MMA
Mizuho Markets Americas Portfolio holdings
AUM
$4.66B
1-Year Est. Return
21.15%
This Fund
S&P 500
1 Year Est. Return
+21.15%
AUM
$4.74B
AUM Growth
+$1.71B
(+57%)
Holding
186
Top Buys
| 1 | +$319M | |
| 2 | +$282M | |
| 3 | +$200M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 5 |
Entergy
ETR
|
+$128M |
Top Sells
| 1 | +$146M | |
| 2 | +$66.5M | |
| 3 | +$64.9M | |
| 4 |
Seagate
STX
|
+$53.8M |
| 5 |
Prologis
PLD
|
+$47.3M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 9.73% |
| 4 | Real Estate | 9.44% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$128B
| $314K | 0.01% |
1,251
-120
|
|
||
102
TSMC
TSM
$2.14T
| $314K | 0.01% |
+1,123
|
|
||
103
Caterpillar
CAT
$413B
| $313K | 0.01% |
657
-150
|
|
||
104
Aflac
AFL
$57.6B
| $308K | 0.01% |
2,754
+512
|
|
||
105
General Dynamics
GD
$93.7B
| $306K | 0.01% |
898
-55
|
|
||
106
IBM
IBM
$216B
| $306K | 0.01% |
1,083
-14
|
|
||
107
Pentair
PNR
$12.4B
| $304K | 0.01% |
2,743
-311
|
|
||
108
Archer Daniels Midland
ADM
$37.4B
| $304K | 0.01% |
5,084
-201
|
|
||
109
Eversource Energy
ES
$25B
| $302K | 0.01% |
4,249
-31
|
|
||
110
Cincinnati Financial
CINF
$25B
| $302K | 0.01% |
1,908
-146
|
|
||
111
Walmart Inc
WMT
$1.04T
| $301K | 0.01% |
2,921
+7
|
|
||
112
Abbott
ABT
$147B
| $301K | 0.01% |
2,246
+344
|
|
||
113
Expeditors International
EXPD
$20.7B
| $296K | 0.01% |
2,415
-115
|
|
||
114
Realty Income
O
$57.7B
| $296K | 0.01% |
4,863
-311,317
|
|
||
115
Chubb
CB
$124B
| $295K | 0.01% |
1,044
+139
|
|
||
116
Genuine Parts
GPC
$14.4B
| $294K | 0.01% |
2,118
-227
|
|
||
117
Nordson
NDSN
$15.8B
| $292K | 0.01% |
1,287
-94
|
|
||
118
McDonald's
MCD
$196B
| $291K | 0.01% |
958
-3
|
|
||
119
Medtronic
MDT
$97.8B
| $291K | 0.01% |
3,056
-41
|
|
||
120
Sysco
SYY
$34.6B
| $291K | 0.01% |
3,533
+108
|
|
||
121
Fastenal
FAST
$50.7B
| $289K | 0.01% |
5,887
-595
|
|
||
122
Stanley Black & Decker
SWK
$12.6B
| $289K | 0.01% |
3,882
-652
|
|
||
123
Becton Dickinson
BDX
$42.5B
| $287K | 0.01% |
1,536
+199
|
|
||
124
Exxon Mobil
XOM
$599B
| $287K | 0.01% |
2,547
-58
|
|
||
125
Sherwin-Williams
SHW
$78.1B
| $287K | 0.01% |
829
+68
|
|