MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+0.18%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
-$40.5M
(-1.1%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
223
New
54
Increased
30
Reduced
101
Closed
29
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$107M |
| 2 |
CNX Resources
CNX
|
$97.2M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
Air Products & Chemicals
APD
|
$48.4M |
| 5 |
Netflix
NFLX
|
$33.7M |
Top Sells
| 1 |
Allstate
ALL
|
$88.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 3 |
Fidelity National Information Services
FIS
|
$51.3M |
| 4 |
T-Mobile US
TMUS
|
$35M |
| 5 |
Boston Scientific
BSX
|
$31.4M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 19.88% |
| 3 | Healthcare | 12.72% |
| 4 | Materials | 8.54% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $6.61M | 0.16% |
73,958
-43,487
| -37% | -$3.88M |
|
77
Dover
DOV
$24.4B
| $6.51M | 0.16% |
36,062
-33,307
| -48% | -$6.01M |
|
78
Coca-Cola
KO
$292B
| $6.46M | 0.15% |
101,437
-68,224
| -40% | -$4.34M |
|
79
T Rowe Price
TROW
$23.8B
| $6.4M | 0.15% |
55,504
-35,184
| -39% | -$4.06M |
|
80
Procter & Gamble
PG
$375B
| $6.34M | 0.15% |
38,471
-29,405
| -43% | -$4.85M |
|
81
Chubb
CB
$111B
| $6.34M | 0.15% |
24,864
-16,573
| -40% | -$4.23M |
|
82
Quanta Services
PWR
$55.5B
| $6.32M | 0.15% |
+24,871
| New | +$6.32M |
|
83
Kimberly-Clark
KMB
$43.1B
| $6.31M | 0.15% |
45,671
-37,126
| -45% | -$5.13M |
|
84
Roper Technologies
ROP
$55.8B
| $6.31M | 0.15% |
11,197
-7,060
| -39% | -$3.98M |
|
85
AbbVie
ABBV
$375B
| $6.29M | 0.15% |
36,647
-26,048
| -42% | -$4.47M |
|
86
Becton Dickinson
BDX
$55.1B
| $6.2M | 0.15% |
26,511
-16,695
| -39% | -$3.9M |
|
87
Spotify
SPOT
$146B
| $6.18M | 0.15% |
+19,706
| New | +$6.18M |
|
88
Pure Storage
PSTG
$25.9B
| $6.17M | 0.15% |
96,141
+90,296
| +1,545% | +$5.8M |
|
89
General Dynamics
GD
$86.8B
| $6.16M | 0.15% |
21,225
-17,330
| -45% | -$5.03M |
|
90
Realty Income
O
$54.2B
| $6.15M | 0.15% |
116,371
-66,107
| -36% | -$3.49M |
|
91
Sherwin-Williams
SHW
$92.9B
| $6.13M | 0.15% |
20,549
-12,743
| -38% | -$3.8M |
|
92
Cintas
CTAS
$82.4B
| $6.13M | 0.15% |
35,016
-33,084
| -49% | -$5.79M |
|
93
Archer Daniels Midland
ADM
$30.2B
| $6.08M | 0.15% |
100,551
-82,871
| -45% | -$5.01M |
|
94
Johnson & Johnson
JNJ
$430B
| $6.07M | 0.15% |
41,542
-21,479
| -34% | -$3.14M |
|
95
Pentair
PNR
$18.1B
| $6.07M | 0.15% |
79,177
-66,363
| -46% | -$5.09M |
|
96
Linde
LIN
$220B
| $6.07M | 0.15% |
13,830
-12,257
| -47% | -$5.38M |
|
97
Church & Dwight Co
CHD
$23.3B
| $6.04M | 0.14% |
58,224
-48,982
| -46% | -$5.08M |
|
98
Medtronic
MDT
$119B
| $6.02M | 0.14% |
76,431
-159,766
| -68% | -$12.6M |
|
99
PPG Industries
PPG
$24.8B
| $6M | 0.14% |
47,635
-25,723
| -35% | -$3.24M |
|
100
Old Dominion Freight Line
ODFL
$31.7B
| $6M | 0.14% |
33,954
+6,630
| +24% | +$1.17M |
|