MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$282M
3
+$200M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
5
ETR icon
Entergy
ETR
+$128M

Top Sells

1
+$146M
2
+$66.5M
3
+$64.9M
4
STX icon
Seagate
STX
+$53.8M
5
PLD icon
Prologis
PLD
+$47.3M

Sector Composition

1 Technology 20.97%
2 Financials 17.56%
3 Healthcare 9.73%
4 Real Estate 9.44%
5 Utilities 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$75B
$286K 0.01%
1,046
+49
LIN icon
127
Linde
LIN
$225B
$284K 0.01%
598
-23
SJM icon
128
J.M. Smucker
SJM
$10.5B
$282K 0.01%
2,597
+405
CVX icon
129
Chevron
CVX
$412B
$281K 0.01%
1,811
-95
ITW icon
130
Illinois Tool Works
ITW
$76.5B
$281K 0.01%
1,078
-19
AOS icon
131
A.O. Smith
AOS
$9.06B
$280K 0.01%
3,816
+17
CAH icon
132
Cardinal Health
CAH
$48.7B
$280K 0.01%
1,783
-173
ED icon
133
Consolidated Edison
ED
$40B
$278K 0.01%
2,765
+529
KMB icon
134
Kimberly-Clark
KMB
$33B
$275K 0.01%
2,209
+355
PG icon
135
Procter & Gamble
PG
$334B
$273K 0.01%
1,777
+304
ALB icon
136
Albemarle
ALB
$20.5B
$272K 0.01%
3,352
-1,468
KO icon
137
Coca-Cola
KO
$324B
$271K 0.01%
4,083
+308
ADP icon
138
Automatic Data Processing
ADP
$83B
$270K 0.01%
921
+64
NUE icon
139
Nucor
NUE
$36.8B
$270K 0.01%
1,995
-391
TROW icon
140
T. Rowe Price
TROW
$19.2B
$269K 0.01%
2,623
-480
WST icon
141
West Pharmaceutical
WST
$17.7B
$265K 0.01%
1,011
-130
CLX icon
142
Clorox
CLX
$12.6B
$265K 0.01%
2,147
+289
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.2B
$264K 0.01%
3,949
-134
BEN icon
144
Franklin Resources
BEN
$12.4B
$264K 0.01%
11,414
-5,090
ESS icon
145
Essex Property Trust
ESS
$15.8B
$263K 0.01%
+982
CTAS icon
146
Cintas
CTAS
$71.3B
$260K 0.01%
1,266
+77
APD icon
147
Air Products & Chemicals
APD
$63.9B
$259K 0.01%
949
-52
PPG icon
148
PPG Industries
PPG
$23.2B
$258K 0.01%
2,453
-171
BRO icon
149
Brown & Brown
BRO
$22.8B
$257K 0.01%
2,745
+553
GWW icon
150
W.W. Grainger
GWW
$50.4B
$255K 0.01%
268
-18
4 5
6
7 8