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
$4.74B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$224M
3
+$200M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
5
ETR icon
Entergy
ETR
+$135M

Top Sells

1
+$146M
2
+$68.1M
3
+$61.9M
4
RIOT icon
Riot Platforms
RIOT
+$59.6M
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
CL icon
151
Colgate-Palmolive
CL
$68.1B
$255K ﹤0.01%
3,190
+376
CHD icon
152
Church & Dwight Co
CHD
$21.8B
$254K ﹤0.01%
2,900
+426
DOV icon
153
Dover
DOV
$28.3B
$252K ﹤0.01%
1,512
-11
EMR icon
154
Emerson Electric
EMR
$84B
$252K ﹤0.01%
1,922
-857
ROP icon
155
Roper Technologies
ROP
$44.8B
$251K ﹤0.01%
504
+28
BF.B icon
156
Brown-Forman Class B
BF.B
$12.2B
$245K ﹤0.01%
+9,058
ERIE icon
157
Erie Indemnity
ERIE
$14.8B
$245K ﹤0.01%
769
MA icon
158
Mastercard
MA
$484B
$245K ﹤0.01%
430
TGT icon
159
Target
TGT
$50.4B
$239K ﹤0.01%
2,666
+6
HRL icon
160
Hormel Foods
HRL
$13.3B
$238K ﹤0.01%
9,630
+1,195
AMCR icon
161
Amcor
AMCR
$18.9B
$236K ﹤0.01%
28,908
+3,053
COPX icon
162
Global X Copper Miners ETF NEW
COPX
$5.58B
$232K ﹤0.01%
3,882
-16,052
PFE icon
163
Pfizer
PFE
$146B
$201K ﹤0.01%
+7,887
SNAP icon
164
Snap
SNAP
$12.9B
$95.2K ﹤0.01%
12,352
-15,000
AEP icon
165
American Electric Power
AEP
$64.1B
– –
-250,000
AVGO icon
166
Broadcom
AVGO
$1.67T
– –
0
BE icon
167
Bloom Energy
BE
$35.4B
– –
-395,490
LHX icon
168
L3Harris
LHX
$64.8B
– –
-583,569
LUV icon
169
Southwest Airlines
LUV
$22.3B
– –
-750,000
OIH icon
170
VanEck Oil Services ETF
OIH
$1.75B
– –
-1,173
XME icon
171
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
– –
-3,869
AEE icon
172
Ameren
AEE
$28.1B
– –
0
DHC
173
Diversified Healthcare Trust
DHC
$1.43B
– –
-500,000
FDS icon
174
Factset
FDS
$10.7B
– –
-561
GDX icon
175
VanEck Gold Miners ETF
GDX
$29.2B
– –
-20,643
4 5 6
7
8