MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.74B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$186M
3
+$139M
4
SO icon
Southern Company
SO
+$65.5M
5
FIS icon
Fidelity National Information Services
FIS
+$59M

Top Sells

1
+$177M
2
+$158M
3
+$155M
4
XOM icon
Exxon Mobil
XOM
+$149M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

1 Technology 22.62%
2 Real Estate 18.11%
3 Industrials 13.62%
4 Healthcare 9.29%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$8.29B
$9.71M 0.3%
102,182
-22,748
BE icon
52
Bloom Energy
BE
$30.5B
$9.46M 0.29%
395,490
+90,980
MTH icon
53
Meritage Homes
MTH
$4.6B
$8.16M 0.25%
121,797
-91,922
IREN icon
54
Iris Energy
IREN
$18.1B
$6.22M 0.19%
426,652
-75,807
BSY icon
55
Bentley Systems
BSY
$14.9B
$5.35M 0.16%
99,142
-17,765
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$6.26B
$5.35M 0.16%
64,470
+12,820
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$26.2B
$4.16M 0.13%
48,999
+32,777
BBIO icon
58
BridgeBio Pharma
BBIO
$11.8B
$4.15M 0.13%
96,072
+1,897
BAM icon
59
Brookfield Asset Management
BAM
$86.9B
$4.15M 0.13%
75,000
WEC icon
60
WEC Energy
WEC
$36.4B
$4.07M 0.12%
39,050
-20,950
CLSK icon
61
CleanSpark
CLSK
$4.83B
$3.33M 0.1%
301,715
+128,000
SEDG icon
62
SolarEdge
SEDG
$1.89B
$3.19M 0.1%
156,405
-5,200
DVAX icon
63
Dynavax Technologies
DVAX
$1.18B
$3.02M 0.09%
304,143
+25,000
INDI icon
64
indie Semiconductor
INDI
$937M
$2.81M 0.09%
789,074
-88,350
TNDM icon
65
Tandem Diabetes Care
TNDM
$1.03B
$2.59M 0.08%
138,742
+22,970
UNIT
66
Uniti Group
UNIT
$1.48B
$2.46M 0.07%
569,904
-109,800
DHC
67
Diversified Healthcare Trust
DHC
$1.02B
$1.79M 0.05%
500,000
IWM icon
68
iShares Russell 2000 ETF
IWM
$69.2B
$1.75M 0.05%
8,126
+2,490
RIVN icon
69
Rivian
RIVN
$15.2B
$1.69M 0.05%
+122,824
QQQ icon
70
Invesco QQQ Trust
QQQ
$393B
$1.57M 0.05%
2,855
-3,200
EFA icon
71
iShares MSCI EAFE ETF
EFA
$67.5B
$1.57M 0.05%
17,600
-6,327
FLNC icon
72
Fluence Energy
FLNC
$2.51B
$1.41M 0.04%
210,835
-70,350
GDX icon
73
VanEck Gold Miners ETF
GDX
$19.8B
$1.07M 0.03%
20,643
-71,750
SMLR icon
74
Semler Scientific
SMLR
$363M
$1.04M 0.03%
26,770
+2,300
COPX icon
75
Global X Copper Miners ETF NEW
COPX
$2.6B
$897K 0.03%
19,934
-32,218
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3
4 5