MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+8.55%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$455M
(+13%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
225
New
29
Increased
48
Reduced
90
Closed
48
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$215M |
| 2 |
Hewlett Packard
HPE
|
$105M |
| 3 |
CVS Health
CVS
|
$82.2M |
| 4 |
Phillips 66
PSX
|
$71M |
| 5 |
Cognizant
CTSH
|
$61.7M |
Top Sells
| 1 |
FedEx
FDX
|
$160M |
| 2 |
Fidelity National Information Services
FIS
|
$101M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
Netflix
NFLX
|
$33.7M |
| 5 |
Illumina
ILMN
|
$31.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 14.01% |
| 3 | Materials | 13.33% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.4B
| $6.13M | 0.13% |
31,985
-4,077
| -11% | -$782K |
|
102
Archer Daniels Midland
ADM
$30.2B
| $6.13M | 0.13% |
102,565
+2,014
| +2% | +$120K |
|
103
Ecolab
ECL
$77.6B
| $6.12M | 0.13% |
23,955
-4,329
| -15% | -$1.11M |
|
104
Church & Dwight Co
CHD
$23.3B
| $6.08M | 0.13% |
58,054
-170
| -0.3% | -$17.8K |
|
105
Roper Technologies
ROP
$55.8B
| $6.07M | 0.13% |
10,902
-295
| -3% | -$164K |
|
106
Essex Property Trust
ESS
$17.3B
| $6.06M | 0.13% |
20,518
-5,140
| -20% | -$1.52M |
|
107
Colgate-Palmolive
CL
$68.8B
| $6.06M | 0.13% |
58,385
-11,756
| -17% | -$1.22M |
|
108
Linde
LIN
$220B
| $6.06M | 0.13% |
12,710
-1,120
| -8% | -$534K |
|
109
J.M. Smucker
SJM
$12B
| $6.04M | 0.12% |
49,846
-2,941
| -6% | -$356K |
|
110
Abbott
ABT
$231B
| $6.03M | 0.12% |
52,883
-4,324
| -8% | -$493K |
|
111
Fastenal
FAST
$55.1B
| $5.98M | 0.12% |
167,582
-16,482
| -9% | -$589K |
|
112
Expeditors International
EXPD
$16.4B
| $5.98M | 0.12% |
45,473
-8,965
| -16% | -$1.18M |
|
113
PPG Industries
PPG
$24.8B
| $5.97M | 0.12% |
45,033
-2,602
| -5% | -$345K |
|
114
Rivian
RIVN
$17.2B
| $5.96M | 0.12% |
531,568
+124,950
| +31% | +$1.4M |
|
115
Procter & Gamble
PG
$375B
| $5.94M | 0.12% |
34,322
-4,149
| -11% | -$719K |
|
116
Enphase Energy
ENPH
$5.18B
| $5.91M | 0.12% |
52,322
+8,400
| +19% | +$949K |
|
117
Albemarle
ALB
$9.6B
| $5.88M | 0.12% |
62,060
+7,659
| +14% | +$725K |
|
118
PepsiCo
PEP
$200B
| $5.86M | 0.12% |
34,487
-95,920
| -74% | -$16.3M |
|
119
Johnson & Johnson
JNJ
$430B
| $5.85M | 0.12% |
36,089
-5,453
| -13% | -$884K |
|
120
Hormel Foods
HRL
$14.1B
| $5.84M | 0.12% |
184,092
+7,283
| +4% | +$231K |
|
121
Genuine Parts
GPC
$19.4B
| $5.8M | 0.12% |
41,550
+3,522
| +9% | +$492K |
|
122
Exxon Mobil
XOM
$466B
| $5.77M | 0.12% |
49,239
-1,645
| -3% | -$193K |
|
123
Becton Dickinson
BDX
$55.1B
| $5.73M | 0.12% |
23,763
-2,748
| -10% | -$663K |
|
124
Kimberly-Clark
KMB
$43.1B
| $5.71M | 0.12% |
40,140
-5,531
| -12% | -$787K |
|
125
Nucor
NUE
$33.8B
| $5.48M | 0.11% |
36,436
+914
| +3% | +$137K |
|