MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+0.18%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
-$40.5M
(-1.1%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
223
New
54
Increased
30
Reduced
101
Closed
29
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$107M |
| 2 |
CNX Resources
CNX
|
$97.2M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
Air Products & Chemicals
APD
|
$48.4M |
| 5 |
Netflix
NFLX
|
$33.7M |
Top Sells
| 1 |
Allstate
ALL
|
$88.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 3 |
Fidelity National Information Services
FIS
|
$51.3M |
| 4 |
T-Mobile US
TMUS
|
$35M |
| 5 |
Boston Scientific
BSX
|
$31.4M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 19.88% |
| 3 | Healthcare | 12.72% |
| 4 | Materials | 8.54% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $5.98M | 0.14% |
66,922
-46,753
| -41% | -$4.18M |
|
102
Chevron
CVX
$310B
| $5.97M | 0.14% |
38,152
-31,173
| -45% | -$4.88M |
|
103
Automatic Data Processing
ADP
$120B
| $5.95M | 0.14% |
24,945
-18,365
| -42% | -$4.38M |
|
104
Abbott
ABT
$231B
| $5.94M | 0.14% |
57,207
-35,092
| -38% | -$3.65M |
|
105
Cardinal Health
CAH
$35.7B
| $5.91M | 0.14% |
60,105
-35,585
| -37% | -$3.5M |
|
106
IBM
IBM
$232B
| $5.9M | 0.14% |
34,102
-25,539
| -43% | -$4.42M |
|
107
Emerson Electric
EMR
$74.6B
| $5.88M | 0.14% |
53,399
-52,478
| -50% | -$5.78M |
|
108
Illinois Tool Works
ITW
$77.6B
| $5.87M | 0.14% |
24,789
-15,505
| -38% | -$3.67M |
|
109
Lowe's Companies
LOW
$151B
| $5.86M | 0.14% |
26,602
-22,174
| -45% | -$4.89M |
|
110
W.W. Grainger
GWW
$47.5B
| $5.86M | 0.14% |
6,500
-5,283
| -45% | -$4.77M |
|
111
Exxon Mobil
XOM
$466B
| $5.86M | 0.14% |
50,884
-49,476
| -49% | -$5.7M |
|
112
McCormick & Company Non-Voting
MKC
$19B
| $5.85M | 0.14% |
82,510
-75,928
| -48% | -$5.39M |
|
113
Kenvue
KVUE
$35.7B
| $5.83M | 0.14% |
320,756
-163,047
| -34% | -$2.96M |
|
114
Clorox
CLX
$15.5B
| $5.81M | 0.14% |
42,555
-29,498
| -41% | -$4.03M |
|
115
Fastenal
FAST
$55.1B
| $5.78M | 0.14% |
184,064
-123,580
| -40% | -$3.88M |
|
116
A.O. Smith
AOS
$10.3B
| $5.78M | 0.14% |
70,667
-56,338
| -44% | -$4.61M |
|
117
J.M. Smucker
SJM
$12B
| $5.76M | 0.14% |
52,787
-25,049
| -32% | -$2.73M |
|
118
Eaton
ETN
$136B
| $5.75M | 0.14% |
+18,344
| New | +$5.75M |
|
119
Sysco
SYY
$39.4B
| $5.74M | 0.14% |
80,437
-59,438
| -42% | -$4.24M |
|
120
McDonald's
MCD
$224B
| $5.72M | 0.14% |
22,440
-11,637
| -34% | -$2.97M |
|
121
Caterpillar
CAT
$198B
| $5.7M | 0.14% |
17,104
-17,415
| -50% | -$5.8M |
|
122
Cincinnati Financial
CINF
$24B
| $5.69M | 0.14% |
48,218
-40,739
| -46% | -$4.81M |
|
123
Nucor
NUE
$33.8B
| $5.62M | 0.13% |
35,522
-22,787
| -39% | -$3.6M |
|
124
Antero Resources
AR
$10.1B
| $5.5M | 0.13% |
+168,568
| New | +$5.5M |
|
125
Nordson
NDSN
$12.6B
| $5.5M | 0.13% |
23,707
-15,991
| -40% | -$3.71M |
|