MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.64%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+24%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
193
New
32
Increased
95
Reduced
30
Closed
27
Top Buys
| 1 |
L3Harris
LHX
|
$422M |
| 2 |
Crown Castle
CCI
|
$202M |
| 3 |
Allstate
ALL
|
$52M |
| 4 |
Seagate
STX
|
$38.2M |
| 5 |
Western Digital
WDC
|
$37.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$95.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.4M |
| 3 |
International Paper
IP
|
$81.6M |
| 4 |
Fidelity National Information Services
FIS
|
$29.3M |
| 5 |
JPMorgan Chase
JPM
|
$24.7M |
Sector Composition
| 1 | Industrials | 32.95% |
| 2 | Technology | 22.34% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Real Estate | 6.76% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $5.26M | 0.15% | 34,180 +13,310 | +64% | +$2.05M |
|
77
Abbott
ABT
$231B
| $5.25M | 0.15% | 47,706 +19,053 | +66% | +$2.1M |
|
78
Realty Income
O
$53.7B
| $5.24M | 0.15% | 91,187 +39,271 | +76% | +$2.25M |
|
79
Essex Property Trust
ESS
$17.4B
| $5.22M | 0.15% | 21,066 +7,638 | +57% | +$1.89M |
|
80
McDonald's
MCD
$224B
| $5.21M | 0.15% | 17,580 +6,620 | +60% | +$1.96M |
|
81
Roper Technologies
ROP
$56.6B
| $5.17M | 0.15% | 9,490 +2,978 | +46% | +$1.62M |
|
82
T Rowe Price
TROW
$23.6B
| $5.14M | 0.14% | 47,739 +20,909 | +78% | +$2.25M |
|
83
Expeditors International
EXPD
$16.4B
| $5.13M | 0.14% | 40,319 +14,130 | +54% | +$1.8M |
|
84
Linde
LIN
$224B
| $5.12M | 0.14% | 12,472 +4,181 | +50% | +$1.72M |
|
85
J.M. Smucker
SJM
$11.8B
| $5.08M | 0.14% | 40,178 +18,123 | +82% | +$2.29M |
|
86
Sysco
SYY
$38.5B
| $5.06M | 0.14% | 69,215 +25,850 | +60% | +$1.89M |
|
87
Amcor
AMCR
$19.9B
| $5.05M | 0.14% | 524,100 +203,638 | +64% | +$1.96M |
|
88
General Dynamics
GD
$87.3B
| $5.04M | 0.14% | 19,412 +4,693 | +32% | +$1.22M |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $4.97M | 0.14% | 72,600 +35,729 | +97% | +$2.44M |
|
90
Colgate-Palmolive
CL
$67.9B
| $4.95M | 0.14% | 62,094 +19,695 | +46% | +$1.57M |
|
91
Cardinal Health
CAH
$35.5B
| $4.88M | 0.14% | 48,416 +13,545 | +39% | +$1.37M |
|
92
Kenvue
KVUE
$39.7B
| $4.87M | 0.14% | +226,375 | New | +$4.87M |
|
93
Genuine Parts
GPC
$19.4B
| $4.86M | 0.14% | 35,119 +14,291 | +69% | +$1.98M |
|
94
Emerson Electric
EMR
$74.3B
| $4.85M | 0.14% | 49,845 +15,988 | +47% | +$1.56M |
|
95
Chubb
CB
$110B
| $4.83M | 0.14% | 21,392 +5,414 | +34% | +$1.22M |
|
96
Atmos Energy
ATO
$26.7B
| $4.82M | 0.14% | 41,621 +15,205 | +58% | +$1.76M |
|
97
Aflac
AFL
$57.2B
| $4.8M | 0.13% | 58,166 +14,100 | +32% | +$1.16M |
|
98
PepsiCo
PEP
$204B
| $4.8M | 0.13% | 28,243 +11,049 | +64% | +$1.88M |
|
99
AbbVie
ABBV
$372B
| $4.79M | 0.13% | 30,914 +7,737 | +33% | +$1.2M |
|
100
Coca-Cola
KO
$297B
| $4.79M | 0.13% | 81,290 +27,953 | +52% | +$1.65M |
|