MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-2.76%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$1.32B
(+97%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
51.45%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
166
New
130
Increased
12
Reduced
13
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$497M |
| 2 |
Microchip Technology
MCHP
|
$226M |
| 3 |
International Paper
IP
|
$145M |
| 4 |
NextEra Energy, Inc.
NEE
|
$142M |
| 5 |
Freeport-McMoran
FCX
|
$141M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$856M |
| 2 |
DuPont de Nemours
DD
|
$125M |
| 3 |
Darden Restaurants
DRI
|
$4.73M |
| 4 |
SoFi Technologies
SOFI
|
$4.62M |
| 5 |
Alibaba
BABA
|
$3.09M |
Sector Composition
| 1 | Industrials | 27.3% |
| 2 | Technology | 25.3% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.81% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$12.9B
| $2.74M | 0.1% |
+111,638
| New | +$2.74M |
|
127
Stanley Black & Decker
SWK
$12B
| $2.73M | 0.1% |
+32,662
| New | +$2.73M |
|
128
J.M. Smucker
SJM
$11.8B
| $2.71M | 0.09% |
+22,055
| New | +$2.71M |
|
129
Target
TGT
$41.6B
| $2.67M | 0.09% |
+24,150
| New | +$2.67M |
|
130
Bio-Rad Laboratories Class A
BIO
$7.78B
| $2.6M | 0.09% |
+7,265
| New | +$2.6M |
|
131
Realty Income
O
$53.8B
| $2.59M | 0.09% |
+51,916
| New | +$2.59M |
|
132
Albemarle
ALB
$9.59B
| $2.59M | 0.09% |
+15,237
| New | +$2.59M |
|
133
Brookfield Asset Management
BAM
$91.3B
| $2.5M | 0.09% |
75,000
| – | – |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.09% |
+109,823
| New | +$2.44M |
|
135
Vishay Intertechnology
VSH
$2.07B
| $2.42M | 0.08% |
+98,000
| New | +$2.42M |
|
136
BridgeBio Pharma
BBIO
$10.4B
| $2.12M | 0.07% |
80,532
-5,916
| -7% | -$156K |
|
137
Regions Financial
RF
$24B
| $1.94M | 0.07% |
+112,936
| New | +$1.94M |
|
138
Stem
STEM
$114M
| $1.77M | 0.06% |
20,870
-1,120
| -5% | -$95K |
|
139
Eventbrite
EB
$254M
| $1.71M | 0.06% |
+173,006
| New | +$1.71M |
|
140
NN Inc
NNBR
$125M
| $1.67M | 0.06% |
+900,000
| New | +$1.67M |
|
141
Energy Transfer Partners
ET
$58.9B
| $1.46M | 0.05% |
+104,278
| New | +$1.46M |
|
142
MPLX
MPLX
$51.1B
| $1.37M | 0.05% |
+38,520
| New | +$1.37M |
|
143
The Beauty Health Co
SKIN
$293M
| $1.34M | 0.05% |
222,491
-161,500
| -42% | -$972K |
|
144
Talos Energy
TALO
$1.64B
| $1.3M | 0.05% |
+78,806
| New | +$1.3M |
|
145
Virgin Galactic
SPCE
$188M
| $1.06M | 0.04% |
29,355
-3,025
| -9% | -$109K |
|
146
Best Buy
BBY
$16.3B
| $981K | 0.03% |
+14,120
| New | +$981K |
|
147
Kraft Heinz
KHC
$31.7B
| $976K | 0.03% |
+29,000
| New | +$976K |
|
148
Upwork
UPWK
$2.13B
| $971K | 0.03% |
85,443
-11,000
| -11% | -$125K |
|
149
Kosmos Energy
KOS
$789M
| $942K | 0.03% |
+115,138
| New | +$942K |
|
150
iShares MSCI EAFE ETF
EFA
$66.7B
| $813K | 0.03% |
+11,800
| New | +$813K |
|