MMA
Mizuho Markets Americas Portfolio holdings
AUM
$4.66B
1-Year Est. Return
20.58%
This Fund
S&P 500
1 Year Est. Return
+20.58%
AUM
$4.66B
AUM Growth
-$86.3M
(-1.8%)
Holding
203
Top Buys
| 1 | +$368M | |
| 2 | +$82M | |
| 3 | +$66.1M | |
| 4 |
Halozyme
HALO
|
+$62.3M |
| 5 |
FedEx
FDX
|
+$51.4M |
Top Sells
| 1 | +$290M | |
| 2 | +$273M | |
| 3 | +$135M | |
| 4 |
PepsiCo
PEP
|
+$118M |
| 5 |
GE HealthCare
GEHC
|
+$97.4M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 17.65% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$53.8B
| $16.4M | 0.35% |
280,000
-587,500
|
|
||
77
ANI Pharmaceuticals
ANIP
$1.69B
| $15.9M | 0.34% |
201,994
+21,416
|
|
||
78
Ormat Technologies
ORA
$6.51B
| $15.5M | 0.33% |
140,481
-34,841
|
|
||
79
Eli Lilly
LLY
$960B
| $15M | 0.32% |
14,000
|
|
||
80
Nova
NVMI
$14.2B
| $14.1M | 0.3% |
+42,804
|
|
||
81
Corning
GLW
$135B
| $13.2M | 0.28% |
151,000
-40,000
|
|
||
82
Boston Properties
BXP
$8.92B
| $12.6M | 0.27% |
187,415
+162,315
|
|
||
83
BridgeBio Pharma
BBIO
$12.7B
| $12.4M | 0.27% |
161,788
+21,416
|
|
||
84
Permian Resources
PR
$14B
| $12.2M | 0.26% |
866,747
-46,800
|
|
||
85
Rivian
RIVN
$18.6B
| $11.6M | 0.25% |
588,184
-150,350
|
|
||
86
Federal Realty Investment Trust
FRT
$9.52B
| $10.9M | 0.23% |
108,382
-4,664
|
|
||
87
DigitalOcean
DOCN
$5.33B
| $10.8M | 0.23% |
224,723
-130,127
|
|
||
|
VZLA
88
Vizsla Silver
VZLA
$1.51B
| $10.1M | 0.22% |
+1,845,862
|
|
||
89
Meritage Homes
MTH
$4.86B
| $9M | 0.19% |
136,831
-57,666
|
|
||
90
MKS Inc
MKSI
$16.4B
| $8.99M | 0.19% |
56,281
-248,550
|
|
||
91
Microchip Technology
MCHP
$40.2B
| $8.57M | 0.18% |
134,565
-11,500
|
|
||
92
WIX.com
WIX
$3.98B
| $8.44M | 0.18% |
81,242
+78,997
|
|
||
93
Vishay Intertechnology
VSH
$2.6B
| $8.16M | 0.18% |
563,367
-250,000
|
|
||
94
Alibaba
BABA
$340B
| $8M | 0.17% |
54,557
-38,353
|
|
||
95
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $7.78M | 0.17% |
174,011
+27,457
|
|
||
|
LIF
96
Life360
LIF
$4.22B
| $7.75M | 0.17% |
120,819
+7,787
|
|
||
97
Vertex
VERX
$2.3B
| $7.57M | 0.16% |
378,927
-14,000
|
|
||
98
Pitney Bowes
PBI
$1.73B
| $7.22M | 0.16% |
682,808
+9,420
|
|
||
99
Cohu
COHU
$1.46B
| $7.05M | 0.15% |
302,838
+235,438
|
|
||
100
Ameren
AEE
$31.2B
| $6.99M | 0.15% |
+70,000
|
|