MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.48%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+28%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
251
New
76
Increased
43
Reduced
93
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$212M |
| 2 |
NVIDIA
NVDA
|
$176M |
| 3 |
Intel
INTC
|
$122M |
| 4 |
Lowe's Companies
LOW
|
$115M |
| 5 |
Apple
AAPL
|
$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$240M |
| 2 |
CNX Resources
CNX
|
$130M |
| 3 |
Microchip Technology
MCHP
|
$115M |
| 4 |
CVS Health
CVS
|
$87.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 9.86% |
| 5 | Utilities | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $12.5M | 0.22% |
+28,195
| New | +$12.5M |
|
77
Realty Income
O
$52.8B
| $12.5M | 0.22% |
233,422
+134,923
| +137% | +$7.21M |
|
78
AerCap
AER
$22.1B
| $11.8M | 0.21% |
123,628
+49,419
| +67% | +$4.73M |
|
79
Permian Resources
PR
$10.1B
| $11.4M | 0.2% |
789,604
-37,265
| -5% | -$536K |
|
80
ANI Pharmaceuticals
ANIP
$2.03B
| $11.1M | 0.2% |
200,618
+5,005
| +3% | +$277K |
|
81
ON Semiconductor
ON
$19.7B
| $10.9M | 0.2% |
+173,518
| New | +$10.9M |
|
82
Vertex
VERX
$3.93B
| $10.9M | 0.2% |
204,299
-52,100
| -20% | -$2.78M |
|
83
Ormat Technologies
ORA
$5.46B
| $10.3M | 0.18% |
151,802
+591
| +0.4% | +$40K |
|
84
Medtronic
MDT
$120B
| $9.91M | 0.18% |
124,072
+53,545
| +76% | +$4.28M |
|
85
Alexandria Real Estate Equities
ARE
$13.8B
| $9.76M | 0.17% |
+100,000
| New | +$9.76M |
|
86
Lockheed Martin
LMT
$105B
| $9.72M | 0.17% |
+20,000
| New | +$9.72M |
|
87
Applied Materials
AMAT
$125B
| $9.21M | 0.16% |
+56,630
| New | +$9.21M |
|
88
Charter Communications
CHTR
$35.9B
| $8.98M | 0.16% |
+26,190
| New | +$8.98M |
|
89
PepsiCo
PEP
$207B
| $8.79M | 0.16% |
57,787
+23,300
| +68% | +$3.54M |
|
90
Mastercard
MA
$534B
| $8.53M | 0.15% |
16,207
-31,633
| -66% | -$16.7M |
|
91
Southern Company
SO
$101B
| $8.23M | 0.15% |
+100,000
| New | +$8.23M |
|
92
ServiceNow
NOW
$188B
| $8.12M | 0.15% |
+7,656
| New | +$8.12M |
|
93
Goldman Sachs
GS
$221B
| $8.07M | 0.14% |
+14,100
| New | +$8.07M |
|
94
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $7.82M | 0.14% |
307,138
-610,612
| -67% | -$15.6M |
|
95
Bank of America
BAC
$372B
| $7.44M | 0.13% |
+169,383
| New | +$7.44M |
|
96
Ally Financial
ALLY
$12.5B
| $7.35M | 0.13% |
+204,000
| New | +$7.35M |
|
97
Western Digital
WDC
$28B
| $6.99M | 0.13% |
+117,300
| New | +$6.99M |
|
98
Uber
UBER
$194B
| $6.68M | 0.12% |
110,729
+108,008
| +3,969% | +$6.52M |
|
99
United Parcel Service
UPS
$72.2B
| $6.54M | 0.12% |
51,899
+20,650
| +66% | +$2.6M |
|
100
Chipotle Mexican Grill
CMG
$56B
| $6.33M | 0.11% |
+104,928
| New | +$6.33M |
|