MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+12.39%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$1.58B
(-34%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-64.18%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
209
New
8
Increased
26
Reduced
98
Closed
62
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$193M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$186M |
| 3 |
PepsiCo
PEP
|
+$139M |
| 4 |
Southern Company
SO
|
+$65.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
Intel
INTC
|
+$155M |
| 4 |
Exxon Mobil
XOM
|
+$149M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $717K | 0.02% |
5,697
-784
| -12% | -$98.6K |
|
77
Airbnb
ABNB
$74.8B
| $643K | 0.02% |
4,861
-13,045
| -73% | -$1.73M |
|
78
Franklin Resources
BEN
$12.8B
| $394K | 0.01% |
16,504
-46,698
| -74% | -$1.11M |
|
79
Emerson Electric
EMR
$76.9B
| $371K | 0.01% |
2,779
-6,693
| -71% | -$892K |
|
80
Cardinal Health
CAH
$36.6B
| $329K | 0.01% |
1,956
-7,801
| -80% | -$1.31M |
|
81
IBM
IBM
$239B
| $323K | 0.01% |
1,097
-4,857
| -82% | -$1.43M |
|
82
Pentair
PNR
$18.3B
| $314K | 0.01% |
3,054
-8,977
| -75% | -$922K |
|
83
Caterpillar
CAT
$201B
| $313K | 0.01% |
807
-2,396
| -75% | -$930K |
|
84
McCormick & Company Non-Voting
MKC
$18.8B
| $310K | 0.01% |
4,083
-11,918
| -74% | -$904K |
|
85
Nucor
NUE
$32.8B
| $309K | 0.01% |
2,386
-7,623
| -76% | -$987K |
|
86
Stanley Black & Decker
SWK
$12.1B
| $307K | 0.01% |
4,534
-10,388
| -70% | -$704K |
|
87
Cincinnati Financial
CINF
$24.5B
| $306K | 0.01% |
2,054
-6,837
| -77% | -$1.02M |
|
88
Lowe's Companies
LOW
$153B
| $304K | 0.01% |
1,371
-3,467
| -72% | -$769K |
|
89
Albemarle
ALB
$8.69B
| $302K | 0.01% |
4,820
-10,287
| -68% | -$645K |
|
90
S&P Global
SPGI
$168B
| $302K | 0.01% |
572
-1,902
| -77% | -$1M |
|
91
T Rowe Price
TROW
$23.1B
| $299K | 0.01% |
3,103
-7,832
| -72% | -$756K |
|
92
PPG Industries
PPG
$25.1B
| $298K | 0.01% |
2,624
-7,152
| -73% | -$814K |
|
93
W.W. Grainger
GWW
$48.5B
| $298K | 0.01% |
286
-832
| -74% | -$865K |
|
94
Nordson
NDSN
$12.7B
| $296K | 0.01% |
1,381
-4,337
| -76% | -$930K |
|
95
Linde
LIN
$226B
| $291K | 0.01% |
621
-2,320
| -79% | -$1.09M |
|
96
Expeditors International
EXPD
$16.7B
| $289K | 0.01% |
2,530
-8,481
| -77% | -$969K |
|
97
Kenvue
KVUE
$36.2B
| $286K | 0.01% |
13,641
-46,003
| -77% | -$963K |
|
98
Walmart
WMT
$824B
| $285K | 0.01% |
2,914
-10,773
| -79% | -$1.05M |
|
99
Genuine Parts
GPC
$19.7B
| $284K | 0.01% |
2,345
-8,143
| -78% | -$988K |
|
100
Air Products & Chemicals
APD
$66.2B
| $282K | 0.01% |
1,001
-38,907
| -97% | -$11M |
|