MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+12.39%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$1.58B
(-34%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-64.18%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
209
New
8
Increased
26
Reduced
98
Closed
62
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$193M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$186M |
| 3 |
PepsiCo
PEP
|
+$139M |
| 4 |
Southern Company
SO
|
+$65.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
Intel
INTC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Exxon Mobil
XOM
$478B
| $281K | 0.01% |
2,605
-1,384,344
| -100% | -$149M |
|
102
McDonald's
MCD
$218B
| $281K | 0.01% |
961
-3,565
| -79% | -$1.04M |
|
103
Dover
DOV
$23.8B
| $279K | 0.01% |
1,523
-4,912
| -76% | -$900K |
|
104
Archer Daniels Midland
ADM
$29.6B
| $279K | 0.01% |
5,285
-20,313
| -79% | -$1.07M |
|
105
General Dynamics
GD
$87.8B
| $278K | 0.01% |
953
-3,658
| -79% | -$1.07M |
|
106
C.H. Robinson
CHRW
$15.7B
| $274K | 0.01% |
2,858
-23,075
| -89% | -$2.21M |
|
107
Chevron
CVX
$317B
| $273K | 0.01% |
1,906
-5,874
| -76% | -$841K |
|
108
Eversource Energy
ES
$24.3B
| $272K | 0.01% |
4,280
-18,136
| -81% | -$1.15M |
|
109
Fastenal
FAST
$54.4B
| $272K | 0.01% |
6,482
-26,248
| -80% | -$1.1M |
|
110
Illinois Tool Works
ITW
$77.1B
| $271K | 0.01% |
1,097
-3,603
| -77% | -$891K |
|
111
VanEck Oil Services ETF
OIH
$850M
| $270K | 0.01% |
+1,173
| New | +$270K |
|
112
Medtronic
MDT
$121B
| $270K | 0.01% |
3,097
-11,079
| -78% | -$966K |
|
113
Roper Technologies
ROP
$55.4B
| $270K | 0.01% |
476
-1,856
| -80% | -$1.05M |
|
114
Ecolab
ECL
$77.5B
| $269K | 0.01% |
997
-4,096
| -80% | -$1.1M |
|
115
AbbVie
ABBV
$388B
| $269K | 0.01% |
1,447
-74,604
| -98% | -$13.8M |
|
116
Coca-Cola
KO
$289B
| $267K | 0.01% |
3,775
-17,389
| -82% | -$1.23M |
|
117
Erie Indemnity
ERIE
$17.8B
| $267K | 0.01% |
769
-2,434
| -76% | -$844K |
|
118
Cintas
CTAS
$81.9B
| $265K | 0.01% |
1,189
-5,264
| -82% | -$1.17M |
|
119
Automatic Data Processing
ADP
$119B
| $264K | 0.01% |
857
-3,232
| -79% | -$997K |
|
120
Global X Uranium ETF
URA
$4.28B
| $264K | 0.01% |
6,794
-118,582
| -95% | -$4.6M |
|
121
Target
TGT
$41B
| $262K | 0.01% |
2,660
-7,104
| -73% | -$701K |
|
122
Chubb
CB
$111B
| $262K | 0.01% |
905
-4,200
| -82% | -$1.22M |
|
123
Sherwin-Williams
SHW
$90.2B
| $261K | 0.01% |
761
-2,914
| -79% | -$1M |
|
124
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $260K | 0.01% |
+3,869
| New | +$260K |
|
125
Sysco
SYY
$39B
| $259K | 0.01% |
3,425
-13,356
| -80% | -$1.01M |
|