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
$4.74B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$224M
3
+$200M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
5
ETR icon
Entergy
ETR
+$135M

Top Sells

1
+$146M
2
+$68.1M
3
+$61.9M
4
RIOT icon
Riot Platforms
RIOT
+$59.6M
5
PLD icon
Prologis
PLD
+$47.3M

Sector Composition

1 Technology 20.97%
2 Financials 17.56%
3 Healthcare 9.73%
4 Real Estate 9.44%
5 Utilities 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
76
BridgeBio Pharma
BBIO
$13.8B
$7.29M 0.14%
140,372
+44,300
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.5B
$6.55M 0.12%
73,277
+24,278
HAE icon
78
Haemonetics
HAE
$3.79B
$6.45M 0.12%
132,314
-103,700
SEDG icon
79
SolarEdge
SEDG
$1.97B
$6.31M 0.12%
170,555
+14,150
MARA icon
80
Marathon Digital Holdings
MARA
$4.36B
$5.44M 0.1%
+297,828
BSY icon
81
Bentley Systems
BSY
$12.7B
$4.53M 0.09%
87,902
-11,240
WEC icon
82
WEC Energy
WEC
$35.6B
$4.47M 0.08%
39,050
BAM icon
83
Brookfield Asset Management
BAM
$83.6B
$4.27M 0.08%
75,000
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$3.7M 0.07%
+58,500
INDI icon
85
indie Semiconductor
INDI
$705M
$3.22M 0.06%
789,975
+901
DVAX icon
86
Dynavax Technologies
DVAX
$1.26B
$2.94M 0.06%
295,943
-8,200
FLNC icon
87
Fluence Energy
FLNC
$2.55B
$2.15M 0.04%
199,185
-11,650
BXP icon
88
Boston Properties
BXP
$11.4B
$1.87M 0.04%
+25,100
UNIT
89
Uniti Group
UNIT
$1.54B
$1.76M 0.03%
288,246
-281,658
QQQ icon
90
Invesco QQQ Trust
QQQ
$404B
$1.71M 0.03%
2,855
TNDM icon
91
Tandem Diabetes Care
TNDM
$1.39B
$1.42M 0.03%
117,362
-21,380
COHU icon
92
Cohu
COHU
$1.12B
$1.37M 0.03%
+67,400
SCHW icon
93
Charles Schwab
SCHW
$165B
$1M 0.02%
+10,500
ABNB icon
94
Airbnb
ABNB
$72B
$971K 0.02%
8,001
+3,140
SMLR icon
95
Semler Scientific
SMLR
$299M
$898K 0.02%
29,930
+3,160
EFA icon
96
iShares MSCI EAFE ETF
EFA
$68.3B
$719K 0.01%
7,700
-9,900
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$572K 0.01%
4,327
-1,370
WIX icon
98
WIX.com
WIX
$5.22B
$399K 0.01%
+2,245
CHRW icon
99
C.H. Robinson
CHRW
$18.9B
$362K 0.01%
2,735
-123
ABBV icon
100
AbbVie
ABBV
$398B
$342K 0.01%
1,479
+32
2 3
4
5 6