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
$4.74B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$224M
3
+$200M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
5
ETR icon
Entergy
ETR
+$135M

Top Sells

1
+$146M
2
+$68.1M
3
+$61.9M
4
RIOT icon
Riot Platforms
RIOT
+$59.6M
5
PLD icon
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
ECL icon
126
Ecolab
ECL
$77.3B
$286K 0.01%
1,046
+49
LIN icon
127
Linde
LIN
$190B
$284K 0.01%
598
-23
SJM icon
128
J.M. Smucker
SJM
$11B
$282K 0.01%
2,597
+405
CVX icon
129
Chevron
CVX
$305B
$281K 0.01%
1,811
-95
ITW icon
130
Illinois Tool Works
ITW
$71.8B
$281K 0.01%
1,078
-19
AOS icon
131
A.O. Smith
AOS
$9.19B
$280K 0.01%
3,816
+17
CAH icon
132
Cardinal Health
CAH
$49.4B
$280K 0.01%
1,783
-173
ED icon
133
Consolidated Edison
ED
$35.3B
$278K 0.01%
2,765
+529
KMB icon
134
Kimberly-Clark
KMB
$36B
$275K 0.01%
2,209
+355
PG icon
135
Procter & Gamble
PG
$345B
$273K 0.01%
1,777
+304
ALB icon
136
Albemarle
ALB
$15.1B
$272K 0.01%
3,352
-1,468
KO icon
137
Coca-Cola
KO
$310B
$271K 0.01%
4,083
+308
ADP icon
138
Automatic Data Processing
ADP
$103B
$270K 0.01%
921
+64
NUE icon
139
Nucor
NUE
$36.8B
$270K 0.01%
1,995
-391
TROW icon
140
T. Rowe Price
TROW
$22.2B
$269K 0.01%
2,623
-480
WST icon
141
West Pharmaceutical
WST
$19.7B
$265K 0.01%
1,011
-130
CLX icon
142
Clorox
CLX
$13B
$265K 0.01%
2,147
+289
MKC icon
143
McCormick & Company Non-Voting
MKC
$17.8B
$264K 0.01%
3,949
-134
BEN icon
144
Franklin Resources
BEN
$11.7B
$264K 0.01%
11,414
-5,090
ESS icon
145
Essex Property Trust
ESS
$16.8B
$263K ﹤0.01%
+982
CTAS icon
146
Cintas
CTAS
$74.5B
$260K ﹤0.01%
1,266
+77
APD icon
147
Air Products & Chemicals
APD
$58.1B
$259K ﹤0.01%
949
-52
PPG icon
148
PPG Industries
PPG
$22.4B
$258K ﹤0.01%
2,453
-171
BRO icon
149
Brown & Brown
BRO
$27.7B
$257K ﹤0.01%
2,745
+553
GWW icon
150
W.W. Grainger
GWW
$44.9B
$255K ﹤0.01%
268
-18
4 5
6
7 8