MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$282M
3
+$200M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
5
ETR icon
Entergy
ETR
+$128M

Top Sells

1
+$146M
2
+$66.5M
3
+$64.9M
4
STX icon
Seagate
STX
+$53.8M
5
PLD icon
Prologis
PLD
+$47.3M

Sector Composition

1 Technology 20.97%
2 Financials 17.56%
3 Healthcare 9.73%
4 Real Estate 9.44%
5 Utilities 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
76
BridgeBio Pharma
BBIO
$13.3B
$7.29M 0.15%
140,372
+44,300
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$6.55M 0.14%
146,554
+48,556
HAE icon
78
Haemonetics
HAE
$2.67B
$6.45M 0.14%
132,314
-103,700
SEDG icon
79
SolarEdge
SEDG
$2.89B
$6.31M 0.13%
170,555
+14,150
MARA icon
80
Marathon Digital Holdings
MARA
$3.21B
$5.44M 0.11%
+297,828
BSY icon
81
Bentley Systems
BSY
$11.2B
$4.53M 0.1%
87,902
-11,240
WEC icon
82
WEC Energy
WEC
$37.2B
$4.47M 0.09%
39,050
BAM icon
83
Brookfield Asset Management
BAM
$70.8B
$4.27M 0.09%
75,000
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$3.74B
$3.7M 0.08%
+58,500
INDI icon
85
indie Semiconductor
INDI
$578M
$3.22M 0.07%
789,975
+901
DVAX
86
DELISTED
Dynavax Technologies
DVAX
$2.94M 0.06%
295,943
-8,200
FLNC icon
87
Fluence Energy
FLNC
$2.12B
$2.15M 0.05%
199,185
-11,650
BXP icon
88
Boston Properties
BXP
$8.5B
$1.87M 0.04%
+25,100
UNIT
89
Uniti Group
UNIT
$1.87B
$1.76M 0.04%
288,246
-281,658
QQQ icon
90
Invesco QQQ Trust
QQQ
$379B
$1.71M 0.04%
2,855
TNDM icon
91
Tandem Diabetes Care
TNDM
$1.68B
$1.42M 0.03%
117,362
-21,380
COHU icon
92
Cohu
COHU
$1.49B
$1.37M 0.03%
+67,400
SCHW icon
93
Charles Schwab
SCHW
$169B
$1M 0.02%
+10,500
ABNB icon
94
Airbnb
ABNB
$78.5B
$971K 0.02%
8,001
+3,140
SMLR
95
DELISTED
Semler Scientific
SMLR
$898K 0.02%
29,930
+3,160
EFA icon
96
iShares MSCI EAFE ETF
EFA
$70.5B
$719K 0.02%
7,700
-9,900
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.82B
$572K 0.01%
4,327
-1,370
WIX icon
98
WIX.com
WIX
$5.16B
$399K 0.01%
+2,245
CHRW icon
99
C.H. Robinson
CHRW
$20.5B
$362K 0.01%
2,735
-123
ABBV icon
100
AbbVie
ABBV
$363B
$342K 0.01%
1,479
+32
2 3
4
5 6