MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-1.68%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
259
New
34
Increased
53
Reduced
104
Closed
61
Top Buys
| 1 |
CoStar Group
CSGP
|
+$586M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Microchip Technology
MCHP
|
+$73.1M |
| 5 |
FedEx
FDX
|
+$49.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$194M |
| 2 |
Lowe's Companies
LOW
|
+$113M |
| 3 |
International Paper
IP
|
+$96.8M |
| 4 |
Tesla
TSLA
|
+$77.7M |
| 5 |
Eli Lilly
LLY
|
+$77.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Real Estate | 16.67% |
| 3 | Industrials | 11.93% |
| 4 | Utilities | 8.12% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$257B
| $2.85M | 0.06% |
27,728
-250,893
| -90% | -$25.8M |
|
102
Invesco QQQ Trust
QQQ
$373B
| $2.84M | 0.06% |
6,055
+165
| +3% | +$77.4K |
|
103
C.H. Robinson
CHRW
$15.6B
| $2.66M | 0.05% |
25,933
+645
| +3% | +$66K |
|
104
SolarEdge
SEDG
$1.72B
| $2.61M | 0.05% |
161,605
+65,000
| +67% | +$1.05M |
|
105
ON Semiconductor
ON
$19.7B
| $2.58M | 0.05% |
63,439
-110,079
| -63% | -$4.48M |
|
106
MPLX
MPLX
$52.1B
| $2.57M | 0.05% |
47,968
+24,989
| +109% | +$1.34M |
|
107
Amazon
AMZN
$2.43T
| $2.29M | 0.05% |
12,013
+11,237
| +1,448% | +$2.14M |
|
108
Tandem Diabetes Care
TNDM
$829M
| $2.22M | 0.05% |
115,772
+30,680
| +36% | +$588K |
|
109
Airbnb
ABNB
$75B
| $2.14M | 0.04% |
17,906
-5,305
| -23% | -$634K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.11M | 0.04% |
12,162
-18,723
| -61% | -$3.24M |
|
111
Meta Platforms (Facebook)
META
$1.9T
| $2.1M | 0.04% |
3,647
-104,163
| -97% | -$60M |
|
112
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.04M | 0.04% |
52,152
-56,223
| -52% | -$2.2M |
|
113
Corning
GLW
$66B
| $2.01M | 0.04% |
+43,910
| New | +$2.01M |
|
114
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.96M | 0.04% |
23,927
+2,282
| +11% | +$187K |
|
115
Pinterest
PINS
$23.8B
| $1.9M | 0.04% |
61,245
+3,533
| +6% | +$110K |
|
116
Exelixis
EXEL
$10.5B
| $1.84M | 0.04% |
+49,807
| New | +$1.84M |
|
117
indie Semiconductor
INDI
$770M
| $1.79M | 0.04% |
877,424
+536,858
| +158% | +$1.09M |
|
118
Consolidated Edison
ED
$35.2B
| $1.6M | 0.03% |
14,434
-10,805
| -43% | -$1.19M |
|
119
Chubb
CB
$111B
| $1.54M | 0.03% |
5,105
-3,991
| -44% | -$1.21M |
|
120
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.52M | 0.03% |
16,222
-23,399
| -59% | -$2.19M |
|
121
Coca-Cola
KO
$288B
| $1.52M | 0.03% |
21,164
-18,724
| -47% | -$1.34M |
|
122
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.03% |
9,093
-7,323
| -45% | -$1.21M |
|
123
IBM
IBM
$236B
| $1.48M | 0.03% |
5,954
-6,498
| -52% | -$1.62M |
|
124
Leidos
LDOS
$23.6B
| $1.46M | 0.03% |
+10,849
| New | +$1.46M |
|
125
Dollar Tree
DLTR
$19.9B
| $1.44M | 0.03% |
19,200
-230,800
| -92% | -$17.3M |
|