MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-2.76%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$1.32B
(+97%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
51.45%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
166
New
130
Increased
12
Reduced
13
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$497M |
| 2 |
Microchip Technology
MCHP
|
$226M |
| 3 |
International Paper
IP
|
$145M |
| 4 |
NextEra Energy, Inc.
NEE
|
$142M |
| 5 |
Freeport-McMoran
FCX
|
$141M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$856M |
| 2 |
DuPont de Nemours
DD
|
$125M |
| 3 |
Darden Restaurants
DRI
|
$4.73M |
| 4 |
SoFi Technologies
SOFI
|
$4.62M |
| 5 |
Alibaba
BABA
|
$3.09M |
Sector Composition
| 1 | Industrials | 27.3% |
| 2 | Technology | 25.3% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.81% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.8B
| $2.95M | 0.1% |
+18,858
| New | +$2.95M |
|
102
Amcor
AMCR
$19.1B
| $2.94M | 0.1% |
+320,462
| New | +$2.94M |
|
103
PepsiCo
PEP
$200B
| $2.91M | 0.1% |
+17,194
| New | +$2.91M |
|
104
Dover
DOV
$24.4B
| $2.91M | 0.1% |
+20,870
| New | +$2.91M |
|
105
Lowe's Companies
LOW
$151B
| $2.9M | 0.1% |
+13,959
| New | +$2.9M |
|
106
Ecolab
ECL
$77.6B
| $2.89M | 0.1% |
+17,079
| New | +$2.89M |
|
107
McDonald's
MCD
$224B
| $2.89M | 0.1% |
+10,960
| New | +$2.89M |
|
108
W.W. Grainger
GWW
$47.5B
| $2.89M | 0.1% |
+4,172
| New | +$2.89M |
|
109
PPG Industries
PPG
$24.8B
| $2.87M | 0.1% |
+22,094
| New | +$2.87M |
|
110
Nordson
NDSN
$12.6B
| $2.87M | 0.1% |
+12,850
| New | +$2.87M |
|
111
Sysco
SYY
$39.4B
| $2.86M | 0.1% |
+43,365
| New | +$2.86M |
|
112
Essex Property Trust
ESS
$17.3B
| $2.85M | 0.1% |
+13,428
| New | +$2.85M |
|
113
Illinois Tool Works
ITW
$77.6B
| $2.83M | 0.1% |
+12,286
| New | +$2.83M |
|
114
Federal Realty Investment Trust
FRT
$8.86B
| $2.82M | 0.1% |
+31,091
| New | +$2.82M |
|
115
T Rowe Price
TROW
$23.8B
| $2.81M | 0.1% |
+26,830
| New | +$2.81M |
|
116
C.H. Robinson
CHRW
$14.9B
| $2.81M | 0.1% |
+32,655
| New | +$2.81M |
|
117
Atmos Energy
ATO
$26.7B
| $2.8M | 0.1% |
+26,416
| New | +$2.8M |
|
118
S&P Global
SPGI
$164B
| $2.79M | 0.1% |
+7,644
| New | +$2.79M |
|
119
Johnson & Johnson
JNJ
$430B
| $2.79M | 0.1% |
+17,933
| New | +$2.79M |
|
120
Clorox
CLX
$15.5B
| $2.79M | 0.1% |
+21,301
| New | +$2.79M |
|
121
McCormick & Company Non-Voting
MKC
$19B
| $2.79M | 0.1% |
+36,871
| New | +$2.79M |
|
122
Abbott
ABT
$231B
| $2.78M | 0.1% |
+28,653
| New | +$2.78M |
|
123
A.O. Smith
AOS
$10.3B
| $2.77M | 0.1% |
+41,827
| New | +$2.77M |
|
124
Brown-Forman Class B
BF.B
$13.7B
| $2.76M | 0.1% |
+47,796
| New | +$2.76M |
|
|
NOVA
125
DELISTED
Sunnova Energy
NOVA
| $2.74M | 0.1% |
262,105
+3,850
| +1% | +$40.3K |
|