MMA
Mizuho Markets Americas Portfolio holdings
AUM $3.03B
1-Year Return
22.92%
This Quarter Return
+9.24%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
198
New
33
Increased
84
Reduced
44
Closed
29
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$149M |
| 2 |
Oracle
ORCL
|
+$147M |
| 3 |
Dollar Tree
DLTR
|
+$99.9M |
| 4 |
Allstate
ALL
|
+$42M |
| 5 |
Illumina
ILMN
|
+$41.2M |
Top Sells
| 1 |
L3Harris
LHX
|
+$326M |
| 2 |
FedEx
FDX
|
+$174M |
| 3 |
Crown Castle
CCI
|
+$132M |
| 4 |
Corpay
CPAY
|
+$61.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$5.1B
| $4.18M | 0.1% |
34,522
-24,400
| -41% | -$2.95M |
|
127
Baxter International
BAX
$12.3B
| $3.86M | 0.1% |
+90,306
| New | +$3.86M |
|
128
Pfizer
PFE
$136B
| $3.74M | 0.09% |
+134,947
| New | +$3.74M |
|
129
Permian Resources
PR
$9.41B
| $3.5M | 0.09% |
197,905
-439,126
| -69% | -$7.75M |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.49M | 0.09% |
+53,150
| New | +$3.49M |
|
131
IMAX
IMAX
$1.75B
| $3.45M | 0.09% |
213,525
+11,500
| +6% | +$186K |
|
132
eBay
EBAY
$40.6B
| $3.36M | 0.08% |
63,627
-19,242
| -23% | -$1.02M |
|
133
Brookfield Asset Management
BAM
$94.4B
| $3.15M | 0.08% |
75,000
| – | – |
|
134
Danaher
DHR
$136B
| $2.98M | 0.07% |
+11,953
| New | +$2.98M |
|
135
Exelon
EXC
$43.2B
| $2.62M | 0.06% |
+69,770
| New | +$2.62M |
|
136
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.58M | 0.06% |
+32,260
| New | +$2.58M |
|
137
Lear
LEA
$5.6B
| $2.51M | 0.06% |
17,344
+2,295
| +15% | +$333K |
|
138
PayPal
PYPL
$63.9B
| $2.42M | 0.06% |
36,080
-300
| -0.8% | -$20.1K |
|
139
BridgeBio Pharma
BBIO
$9.84B
| $2.3M | 0.06% |
74,309
+9,930
| +15% | +$307K |
|
140
Pultegroup
PHM
$26.4B
| $2.2M | 0.05% |
+18,230
| New | +$2.2M |
|
141
Verint Systems
VRNT
$1.23B
| $2.19M | 0.05% |
65,958
-14,444
| -18% | -$479K |
|
142
Campbell Soup
CPB
$10B
| $1.98M | 0.05% |
44,596
+10,000
| +29% | +$445K |
|
143
Xerox
XRX
$472M
| $1.66M | 0.04% |
+92,502
| New | +$1.66M |
|
144
Qualcomm
QCOM
$177B
| $1.47M | 0.04% |
8,681
-15,074
| -63% | -$2.55M |
|
145
Best Buy
BBY
$15.6B
| $1.29M | 0.03% |
15,687
-878
| -5% | -$72K |
|
146
Estee Lauder
EL
$31.9B
| $1.2M | 0.03% |
7,816
| – | – |
|
147
Kosmos Energy
KOS
$870M
| $1.1M | 0.03% |
184,138
+35,500
| +24% | +$212K |
|
148
NETGEAR
NTGR
$840M
| $1.05M | 0.03% |
+66,884
| New | +$1.05M |
|
|
NOVA
149
DELISTED
Sunnova Energy
NOVA
| $852K | 0.02% |
139,005
-116,000
| -45% | -$711K |
|
150
Stem
STEM
$139M
| $765K | 0.02% |
17,470
| – | – |
|