MMA
Mizuho Markets Americas Portfolio holdings
AUM $3.03B
1-Year Return
22.92%
This Quarter Return
+9.24%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
198
New
33
Increased
84
Reduced
44
Closed
29
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$149M |
| 2 |
Oracle
ORCL
|
+$147M |
| 3 |
Dollar Tree
DLTR
|
+$99.9M |
| 4 |
Allstate
ALL
|
+$42M |
| 5 |
Illumina
ILMN
|
+$41.2M |
Top Sells
| 1 |
L3Harris
LHX
|
+$326M |
| 2 |
FedEx
FDX
|
+$174M |
| 3 |
Crown Castle
CCI
|
+$132M |
| 4 |
Corpay
CPAY
|
+$61.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.3B
| $11M | 0.27% |
72,053
+34,864
| +94% | +$5.34M |
|
77
Procter & Gamble
PG
$370B
| $11M | 0.27% |
67,876
+37,705
| +125% | +$6.12M |
|
78
Chevron
CVX
$321B
| $10.9M | 0.27% |
69,325
+40,453
| +140% | +$6.38M |
|
79
Nordson
NDSN
$12.7B
| $10.9M | 0.27% |
39,698
+18,277
| +85% | +$5.02M |
|
80
General Dynamics
GD
$87.8B
| $10.9M | 0.27% |
38,555
+19,143
| +99% | +$5.41M |
|
81
Automatic Data Processing
ADP
$117B
| $10.8M | 0.27% |
43,310
-7,348
| -15% | -$1.84M |
|
82
Illinois Tool Works
ITW
$76.3B
| $10.8M | 0.27% |
40,294
+20,017
| +99% | +$5.37M |
|
83
Atmos Energy
ATO
$26.2B
| $10.8M | 0.27% |
90,737
+49,116
| +118% | +$5.84M |
|
84
Chubb
CB
$108B
| $10.7M | 0.26% |
41,437
+20,045
| +94% | +$5.19M |
|
85
Essex Property Trust
ESS
$17.1B
| $10.7M | 0.26% |
43,802
+22,736
| +108% | +$5.57M |
|
86
Kimberly-Clark
KMB
$41.5B
| $10.7M | 0.26% |
82,797
+45,263
| +121% | +$5.85M |
|
87
Cardinal Health
CAH
$35.4B
| $10.7M | 0.26% |
95,690
+47,274
| +98% | +$5.29M |
|
88
Becton Dickinson
BDX
$53.4B
| $10.7M | 0.26% |
43,206
+25,755
| +148% | +$6.37M |
|
89
PPG Industries
PPG
$24.5B
| $10.6M | 0.26% |
73,358
+36,557
| +99% | +$5.3M |
|
90
Stanley Black & Decker
SWK
$12B
| $10.6M | 0.26% |
108,385
+51,424
| +90% | +$5.04M |
|
91
PepsiCo
PEP
$192B
| $10.6M | 0.26% |
60,479
+32,236
| +114% | +$5.64M |
|
92
Dynavax Technologies
DVAX
$1.14B
| $10.6M | 0.26% |
852,057
+123,300
| +17% | +$1.53M |
|
93
Franklin Resources
BEN
$12.6B
| $10.5M | 0.26% |
374,558
+174,071
| +87% | +$4.89M |
|
94
Abbott
ABT
$231B
| $10.5M | 0.26% |
92,299
+44,593
| +93% | +$5.07M |
|
95
Gartner
IT
$19B
| $10.5M | 0.26% |
+22,000
| New | +$10.5M |
|
96
Kenvue
KVUE
$34.8B
| $10.4M | 0.26% |
483,803
+257,428
| +114% | +$5.52M |
|
97
Coca-Cola
KO
$285B
| $10.4M | 0.26% |
169,661
+88,371
| +109% | +$5.41M |
|
98
Consolidated Edison
ED
$34.5B
| $10.3M | 0.25% |
113,675
+62,260
| +121% | +$5.65M |
|
99
Amcor
AMCR
$19.3B
| $10.3M | 0.25% |
1,081,458
+557,358
| +106% | +$5.3M |
|
100
Roper Technologies
ROP
$54.1B
| $10.2M | 0.25% |
18,257
+8,767
| +92% | +$4.92M |
|