MMA
Mizuho Markets Americas Portfolio holdings
AUM $3.03B
1-Year Return
22.92%
This Quarter Return
+9.24%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
198
New
33
Increased
84
Reduced
44
Closed
29
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$149M |
| 2 |
Oracle
ORCL
|
+$147M |
| 3 |
Dollar Tree
DLTR
|
+$99.9M |
| 4 |
Allstate
ALL
|
+$42M |
| 5 |
Illumina
ILMN
|
+$41.2M |
Top Sells
| 1 |
L3Harris
LHX
|
+$326M |
| 2 |
FedEx
FDX
|
+$174M |
| 3 |
Crown Castle
CCI
|
+$132M |
| 4 |
Corpay
CPAY
|
+$61.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.6B
| $10.1M | 0.25% |
117,445
+59,279
| +102% | +$5.09M |
|
102
Johnson & Johnson
JNJ
$425B
| $9.97M | 0.25% |
63,021
+33,113
| +111% | +$5.24M |
|
103
Realty Income
O
$54.8B
| $9.87M | 0.24% |
182,478
+91,291
| +100% | +$4.94M |
|
104
S&P Global
SPGI
$165B
| $9.85M | 0.24% |
23,148
+10,153
| +78% | +$4.32M |
|
105
J.M. Smucker
SJM
$11.2B
| $9.8M | 0.24% |
77,836
+37,658
| +94% | +$4.74M |
|
106
Brown-Forman Class B
BF.B
$12.9B
| $9.74M | 0.24% |
188,647
+108,382
| +135% | +$5.59M |
|
107
Expeditors International
EXPD
$16.9B
| $9.65M | 0.24% |
79,416
+39,097
| +97% | +$4.75M |
|
108
McDonald's
MCD
$216B
| $9.61M | 0.24% |
34,077
+16,497
| +94% | +$4.65M |
|
109
Air Products & Chemicals
APD
$63.4B
| $9.49M | 0.23% |
39,164
+22,850
| +140% | +$5.54M |
|
110
Workday
WDAY
$58.5B
| $9.18M | 0.23% |
+33,659
| New | +$9.18M |
|
111
C.H. Robinson
CHRW
$15.8B
| $8.94M | 0.22% |
117,426
+62,726
| +115% | +$4.78M |
|
112
Sony
SONY
$172B
| $8.9M | 0.22% |
+518,830
| New | +$8.9M |
|
113
Ormat Technologies
ORA
$5.51B
| $8.82M | 0.22% |
133,198
+25,438
| +24% | +$1.68M |
|
114
Rapid7
RPD
$1.27B
| $8.17M | 0.2% |
166,539
-72,500
| -30% | -$3.56M |
|
|
UNIT
115
Uniti Group
UNIT
$1.62B
| $8.05M | 0.2% |
1,363,762
+239,000
| +21% | +$1.41M |
|
116
AT&T
T
$210B
| $6.32M | 0.16% |
+359,147
| New | +$6.32M |
|
117
Humana
HUM
$32.8B
| $6.01M | 0.15% |
+17,331
| New | +$6.01M |
|
118
Old Dominion Freight Line
ODFL
$30.9B
| $5.99M | 0.15% |
+27,324
| New | +$5.99M |
|
119
Rivian
RIVN
$17.4B
| $5.6M | 0.14% |
511,713
+156,245
| +44% | +$1.71M |
|
120
Bloom Energy
BE
$17.1B
| $4.83M | 0.12% |
429,401
+40,050
| +10% | +$450K |
|
121
TSMC
TSM
$1.36T
| $4.65M | 0.11% |
34,200
-83,000
| -71% | -$11.3M |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.61M | 0.11% |
+60,419
| New | +$4.61M |
|
123
SoFi Technologies
SOFI
$32.8B
| $4.42M | 0.11% |
604,992
-635,706
| -51% | -$4.64M |
|
124
Cigna
CI
$78.5B
| $4.39M | 0.11% |
+12,084
| New | +$4.39M |
|
125
NN Inc
NNBR
$116M
| $4.27M | 0.11% |
900,000
| – | – |
|