MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+2.48%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
+$1.13B
(+28%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
251
New
76
Increased
43
Reduced
93
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Intel
INTC
|
+$122M |
| 4 |
Lowe's Companies
LOW
|
+$115M |
| 5 |
Apple
AAPL
|
+$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$240M |
| 2 |
CNX Resources
CNX
|
+$130M |
| 3 |
Microchip Technology
MCHP
|
+$115M |
| 4 |
CVS Health
CVS
|
+$87.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 9.86% |
| 5 | Utilities | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BWX Technologies
BWXT
$15.4B
| $3.09M | 0.06% |
+27,771
| New | +$3.09M |
|
127
Emerson Electric
EMR
$76.3B
| $3.08M | 0.06% |
24,877
-24,562
| -50% | -$3.04M |
|
128
Tandem Diabetes Care
TNDM
$834M
| $3.07M | 0.05% |
85,092
+14,024
| +20% | +$505K |
|
129
Airbnb
ABNB
$75.1B
| $3.05M | 0.05% |
23,211
-9,704
| -29% | -$1.28M |
|
130
Invesco QQQ Trust
QQQ
$373B
| $3.01M | 0.05% |
5,890
-525
| -8% | -$268K |
|
131
Teck Resources
TECK
$20.3B
| $2.97M | 0.05% |
+73,200
| New | +$2.97M |
|
132
Freshpet
FRPT
$2.67B
| $2.92M | 0.05% |
+19,726
| New | +$2.92M |
|
133
Cardinal Health
CAH
$36.4B
| $2.82M | 0.05% |
23,802
-34,517
| -59% | -$4.08M |
|
134
Cincinnati Financial
CINF
$24.5B
| $2.78M | 0.05% |
19,371
-27,617
| -59% | -$3.97M |
|
135
Genuine Parts
GPC
$19.6B
| $2.77M | 0.05% |
23,761
-17,789
| -43% | -$2.08M |
|
136
Sysco
SYY
$38.6B
| $2.77M | 0.05% |
36,270
-43,344
| -54% | -$3.31M |
|
137
Dover
DOV
$23.8B
| $2.75M | 0.05% |
14,649
-17,336
| -54% | -$3.25M |
|
138
Church & Dwight Co
CHD
$22.8B
| $2.75M | 0.05% |
26,235
-31,819
| -55% | -$3.33M |
|
139
IBM
IBM
$237B
| $2.74M | 0.05% |
12,452
-19,447
| -61% | -$4.28M |
|
140
Clorox
CLX
$15.2B
| $2.74M | 0.05% |
16,846
-27,024
| -62% | -$4.39M |
|
141
Pentair
PNR
$18.2B
| $2.73M | 0.05% |
27,120
-40,183
| -60% | -$4.04M |
|
142
T Rowe Price
TROW
$23.2B
| $2.73M | 0.05% |
24,104
-25,205
| -51% | -$2.85M |
|
143
S&P Global
SPGI
$166B
| $2.72M | 0.05% |
5,457
-6,654
| -55% | -$3.31M |
|
144
Antero Resources
AR
$10.3B
| $2.71M | 0.05% |
+77,182
| New | +$2.71M |
|
145
Hormel Foods
HRL
$13.8B
| $2.7M | 0.05% |
86,157
-97,935
| -53% | -$3.07M |
|
146
Franklin Resources
BEN
$12.8B
| $2.7M | 0.05% |
132,900
-124,603
| -48% | -$2.53M |
|
147
Illinois Tool Works
ITW
$76.8B
| $2.69M | 0.05% |
10,622
-12,947
| -55% | -$3.28M |
|
148
W.W. Grainger
GWW
$48.1B
| $2.69M | 0.05% |
2,549
-3,598
| -59% | -$3.79M |
|
149
Automatic Data Processing
ADP
$119B
| $2.68M | 0.05% |
9,141
-13,784
| -60% | -$4.03M |
|
150
Intercontinental Exchange
ICE
$99.6B
| $2.67M | 0.05% |
+17,931
| New | +$2.67M |
|