MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+12.39%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$1.58B
(-34%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-64.18%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
209
New
8
Increased
26
Reduced
98
Closed
62
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$193M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$186M |
| 3 |
PepsiCo
PEP
|
+$139M |
| 4 |
Southern Company
SO
|
+$65.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
Intel
INTC
|
+$155M |
| 4 |
Exxon Mobil
XOM
|
+$149M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$207B
| – | – |
-282,900
| Closed | -$25.4M |
|
152
Micron Technology
MU
$176B
| – | – |
-200,000
| Closed | -$17.4M |
|
153
Newmont
NEM
$87.1B
| – | – |
-70,177
| Closed | -$3.39M |
|
154
NRG Energy
NRG
$31.9B
| – | – |
-48,076
| Closed | -$4.59M |
|
155
NVIDIA
NVDA
$4.33T
| – | – |
-990,087
| Closed | -$107M |
|
156
ON Semiconductor
ON
$19.7B
| – | – |
-63,439
| Closed | -$2.58M |
|
157
Axcelis
ACLS
$2.69B
| – | – |
-119,376
| Closed | -$5.93M |
|
158
Ameren
AEE
$27.3B
| – | – |
0
| – | – |
|
159
AerCap
AER
$21.8B
| – | – |
-58,356
| Closed | -$5.96M |
|
160
Advanced Micro Devices
AMD
$257B
| – | – |
-27,728
| Closed | -$2.85M |
|
161
Amazon
AMZN
$2.43T
| – | – |
-12,013
| Closed | -$2.29M |
|
162
Amphenol
APH
$145B
| – | – |
-80,500
| Closed | -$5.28M |
|
163
Atmos Energy
ATO
$26.7B
| – | – |
-307,501
| Closed | -$47.5M |
|
164
American Express
AXP
$226B
| – | – |
-823
| Closed | -$221K |
|
165
Brown-Forman Class B
BF.B
$13B
| – | – |
-41,144
| Closed | -$1.4M |
|
|
166
Bristol-Myers Squibb
BMY
$94B
| – | – |
-2,584,719
| Closed | -$158M |
|
167
Crown Castle
CCI
$41.5B
| – | – |
-1,300,000
| Closed | -$135M |
|
168
Celsius Holdings
CELH
$14.9B
| – | – |
-85,836
| Closed | -$3.06M |
|
169
Citizens Financial Group
CFG
$22.4B
| – | – |
-340,000
| Closed | -$13.9M |
|
170
Cencora
COR
$58.7B
| – | – |
-51,500
| Closed | -$14.3M |
|
171
Dominion Energy
D
$51.2B
| – | – |
0
| – | – |
|
172
Danaher
DHR
$136B
| – | – |
-116,811
| Closed | -$23.9M |
|
173
Dollar Tree
DLTR
$19.9B
| – | – |
-19,200
| Closed | -$1.44M |
|
174
Essex Property Trust
ESS
$17.2B
| – | – |
-3,615
| Closed | -$1.11M |
|
175
Energy Transfer Partners
ET
$59.9B
| – | – |
-18,051
| Closed | -$336K |
|