MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.74B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$186M
3
+$139M
4
SO icon
Southern Company
SO
+$65.5M
5
FIS icon
Fidelity National Information Services
FIS
+$59M

Top Sells

1
+$177M
2
+$158M
3
+$155M
4
XOM icon
Exxon Mobil
XOM
+$149M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

1 Technology 22.62%
2 Real Estate 18.11%
3 Industrials 13.62%
4 Healthcare 9.29%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$481B
$281K 0.01%
2,605
-1,384,344
MCD icon
102
McDonald's
MCD
$214B
$281K 0.01%
961
-3,565
DOV icon
103
Dover
DOV
$24.4B
$279K 0.01%
1,523
-4,912
ADM icon
104
Archer Daniels Midland
ADM
$28.9B
$279K 0.01%
5,285
-20,313
GD icon
105
General Dynamics
GD
$92.8B
$278K 0.01%
953
-3,658
CHRW icon
106
C.H. Robinson
CHRW
$18.1B
$274K 0.01%
2,858
-23,075
CVX icon
107
Chevron
CVX
$307B
$273K 0.01%
1,906
-5,874
ES icon
108
Eversource Energy
ES
$27.4B
$272K 0.01%
4,280
-18,136
FAST icon
109
Fastenal
FAST
$47.4B
$272K 0.01%
6,482
-26,248
ITW icon
110
Illinois Tool Works
ITW
$71.1B
$271K 0.01%
1,097
-3,603
OIH icon
111
VanEck Oil Services ETF
OIH
$1.03B
$270K 0.01%
+1,173
MDT icon
112
Medtronic
MDT
$116B
$270K 0.01%
3,097
-11,079
ROP icon
113
Roper Technologies
ROP
$48.4B
$270K 0.01%
476
-1,856
ECL icon
114
Ecolab
ECL
$73.3B
$269K 0.01%
997
-4,096
ABBV icon
115
AbbVie
ABBV
$381B
$269K 0.01%
1,447
-74,604
KO icon
116
Coca-Cola
KO
$295B
$267K 0.01%
3,775
-17,389
ERIE icon
117
Erie Indemnity
ERIE
$15.1B
$267K 0.01%
769
-2,434
CTAS icon
118
Cintas
CTAS
$74B
$265K 0.01%
1,189
-5,264
ADP icon
119
Automatic Data Processing
ADP
$105B
$264K 0.01%
857
-3,232
URA icon
120
Global X Uranium ETF
URA
$5.27B
$264K 0.01%
6,794
-118,582
TGT icon
121
Target
TGT
$40.9B
$262K 0.01%
2,660
-7,104
CB icon
122
Chubb
CB
$112B
$262K 0.01%
905
-4,200
SHW icon
123
Sherwin-Williams
SHW
$85B
$261K 0.01%
761
-2,914
XME icon
124
State Street SPDR S&P Metals & Mining ETF
XME
$2.58B
$260K 0.01%
+3,869
SYY icon
125
Sysco
SYY
$35B
$259K 0.01%
3,425
-13,356
3 4
5
6 7