MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+6.07%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$965M
(-42%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-71.61%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
79
New
6
Increased
5
Reduced
18
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$955M |
| 2 |
DuPont de Nemours
DD
|
$125M |
| 3 |
Granite Construction
GVA
|
$32.6M |
| 4 |
Ball Corp
BALL
|
$11.1M |
| 5 |
Bloom Energy
BE
|
$5.82M |
Top Sells
| 1 |
FedEx
FDX
|
$315M |
| 2 |
Microchip Technology
MCHP
|
$301M |
| 3 |
Fidelity National Information Services
FIS
|
$194M |
| 4 |
NextEra Energy, Inc.
NEE
|
$167M |
| 5 |
International Paper
IP
|
$162M |
Sector Composition
| 1 | Materials | 9.15% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Technology | 3.72% |
| 4 | Industrials | 3.01% |
| 5 | Healthcare | 1.83% |