MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+8.55%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$455M
(+13%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
225
New
29
Increased
48
Reduced
90
Closed
48
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$215M |
| 2 |
Hewlett Packard
HPE
|
$105M |
| 3 |
CVS Health
CVS
|
$82.2M |
| 4 |
Phillips 66
PSX
|
$71M |
| 5 |
Cognizant
CTSH
|
$61.7M |
Top Sells
| 1 |
FedEx
FDX
|
$160M |
| 2 |
Fidelity National Information Services
FIS
|
$101M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
Netflix
NFLX
|
$33.7M |
| 5 |
Illumina
ILMN
|
$31.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 14.01% |
| 3 | Materials | 13.33% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$18.1B
| $6.58M | 0.14% |
67,303
-11,874
| -15% | -$1.16M |
|
77
Caterpillar
CAT
$198B
| $6.56M | 0.14% |
16,784
-320
| -2% | -$125K |
|
78
Walmart
WMT
$801B
| $6.48M | 0.13% |
80,187
-24,959
| -24% | -$2.02M |
|
79
Cardinal Health
CAH
$35.7B
| $6.45M | 0.13% |
58,319
-1,786
| -3% | -$197K |
|
80
Cincinnati Financial
CINF
$24B
| $6.4M | 0.13% |
46,988
-1,230
| -3% | -$167K |
|
81
W.W. Grainger
GWW
$47.5B
| $6.39M | 0.13% |
6,147
-353
| -5% | -$367K |
|
82
Medtronic
MDT
$119B
| $6.35M | 0.13% |
70,527
-5,904
| -8% | -$532K |
|
83
Automatic Data Processing
ADP
$120B
| $6.34M | 0.13% |
22,925
-2,020
| -8% | -$559K |
|
84
Chubb
CB
$111B
| $6.34M | 0.13% |
21,993
-2,871
| -12% | -$828K |
|
85
Brown-Forman Class B
BF.B
$13.7B
| $6.34M | 0.13% |
128,905
+2,856
| +2% | +$141K |
|
86
Amcor
AMCR
$19.1B
| $6.34M | 0.13% |
559,525
-132,352
| -19% | -$1.5M |
|
87
AbbVie
ABBV
$375B
| $6.32M | 0.13% |
32,007
-4,640
| -13% | -$916K |
|
88
Consolidated Edison
ED
$35.4B
| $6.3M | 0.13% |
60,523
-6,399
| -10% | -$666K |
|
89
Nordson
NDSN
$12.6B
| $6.28M | 0.13% |
23,899
+192
| +0.8% | +$50.4K |
|
90
A.O. Smith
AOS
$10.3B
| $6.27M | 0.13% |
69,836
-831
| -1% | -$74.6K |
|
91
S&P Global
SPGI
$164B
| $6.26M | 0.13% |
12,111
-2,773
| -19% | -$1.43M |
|
92
McCormick & Company Non-Voting
MKC
$19B
| $6.25M | 0.13% |
75,980
-6,530
| -8% | -$537K |
|
93
Brown & Brown
BRO
$31.3B
| $6.25M | 0.13% |
60,331
-14,588
| -19% | -$1.51M |
|
94
Realty Income
O
$54.2B
| $6.25M | 0.13% |
98,499
-17,872
| -15% | -$1.13M |
|
95
Sysco
SYY
$39.4B
| $6.21M | 0.13% |
79,614
-823
| -1% | -$64.2K |
|
96
Atmos Energy
ATO
$26.7B
| $6.21M | 0.13% |
44,797
+30,573
| +215% | +$4.24M |
|
97
Cintas
CTAS
$82.4B
| $6.21M | 0.13% |
30,144
-4,872
| -14% | -$1M |
|
98
Illinois Tool Works
ITW
$77.6B
| $6.18M | 0.13% |
23,569
-1,220
| -5% | -$320K |
|
99
General Dynamics
GD
$86.8B
| $6.17M | 0.13% |
20,412
-813
| -4% | -$246K |
|
100
Coca-Cola
KO
$292B
| $6.16M | 0.13% |
85,702
-15,735
| -16% | -$1.13M |
|