MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-1.68%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
259
New
34
Increased
53
Reduced
104
Closed
61
Top Buys
| 1 |
CoStar Group
CSGP
|
+$586M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Microchip Technology
MCHP
|
+$73.1M |
| 5 |
FedEx
FDX
|
+$49.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$194M |
| 2 |
Lowe's Companies
LOW
|
+$113M |
| 3 |
International Paper
IP
|
+$96.8M |
| 4 |
Tesla
TSLA
|
+$77.7M |
| 5 |
Eli Lilly
LLY
|
+$77.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Real Estate | 16.67% |
| 3 | Industrials | 11.93% |
| 4 | Utilities | 8.12% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kenvue
KVUE
$36.4B
| $1.43M | 0.03% |
59,644
-57,154
| -49% | -$1.37M |
|
127
Brown & Brown
BRO
$30.9B
| $1.42M | 0.03% |
11,413
-14,197
| -55% | -$1.77M |
|
128
McDonald's
MCD
$218B
| $1.41M | 0.03% |
4,526
-4,260
| -48% | -$1.33M |
|
129
Kimberly-Clark
KMB
$42.5B
| $1.41M | 0.03% |
9,934
-9,843
| -50% | -$1.4M |
|
130
Brown-Forman Class B
BF.B
$13B
| $1.4M | 0.03% |
41,144
-13,790
| -25% | -$468K |
|
131
Eversource Energy
ES
$24.4B
| $1.39M | 0.03% |
+22,416
| New | +$1.39M |
|
132
J.M. Smucker
SJM
$11.5B
| $1.39M | 0.03% |
11,714
-11,235
| -49% | -$1.33M |
|
133
Roper Technologies
ROP
$55.2B
| $1.37M | 0.03% |
2,332
-2,791
| -54% | -$1.65M |
|
134
Linde
LIN
$226B
| $1.37M | 0.03% |
2,941
-2,557
| -47% | -$1.19M |
|
135
Fluence Energy
FLNC
$917M
| $1.36M | 0.03% |
281,185
+217,725
| +343% | +$1.06M |
|
136
Procter & Gamble
PG
$370B
| $1.35M | 0.03% |
7,926
-7,822
| -50% | -$1.33M |
|
137
Cardinal Health
CAH
$36.4B
| $1.34M | 0.03% |
9,757
-14,045
| -59% | -$1.93M |
|
138
Erie Indemnity
ERIE
$17.7B
| $1.34M | 0.03% |
+3,203
| New | +$1.34M |
|
139
Colgate-Palmolive
CL
$67.3B
| $1.34M | 0.03% |
14,298
-12,713
| -47% | -$1.19M |
|
140
PepsiCo
PEP
$197B
| $1.33M | 0.03% |
8,891
-48,896
| -85% | -$7.33M |
|
141
Cintas
CTAS
$81.6B
| $1.33M | 0.03% |
6,453
-6,358
| -50% | -$1.31M |
|
142
Expeditors International
EXPD
$16.8B
| $1.32M | 0.03% |
11,011
-11,237
| -51% | -$1.35M |
|
143
Church & Dwight Co
CHD
$22.6B
| $1.32M | 0.03% |
11,976
-14,259
| -54% | -$1.57M |
|
144
McCormick & Company Non-Voting
MKC
$18.5B
| $1.32M | 0.03% |
16,001
-18,042
| -53% | -$1.49M |
|
145
Realty Income
O
$55.2B
| $1.32M | 0.03% |
22,695
-210,727
| -90% | -$12.2M |
|
146
Abbott
ABT
$233B
| $1.31M | 0.03% |
9,908
-13,156
| -57% | -$1.75M |
|
147
Cincinnati Financial
CINF
$24.5B
| $1.31M | 0.03% |
8,891
-10,480
| -54% | -$1.55M |
|
148
Chevron
CVX
$317B
| $1.3M | 0.03% |
7,780
-10,138
| -57% | -$1.7M |
|
149
Aflac
AFL
$58.4B
| $1.3M | 0.03% |
11,671
-12,474
| -52% | -$1.39M |
|
150
Factset
FDS
$13.7B
| $1.29M | 0.03% |
+2,848
| New | +$1.29M |
|