MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-1.68%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
259
New
34
Increased
53
Reduced
104
Closed
61
Top Buys
| 1 |
CoStar Group
CSGP
|
+$586M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Microchip Technology
MCHP
|
+$73.1M |
| 5 |
FedEx
FDX
|
+$49.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$194M |
| 2 |
Lowe's Companies
LOW
|
+$113M |
| 3 |
International Paper
IP
|
+$96.8M |
| 4 |
Tesla
TSLA
|
+$77.7M |
| 5 |
Eli Lilly
LLY
|
+$77.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Real Estate | 16.67% |
| 3 | Industrials | 11.93% |
| 4 | Utilities | 8.12% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$5.47B
| $19M | 0.39% |
+250,000
| New | +$19M |
|
52
IMAX
IMAX
$1.74B
| $18.7M | 0.38% |
710,489
+114,800
| +19% | +$3.02M |
|
53
Micron Technology
MU
$176B
| $17.4M | 0.36% |
200,000
| – | – |
|
54
Haemonetics
HAE
$2.51B
| $17.1M | 0.35% |
269,262
-83,716
| -24% | -$5.32M |
|
55
AbbVie
ABBV
$386B
| $15.9M | 0.33% |
76,051
+61,774
| +433% | +$12.9M |
|
56
Brookfield
BN
$101B
| $15.7M | 0.32% |
300,000
| – | – |
|
57
Datadog
DDOG
$47.6B
| $15.5M | 0.32% |
+156,500
| New | +$15.5M |
|
58
Bread Financial
BFH
$2.95B
| $15.4M | 0.32% |
308,173
+74,423
| +32% | +$3.73M |
|
59
Meritage Homes
MTH
$5.61B
| $15.1M | 0.31% |
213,719
-54,077
| -20% | -$3.83M |
|
60
Caesars Entertainment
CZR
$5.22B
| $15M | 0.31% |
+600,000
| New | +$15M |
|
61
Vishay Intertechnology
VSH
$2.07B
| $14.8M | 0.3% |
932,467
-75,000
| -7% | -$1.19M |
|
62
Sarepta Therapeutics
SRPT
$1.82B
| $14.5M | 0.3% |
227,264
-178,451
| -44% | -$11.4M |
|
63
Cencora
COR
$58.7B
| $14.3M | 0.29% |
+51,500
| New | +$14.3M |
|
64
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $14M | 0.29% |
785,471
+478,333
| +156% | +$8.55M |
|
65
Citizens Financial Group
CFG
$22.4B
| $13.9M | 0.29% |
+340,000
| New | +$13.9M |
|
66
ANI Pharmaceuticals
ANIP
$2.12B
| $13.2M | 0.27% |
197,473
-3,145
| -2% | -$211K |
|
67
Palantir
PLTR
$407B
| $12.7M | 0.26% |
+150,000
| New | +$12.7M |
|
68
Federal Realty Investment Trust
FRT
$8.77B
| $12.2M | 0.25% |
124,930
-43,462
| -26% | -$4.25M |
|
69
Air Products & Chemicals
APD
$65.2B
| $11.8M | 0.24% |
39,908
-79,949
| -67% | -$23.6M |
|
70
Permian Resources
PR
$9.63B
| $11.6M | 0.24% |
838,247
+48,643
| +6% | +$674K |
|
71
Ormat Technologies
ORA
$5.53B
| $11.2M | 0.23% |
158,602
+6,800
| +4% | +$481K |
|
72
Vertex
VERX
$3.84B
| $10.1M | 0.21% |
287,117
+82,818
| +41% | +$2.9M |
|
73
Zscaler
ZS
$44.8B
| $9.91M | 0.2% |
+49,950
| New | +$9.91M |
|
74
Lockheed Martin
LMT
$110B
| $8.93M | 0.18% |
20,000
| – | – |
|
75
Sensata Technologies
ST
$4.55B
| $8.54M | 0.18% |
+351,833
| New | +$8.54M |
|