MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.64%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+24%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
193
New
32
Increased
95
Reduced
30
Closed
27
Top Buys
| 1 |
L3Harris
LHX
|
$422M |
| 2 |
Crown Castle
CCI
|
$202M |
| 3 |
Allstate
ALL
|
$52M |
| 4 |
Seagate
STX
|
$38.2M |
| 5 |
Western Digital
WDC
|
$37.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$95.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.4M |
| 3 |
International Paper
IP
|
$81.6M |
| 4 |
Fidelity National Information Services
FIS
|
$29.3M |
| 5 |
JPMorgan Chase
JPM
|
$24.7M |
Sector Composition
| 1 | Industrials | 32.95% |
| 2 | Technology | 22.34% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Real Estate | 6.76% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $4.75M | 0.13% | 45,892 +14,490 | +46% | +$1.5M |
|
102
C.H. Robinson
CHRW
$15.2B
| $4.73M | 0.13% | 54,700 +22,045 | +68% | +$1.9M |
|
103
Archer Daniels Midland
ADM
$30.1B
| $4.7M | 0.13% | 65,108 -22,641 | -26% | -$1.64M |
|
104
Albemarle
ALB
$9.99B
| $4.7M | 0.13% | 32,499 +17,262 | +113% | +$2.49M |
|
105
Hormel Foods
HRL
$14B
| $4.69M | 0.13% | 146,090 +62,841 | +75% | +$2.02M |
|
106
Johnson & Johnson
JNJ
$427B
| $4.69M | 0.13% | 29,908 +11,975 | +67% | +$1.88M |
|
107
Consolidated Edison
ED
$35.4B
| $4.68M | 0.13% | 51,415 +16,240 | +46% | +$1.48M |
|
108
Church & Dwight Co
CHD
$22.7B
| $4.67M | 0.13% | 49,389 +16,037 | +48% | +$1.52M |
|
109
Brown & Brown
BRO
$32B
| $4.61M | 0.13% | 64,893 +19,581 | +43% | +$1.39M |
|
110
Brown-Forman Class B
BF.B
$14.2B
| $4.58M | 0.13% | 80,265 +32,469 | +68% | +$1.85M |
|
111
Kimberly-Clark
KMB
$42.8B
| $4.56M | 0.13% | 37,534 +12,964 | +53% | +$1.58M |
|
112
Air Products & Chemicals
APD
$65.5B
| $4.47M | 0.13% | 16,314 +5,643 | +53% | +$1.55M |
|
113
Procter & Gamble
PG
$368B
| $4.42M | 0.12% | 30,171 +8,081 | +37% | +$1.18M |
|
114
Walmart
WMT
$774B
| $4.37M | 0.12% | 27,692 +7,251 | +35% | +$1.14M |
|
115
Chevron
CVX
$324B
| $4.31M | 0.12% | 28,872 +9,120 | +46% | +$1.36M |
|
116
West Pharmaceutical
WST
$17.8B
| $4.31M | 0.12% | 12,229 +3,586 | +41% | +$1.26M |
|
117
Las Vegas Sands
LVS
$39.6B
| $4.31M | 0.12% | +87,495 | New | +$4.31M |
|
118
Cognizant
CTSH
$35.3B
| $4.28M | 0.12% | 56,692 -220,559 | -80% | -$16.7M |
|
119
Becton Dickinson
BDX
$55.3B
| $4.26M | 0.12% | 17,451 +5,922 | +51% | +$1.44M |
|
120
Exxon Mobil
XOM
$487B
| $4.17M | 0.12% | 41,711 +11,434 | +38% | +$1.14M |
|
|
NOVA
121
DELISTED
Sunnova Energy
NOVA
| $3.89M | 0.11% | 255,005 -7,100 | -3% | -$108K |
|
122
Hilton Worldwide
HLT
$64.9B
| $3.85M | 0.11% | +21,166 | New | +$3.85M |
|
123
eBay
EBAY
$41.4B
| $3.61M | 0.1% | +82,869 | New | +$3.61M |
|
124
NN Inc
NNBR
$129M
| $3.6M | 0.1% | 900,000 | – | – |
|
125
Qualcomm
QCOM
$173B
| $3.44M | 0.1% | 23,755 -24,616 | -51% | -$3.56M |
|