |
|
75
Walmart
WMT
$774B
| $13.6M | 0.24% | 150,934 +70,747 | +88% | +$6.39M |
|