MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-1.08%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$917M
(+72%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
45.41%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
113
New
48
Increased
19
Reduced
22
Closed
4
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$245M |
| 2 |
Exxon Mobil
XOM
|
+$176M |
| 3 |
PPL Corp
PPL
|
+$57.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 5 |
Phillips 66
PSX
|
+$43.5M |
Top Sells
| 1 |
FedEx
FDX
|
+$229M |
| 2 |
Las Vegas Sands
LVS
|
+$57.1M |
| 3 |
Ardagh Metal Packaging
AMBP
|
+$14.7M |
| 4 |
S&P Global
SPGI
|
+$12.9M |
| 5 |
Avis
CAR
|
+$5.88M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 20.42% |
| 3 | Energy | 17.71% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Utilities | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$16.2B
| $2.37M | 0.1% |
44,301
-1,800
| -4% | -$96.3K |
|
102
Stellantis
STLA
$27.4B
| $2.08M | 0.09% |
175,467
+5,260
| +3% | +$62.3K |
|
|
CMRC
103
Commerce.com, Inc. Series 1 Common Stock
CMRC
$381M
| $881K | 0.04% |
59,498
-4,000
| -6% | -$59.2K |
|
104
BridgeBio Pharma
BBIO
$9.62B
| $841K | 0.04% |
84,598
| – | – |
|
105
Snap
SNAP
$12.6B
| $764K | 0.03% |
77,844
-590
| -0.8% | -$5.79K |
|
106
Eventbrite
EB
$262M
| $678K | 0.03% |
111,506
-83,000
| -43% | -$505K |
|
107
Groupon
GRPN
$957M
| $522K | 0.02% |
65,517
-62,400
| -49% | -$497K |
|
108
Veritone
VERI
$205M
| $428K | 0.02% |
76,070
-14,300
| -16% | -$80.5K |
|
|
109
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-2,405,675
| Closed | -$14.7M |
|
|
110
Avis
CAR
$5.47B
| – | – |
-40,000
| Closed | -$5.88M |
|
|
111
FedEx
FDX
$54.5B
| – | – |
-1,010,551
| Closed | -$229M |
|
|
112
S&P Global
SPGI
$166B
| – | – |
-38,327
| Closed | -$12.9M |
|
113
Union Pacific
UNP
$128B
| – | – |
0
| – | – |
|