MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.74B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$186M
3
+$139M
4
SO icon
Southern Company
SO
+$65.5M
5
FIS icon
Fidelity National Information Services
FIS
+$59M

Top Sells

1
+$177M
2
+$158M
3
+$155M
4
XOM icon
Exxon Mobil
XOM
+$149M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

1 Technology 22.62%
2 Real Estate 18.11%
3 Industrials 13.62%
4 Healthcare 9.29%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$218B
$259K 0.01%
1,902
-8,006
CL icon
127
Colgate-Palmolive
CL
$63.2B
$256K 0.01%
2,814
-11,484
HRL icon
128
Hormel Foods
HRL
$13B
$255K 0.01%
8,435
-32,199
JNJ icon
129
Johnson & Johnson
JNJ
$497B
$255K 0.01%
1,667
-7,426
FDS icon
130
Factset
FDS
$10.8B
$251K 0.01%
561
-2,287
WST icon
131
West Pharmaceutical
WST
$19.6B
$250K 0.01%
1,141
-2,562
AOS icon
132
A.O. Smith
AOS
$9.47B
$249K 0.01%
3,799
-13,954
BRO icon
133
Brown & Brown
BRO
$27.4B
$243K 0.01%
2,192
-9,221
MA icon
134
Mastercard
MA
$514B
$242K 0.01%
+430
KMB icon
135
Kimberly-Clark
KMB
$33.4B
$239K 0.01%
1,854
-8,080
CHD icon
136
Church & Dwight Co
CHD
$20.4B
$238K 0.01%
2,474
-9,502
SNAP icon
137
Snap
SNAP
$13B
$238K 0.01%
27,352
-14,000
AMCR icon
138
Amcor
AMCR
$19.1B
$238K 0.01%
25,855
-102,107
AFL icon
139
Aflac
AFL
$57.8B
$236K 0.01%
2,242
-9,429
PG icon
140
Procter & Gamble
PG
$338B
$235K 0.01%
1,473
-6,453
BDX icon
141
Becton Dickinson
BDX
$55.8B
$230K 0.01%
1,337
-4,200
ED icon
142
Consolidated Edison
ED
$35.4B
$224K 0.01%
2,236
-12,198
CLX icon
143
Clorox
CLX
$12B
$223K 0.01%
1,858
-6,395
SJM icon
144
J.M. Smucker
SJM
$10.5B
$215K 0.01%
2,192
-9,522
AAPL icon
145
Apple
AAPL
$4.04T
– –
-260,000
ACLS icon
146
Axcelis
ACLS
$2.56B
– –
-119,376
AEE icon
147
Ameren
AEE
$26.6B
– –
0
BF.B icon
148
Brown-Forman Class B
BF.B
$13.2B
– –
-41,144
BMY icon
149
Bristol-Myers Squibb
BMY
$110B
– –
-2,584,719
CCI icon
150
Crown Castle
CCI
$37.5B
– –
-1,300,000
4 5
6
7 8