MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+8.4%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$852M
(+58%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
34.49%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
131
New
19
Increased
36
Reduced
9
Closed
56
Top Buys
| 1 |
FedEx
FDX
|
+$315M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$167M |
| 3 |
Fidelity National Information Services
FIS
|
+$143M |
| 4 |
International Paper
IP
|
+$136M |
| 5 |
Microchip Technology
MCHP
|
+$120M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$94.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.7M |
| 3 |
Phillips 66
PSX
|
+$62M |
| 4 |
Valaris
VAL
|
+$26.7M |
| 5 |
United Rentals
URI
|
+$23.1M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Industrials | 21.82% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Utilities | 10.38% |
| 5 | Healthcare | 10.14% |