MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+12.39%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$1.58B
(-34%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-64.18%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
209
New
8
Increased
26
Reduced
98
Closed
62
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$193M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$186M |
| 3 |
PepsiCo
PEP
|
+$139M |
| 4 |
Southern Company
SO
|
+$65.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
Intel
INTC
|
+$155M |
| 4 |
Exxon Mobil
XOM
|
+$149M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$234B
| $259K | 0.01% |
1,902
-8,006
| -81% | -$1.09M |
|
127
Colgate-Palmolive
CL
$67.4B
| $256K | 0.01% |
2,814
-11,484
| -80% | -$1.04M |
|
128
Hormel Foods
HRL
$13.8B
| $255K | 0.01% |
8,435
-32,199
| -79% | -$974K |
|
129
Johnson & Johnson
JNJ
$430B
| $255K | 0.01% |
1,667
-7,426
| -82% | -$1.13M |
|
130
Factset
FDS
$13.7B
| $251K | 0.01% |
561
-2,287
| -80% | -$1.02M |
|
131
West Pharmaceutical
WST
$18.3B
| $250K | 0.01% |
1,141
-2,562
| -69% | -$561K |
|
132
A.O. Smith
AOS
$10.2B
| $249K | 0.01% |
3,799
-13,954
| -79% | -$915K |
|
133
Brown & Brown
BRO
$30.9B
| $243K | 0.01% |
2,192
-9,221
| -81% | -$1.02M |
|
134
Mastercard
MA
$527B
| $242K | 0.01% |
+430
| New | +$242K |
|
135
Kimberly-Clark
KMB
$42.6B
| $239K | 0.01% |
1,854
-8,080
| -81% | -$1.04M |
|
136
Church & Dwight Co
CHD
$22.7B
| $238K | 0.01% |
2,474
-9,502
| -79% | -$913K |
|
137
Snap
SNAP
$12.4B
| $238K | 0.01% |
27,352
-14,000
| -34% | -$122K |
|
138
Amcor
AMCR
$19.1B
| $238K | 0.01% |
25,855
-102,107
| -80% | -$938K |
|
139
Aflac
AFL
$58.4B
| $236K | 0.01% |
2,242
-9,429
| -81% | -$994K |
|
140
Procter & Gamble
PG
$370B
| $235K | 0.01% |
1,473
-6,453
| -81% | -$1.03M |
|
141
Becton Dickinson
BDX
$53.7B
| $230K | 0.01% |
1,337
-4,200
| -76% | -$723K |
|
142
Consolidated Edison
ED
$35.2B
| $224K | 0.01% |
2,236
-12,198
| -85% | -$1.22M |
|
143
Clorox
CLX
$15.1B
| $223K | 0.01% |
1,858
-6,395
| -77% | -$768K |
|
144
J.M. Smucker
SJM
$11.5B
| $215K | 0.01% |
2,192
-9,522
| -81% | -$935K |
|
145
Apple
AAPL
$3.47T
| – | – |
-260,000
| Closed | -$57.8M |
|
146
lululemon athletica
LULU
$19B
| – | – |
-22,025
| Closed | -$6.23M |
|
147
Live Nation Entertainment
LYV
$40.2B
| – | – |
-22,968
| Closed | -$3M |
|
148
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,647
| Closed | -$2.1M |
|
149
Marathon Petroleum
MPC
$54.8B
| – | – |
-25,470
| Closed | -$3.71M |
|
150
MPLX
MPLX
$52B
| – | – |
-47,968
| Closed | -$2.57M |
|