MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+10.64%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$633M
(+24%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
193
New
32
Increased
95
Reduced
30
Closed
27
Top Buys
| 1 |
L3Harris
LHX
|
+$422M |
| 2 |
Crown Castle
CCI
|
+$202M |
| 3 |
Allstate
ALL
|
+$52M |
| 4 |
Seagate
STX
|
+$38.2M |
| 5 |
Western Digital
WDC
|
+$37.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$95.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$82.4M |
| 3 |
International Paper
IP
|
+$81.6M |
| 4 |
Fidelity National Information Services
FIS
|
+$29.3M |
| 5 |
JPMorgan Chase
JPM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 32.95% |
| 2 | Technology | 22.34% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Real Estate | 6.76% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IMAX
IMAX
$1.6B
| $3.03M | 0.09% |
202,025
-166,400
| -45% | -$2.5M |
|
127
Brookfield Asset Management
BAM
$91.8B
| $3.01M | 0.08% |
75,000
| – | – |
|
128
Avis
CAR
$5.5B
| $2.98M | 0.08% |
+16,805
| New | +$2.98M |
|
129
Regions Financial
RF
$24.1B
| $2.97M | 0.08% |
153,136
+40,200
| +36% | +$779K |
|
130
American Electric Power
AEP
$57.5B
| $2.84M | 0.08% |
+35,005
| New | +$2.84M |
|
131
BridgeBio Pharma
BBIO
$10.4B
| $2.6M | 0.07% |
64,379
-16,153
| -20% | -$652K |
|
132
Starbucks
SBUX
$95.7B
| $2.47M | 0.07% |
+25,753
| New | +$2.47M |
|
133
Ryder
R
$7.67B
| $2.31M | 0.06% |
+20,047
| New | +$2.31M |
|
134
Charles Schwab
SCHW
$170B
| $2.29M | 0.06% |
+33,256
| New | +$2.29M |
|
135
Leidos
LDOS
$22.9B
| $2.25M | 0.06% |
+20,824
| New | +$2.25M |
|
136
PayPal
PYPL
$65.3B
| $2.23M | 0.06% |
+36,380
| New | +$2.23M |
|
137
Verint Systems
VRNT
$1.23B
| $2.17M | 0.06% |
80,402
-97,400
| -55% | -$2.63M |
|
138
Lear
LEA
$6B
| $2.13M | 0.06% |
15,049
-114,295
| -88% | -$16.1M |
|
139
Parker-Hannifin
PH
$96.3B
| $2.07M | 0.06% |
+4,496
| New | +$2.07M |
|
140
Akamai
AKAM
$11.3B
| $1.96M | 0.06% |
+16,571
| New | +$1.96M |
|
141
BILL Holdings
BILL
$5.1B
| $1.55M | 0.04% |
+19,047
| New | +$1.55M |
|
142
Campbell Soup
CPB
$10.1B
| $1.5M | 0.04% |
+34,596
| New | +$1.5M |
|
143
Talos Energy
TALO
$1.65B
| $1.48M | 0.04% |
103,706
+24,900
| +32% | +$354K |
|
144
Energy Transfer Partners
ET
$58.9B
| $1.45M | 0.04% |
105,261
+983
| +0.9% | +$13.6K |
|
145
Virgin Galactic
SPCE
$187M
| $1.44M | 0.04% |
29,355
| – | – |
|
146
Upwork
UPWK
$2.12B
| $1.4M | 0.04% |
94,443
+9,000
| +11% | +$134K |
|
147
Stem
STEM
$113M
| $1.36M | 0.04% |
17,470
-3,400
| -16% | -$264K |
|
148
Generac Holdings
GNRC
$10.8B
| $1.3M | 0.04% |
10,059
+3,554
| +55% | +$459K |
|
149
Best Buy
BBY
$16.3B
| $1.3M | 0.04% |
16,565
+2,445
| +17% | +$191K |
|
150
MPLX
MPLX
$51.1B
| $1.25M | 0.03% |
33,920
-4,600
| -12% | -$169K |
|