MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.48%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+28%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
251
New
76
Increased
43
Reduced
93
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$212M |
| 2 |
NVIDIA
NVDA
|
$176M |
| 3 |
Intel
INTC
|
$122M |
| 4 |
Lowe's Companies
LOW
|
$115M |
| 5 |
Apple
AAPL
|
$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$240M |
| 2 |
CNX Resources
CNX
|
$130M |
| 3 |
Microchip Technology
MCHP
|
$115M |
| 4 |
CVS Health
CVS
|
$87.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 9.86% |
| 5 | Utilities | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloom Energy
BE
$12B
| $6.05M | 0.11% |
272,578
-137,977
| -34% | -$3.06M |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $6.03M | 0.11% |
69,012
-46,739
| -40% | -$4.08M |
|
103
Iron Mountain
IRM
$26.4B
| $5.86M | 0.11% |
+55,775
| New | +$5.86M |
|
104
Texas Roadhouse
TXRH
$11.5B
| $5.56M | 0.1% |
+30,842
| New | +$5.56M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.41M | 0.1% |
+30,885
| New | +$5.41M |
|
106
Newmont
NEM
$83.3B
| $5.26M | 0.09% |
+141,304
| New | +$5.26M |
|
107
CAVA Group
CAVA
$7.6B
| $5.23M | 0.09% |
+46,370
| New | +$5.23M |
|
108
Deckers Outdoor
DECK
$18.2B
| $5.19M | 0.09% |
+25,557
| New | +$5.19M |
|
109
Comerica
CMA
$9.01B
| $5.15M | 0.09% |
+83,290
| New | +$5.15M |
|
110
Hartford Financial Services
HIG
$37.2B
| $5.06M | 0.09% |
+46,240
| New | +$5.06M |
|
111
Citigroup
C
$174B
| $5.02M | 0.09% |
+71,354
| New | +$5.02M |
|
112
Toast
TOST
$25.5B
| $4.77M | 0.09% |
+130,748
| New | +$4.77M |
|
113
Icon
ICLR
$13.8B
| $4.76M | 0.09% |
+22,692
| New | +$4.76M |
|
114
Truist Financial
TFC
$59.9B
| $4.73M | 0.08% |
+109,000
| New | +$4.73M |
|
115
NRG Energy
NRG
$28.2B
| $4.65M | 0.08% |
+51,584
| New | +$4.65M |
|
116
Domino's
DPZ
$15.6B
| $4.28M | 0.08% |
+10,200
| New | +$4.28M |
|
117
Global X Copper Miners ETF NEW
COPX
$2.09B
| $4.14M | 0.07% |
108,375
+85,390
| +372% | +$3.26M |
|
118
Brookfield Asset Management
BAM
$97B
| $4.06M | 0.07% |
75,000
| – | – |
|
|
UNIT
119
Uniti Group
UNIT
$1.44B
| $3.96M | 0.07% |
719,554
-72,500
| -9% | -$399K |
|
120
lululemon athletica
LULU
$24B
| $3.6M | 0.06% |
9,406
-8,750
| -48% | -$3.35M |
|
121
Centene
CNC
$14.5B
| $3.56M | 0.06% |
+58,800
| New | +$3.56M |
|
122
Louisiana-Pacific
LPX
$6.62B
| $3.42M | 0.06% |
+33,011
| New | +$3.42M |
|
123
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.39M | 0.06% |
39,621
+15,524
| +64% | +$1.33M |
|
124
Zoetis
ZTS
$69.3B
| $3.31M | 0.06% |
+20,300
| New | +$3.31M |
|
125
Lam Research
LRCX
$123B
| $3.11M | 0.06% |
+43,000
| New | +$3.11M |
|