MMA
Mizuho Markets Americas Portfolio holdings
AUM
$4.74B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$3.03B
AUM Growth
-$1.58B
(-34%)
Holding
209
Top Buys
| 1 | +$193M | |
| 2 | +$186M | |
| 3 | +$139M | |
| 4 |
Southern Company
SO
|
+$65.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$59M |
Top Sells
| 1 | +$177M | |
| 2 | +$158M | |
| 3 | +$155M | |
| 4 |
Exxon Mobil
XOM
|
+$149M |
| 5 |
Freeport-McMoran
FCX
|
+$137M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Real Estate | 18.11% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 9.29% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $717K | 0.02% |
5,697
-784
|
|
||
77
Airbnb
ABNB
$74.9B
| $643K | 0.02% |
4,861
-13,045
|
|
||
78
Franklin Resources
BEN
$11.7B
| $394K | 0.01% |
16,504
-46,698
|
|
||
79
Emerson Electric
EMR
$77.5B
| $371K | 0.01% |
2,779
-6,693
|
|
||
80
Cardinal Health
CAH
$46.4B
| $329K | 0.01% |
1,956
-7,801
|
|
||
81
IBM
IBM
$281B
| $323K | 0.01% |
1,097
-4,857
|
|
||
82
Pentair
PNR
$17.5B
| $314K | 0.01% |
3,054
-8,977
|
|
||
83
Caterpillar
CAT
$257B
| $313K | 0.01% |
807
-2,396
|
|
||
84
McCormick & Company Non-Voting
MKC
$17.2B
| $310K | 0.01% |
4,083
-11,918
|
|
||
85
Nucor
NUE
$33.1B
| $309K | 0.01% |
2,386
-7,623
|
|
||
86
Stanley Black & Decker
SWK
$10.3B
| $307K | 0.01% |
4,534
-10,388
|
|
||
87
Cincinnati Financial
CINF
$24.6B
| $306K | 0.01% |
2,054
-6,837
|
|
||
88
Lowe's Companies
LOW
$133B
| $304K | 0.01% |
1,371
-3,467
|
|
||
89
Albemarle
ALB
$10.4B
| $302K | 0.01% |
4,820
-10,287
|
|
||
90
S&P Global
SPGI
$151B
| $302K | 0.01% |
572
-1,902
|
|
||
91
T. Rowe Price
TROW
$22.1B
| $299K | 0.01% |
3,103
-7,832
|
|
||
92
PPG Industries
PPG
$21.3B
| $298K | 0.01% |
2,624
-7,152
|
|
||
93
W.W. Grainger
GWW
$45.5B
| $298K | 0.01% |
286
-832
|
|
||
94
Nordson
NDSN
$12.9B
| $296K | 0.01% |
1,381
-4,337
|
|
||
95
Linde
LIN
$195B
| $291K | 0.01% |
621
-2,320
|
|
||
96
Expeditors International
EXPD
$18.4B
| $289K | 0.01% |
2,530
-8,481
|
|
||
97
Kenvue
KVUE
$30.6B
| $286K | 0.01% |
13,641
-46,003
|
|
||
98
Walmart
WMT
$815B
| $285K | 0.01% |
2,914
-10,773
|
|
||
99
Genuine Parts
GPC
$17.1B
| $284K | 0.01% |
2,345
-8,143
|
|
||
100
Air Products & Chemicals
APD
$53.6B
| $282K | 0.01% |
1,001
-38,907
|
|