MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-2.76%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$1.32B
(+97%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
51.45%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
166
New
130
Increased
12
Reduced
13
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$497M |
| 2 |
Microchip Technology
MCHP
|
$226M |
| 3 |
International Paper
IP
|
$145M |
| 4 |
NextEra Energy, Inc.
NEE
|
$142M |
| 5 |
Freeport-McMoran
FCX
|
$141M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$856M |
| 2 |
DuPont de Nemours
DD
|
$125M |
| 3 |
Darden Restaurants
DRI
|
$4.73M |
| 4 |
SoFi Technologies
SOFI
|
$4.62M |
| 5 |
Alibaba
BABA
|
$3.09M |
Sector Composition
| 1 | Industrials | 27.3% |
| 2 | Technology | 25.3% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.81% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$120B
| $3.25M | 0.11% |
+13,529
| New | +$3.25M |
|
77
General Dynamics
GD
$86.8B
| $3.25M | 0.11% |
+14,719
| New | +$3.25M |
|
78
West Pharmaceutical
WST
$18B
| $3.24M | 0.11% |
+8,643
| New | +$3.24M |
|
79
Procter & Gamble
PG
$375B
| $3.22M | 0.11% |
+22,090
| New | +$3.22M |
|
80
Cincinnati Financial
CINF
$24B
| $3.21M | 0.11% |
+31,402
| New | +$3.21M |
|
81
Coinbase
COIN
$76.8B
| $3.18M | 0.11% |
42,298
+15,000
| +55% | +$1.13M |
|
82
Ares Management
ARES
$38.9B
| $3.17M | 0.11% |
+30,820
| New | +$3.17M |
|
83
Hormel Foods
HRL
$14.1B
| $3.17M | 0.11% |
+83,249
| New | +$3.17M |
|
84
Brown & Brown
BRO
$31.3B
| $3.16M | 0.11% |
+45,312
| New | +$3.16M |
|
85
Roper Technologies
ROP
$55.8B
| $3.15M | 0.11% |
+6,512
| New | +$3.15M |
|
86
Linde
LIN
$220B
| $3.09M | 0.11% |
+8,291
| New | +$3.09M |
|
87
Sherwin-Williams
SHW
$92.9B
| $3.06M | 0.11% |
+12,013
| New | +$3.06M |
|
88
Pentair
PNR
$18.1B
| $3.06M | 0.11% |
+47,273
| New | +$3.06M |
|
89
Church & Dwight Co
CHD
$23.3B
| $3.06M | 0.11% |
+33,352
| New | +$3.06M |
|
90
Cardinal Health
CAH
$35.7B
| $3.03M | 0.11% |
+34,871
| New | +$3.03M |
|
91
Air Products & Chemicals
APD
$64.5B
| $3.02M | 0.11% |
+10,671
| New | +$3.02M |
|
92
Colgate-Palmolive
CL
$68.8B
| $3.01M | 0.11% |
+42,399
| New | +$3.01M |
|
93
Consolidated Edison
ED
$35.4B
| $3.01M | 0.11% |
+35,175
| New | +$3.01M |
|
94
Genuine Parts
GPC
$19.4B
| $3.01M | 0.11% |
+20,828
| New | +$3.01M |
|
95
Expeditors International
EXPD
$16.4B
| $3M | 0.1% |
+26,189
| New | +$3M |
|
96
Coca-Cola
KO
$292B
| $2.99M | 0.1% |
+53,337
| New | +$2.99M |
|
97
Becton Dickinson
BDX
$55.1B
| $2.98M | 0.1% |
+11,529
| New | +$2.98M |
|
98
Kimberly-Clark
KMB
$43.1B
| $2.97M | 0.1% |
+24,570
| New | +$2.97M |
|
99
3M
MMM
$82.7B
| $2.96M | 0.1% |
+37,764
| New | +$2.96M |
|
100
Cintas
CTAS
$82.4B
| $2.95M | 0.1% |
+24,568
| New | +$2.95M |
|