MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+0.18%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
-$40.5M
(-1.1%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
223
New
54
Increased
30
Reduced
101
Closed
29
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$107M |
| 2 |
CNX Resources
CNX
|
$97.2M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
Air Products & Chemicals
APD
|
$48.4M |
| 5 |
Netflix
NFLX
|
$33.7M |
Top Sells
| 1 |
Allstate
ALL
|
$88.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 3 |
Fidelity National Information Services
FIS
|
$51.3M |
| 4 |
T-Mobile US
TMUS
|
$35M |
| 5 |
Boston Scientific
BSX
|
$31.4M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 19.88% |
| 3 | Healthcare | 12.72% |
| 4 | Materials | 8.54% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$12.9B
| $5.48M | 0.13% |
245,284
-129,274
| -35% | -$2.89M |
|
127
Stanley Black & Decker
SWK
$12.1B
| $5.47M | 0.13% |
68,471
-39,914
| -37% | -$3.19M |
|
128
Rivian
RIVN
$17.2B
| $5.46M | 0.13% |
406,618
-105,095
| -21% | -$1.41M |
|
129
Brown-Forman Class B
BF.B
$13.2B
| $5.44M | 0.13% |
126,049
-62,598
| -33% | -$2.7M |
|
130
Hormel Foods
HRL
$14.1B
| $5.39M | 0.13% |
176,809
-152,731
| -46% | -$4.66M |
|
131
Genuine Parts
GPC
$19.5B
| $5.26M | 0.13% |
38,028
-36,831
| -49% | -$5.09M |
|
132
CVS Health
CVS
$89.8B
| $5.25M | 0.13% |
+88,933
| New | +$5.25M |
|
133
West Pharmaceutical
WST
$18.2B
| $5.24M | 0.13% |
15,923
-13,705
| -46% | -$4.51M |
|
134
Albemarle
ALB
$9.63B
| $5.2M | 0.12% |
54,401
-30,261
| -36% | -$2.89M |
|
135
Toast
TOST
$23.3B
| $4.88M | 0.12% |
+189,233
| New | +$4.88M |
|
136
Energy Transfer Partners
ET
$58.7B
| $4.83M | 0.12% |
298,017
+267,256
| +869% | +$4.33M |
|
137
Bloom Energy
BE
$13.2B
| $4.64M | 0.11% |
379,366
-50,035
| -12% | -$612K |
|
|
GAP
138
The Gap, Inc.
GAP
$8.86B
| $4.63M | 0.11% |
+193,730
| New | +$4.63M |
|
139
Ralph Lauren
RL
$18.8B
| $4.55M | 0.11% |
+26,000
| New | +$4.55M |
|
140
IMAX
IMAX
$1.66B
| $4.41M | 0.11% |
262,878
+49,353
| +23% | +$828K |
|
141
Enphase Energy
ENPH
$4.98B
| $4.38M | 0.11% |
43,922
+9,400
| +27% | +$937K |
|
142
Verint Systems
VRNT
$1.23B
| $4.38M | 0.11% |
135,958
+70,000
| +106% | +$2.25M |
|
143
Cadence Design Systems
CDNS
$97.8B
| $4.35M | 0.1% |
+14,137
| New | +$4.35M |
|
144
KLA
KLAC
$121B
| $4.12M | 0.1% |
+5,000
| New | +$4.12M |
|
145
Xerox
XRX
$479M
| $4.11M | 0.1% |
353,682
+261,180
| +282% | +$3.03M |
|
146
Teladoc Health
TDOC
$1.38B
| $3.94M | 0.09% |
+402,530
| New | +$3.94M |
|
147
Avantor
AVTR
$8.94B
| $3.77M | 0.09% |
+177,823
| New | +$3.77M |
|
148
Rapid7
RPD
$1.31B
| $3.77M | 0.09% |
87,174
-79,365
| -48% | -$3.43M |
|
149
CME Group
CME
$93.7B
| $3.24M | 0.08% |
+16,500
| New | +$3.24M |
|
150
PayPal
PYPL
$65.2B
| $3.05M | 0.07% |
52,480
+16,400
| +45% | +$952K |
|