MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-1.68%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
259
New
34
Increased
53
Reduced
104
Closed
61
Top Buys
| 1 |
CoStar Group
CSGP
|
+$586M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Microchip Technology
MCHP
|
+$73.1M |
| 5 |
FedEx
FDX
|
+$49.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$194M |
| 2 |
Lowe's Companies
LOW
|
+$113M |
| 3 |
International Paper
IP
|
+$96.8M |
| 4 |
Tesla
TSLA
|
+$77.7M |
| 5 |
Eli Lilly
LLY
|
+$77.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Real Estate | 16.67% |
| 3 | Industrials | 11.93% |
| 4 | Utilities | 8.12% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.44B
| $6.91M | 0.14% |
+102,027
| New | +$6.91M |
|
77
WEC Energy
WEC
$35.6B
| $6.54M | 0.13% |
+60,000
| New | +$6.54M |
|
78
lululemon athletica
LULU
$19B
| $6.23M | 0.13% |
22,025
+12,619
| +134% | +$3.57M |
|
79
HP
HPQ
$26.1B
| $6.18M | 0.13% |
+223,022
| New | +$6.18M |
|
80
Bloom Energy
BE
$15.7B
| $5.99M | 0.12% |
304,510
+31,932
| +12% | +$628K |
|
81
AerCap
AER
$21.8B
| $5.96M | 0.12% |
58,356
-65,272
| -53% | -$6.67M |
|
82
Axcelis
ACLS
$2.69B
| $5.93M | 0.12% |
+119,376
| New | +$5.93M |
|
83
Amphenol
APH
$145B
| $5.28M | 0.11% |
+80,500
| New | +$5.28M |
|
84
Bentley Systems
BSY
$16.1B
| $4.6M | 0.09% |
116,907
-269,901
| -70% | -$10.6M |
|
85
NRG Energy
NRG
$31.9B
| $4.59M | 0.09% |
48,076
-3,508
| -7% | -$335K |
|
86
VanEck Gold Miners ETF
GDX
$21B
| $4.25M | 0.09% |
92,393
+27,950
| +43% | +$1.28M |
|
87
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.19M | 0.09% |
+51,650
| New | +$4.19M |
|
88
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.87M | 0.08% |
18,748
+11,298
| +152% | +$2.33M |
|
89
Marathon Petroleum
MPC
$54.8B
| $3.71M | 0.08% |
+25,470
| New | +$3.71M |
|
90
Brookfield Asset Management
BAM
$91.3B
| $3.63M | 0.07% |
75,000
| – | – |
|
91
Dynavax Technologies
DVAX
$1.1B
| $3.62M | 0.07% |
279,143
-1,134,439
| -80% | -$14.7M |
|
|
UNIT
92
Uniti Group
UNIT
$1.71B
| $3.43M | 0.07% |
679,704
-39,850
| -6% | -$201K |
|
93
Newmont
NEM
$87.1B
| $3.39M | 0.07% |
70,177
-71,127
| -50% | -$3.43M |
|
94
PG&E
PCG
$34B
| $3.35M | 0.07% |
+195,237
| New | +$3.35M |
|
95
Qualcomm
QCOM
$175B
| $3.27M | 0.07% |
21,302
-157,129
| -88% | -$24.1M |
|
96
BridgeBio Pharma
BBIO
$9.79B
| $3.26M | 0.07% |
94,175
+4,000
| +4% | +$138K |
|
97
Iris Energy
IREN
$9.24B
| $3.06M | 0.06% |
502,459
+476,459
| +1,833% | +$2.9M |
|
98
Celsius Holdings
CELH
$14.9B
| $3.06M | 0.06% |
+85,836
| New | +$3.06M |
|
99
Live Nation Entertainment
LYV
$40.3B
| $3M | 0.06% |
22,968
-104,943
| -82% | -$13.7M |
|
100
Global X Uranium ETF
URA
$4.29B
| $2.87M | 0.06% |
125,376
+92,593
| +282% | +$2.12M |
|