MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-2.76%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$1.32B
(+97%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
51.45%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
166
New
130
Increased
12
Reduced
13
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$497M |
| 2 |
Microchip Technology
MCHP
|
$226M |
| 3 |
International Paper
IP
|
$145M |
| 4 |
NextEra Energy, Inc.
NEE
|
$142M |
| 5 |
Freeport-McMoran
FCX
|
$141M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$856M |
| 2 |
DuPont de Nemours
DD
|
$125M |
| 3 |
Darden Restaurants
DRI
|
$4.73M |
| 4 |
SoFi Technologies
SOFI
|
$4.62M |
| 5 |
Alibaba
BABA
|
$3.09M |
Sector Composition
| 1 | Industrials | 27.3% |
| 2 | Technology | 25.3% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.81% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.6B
| $709K | 0.02% |
+6,505
| New | +$709K |
|
152
Snap
SNAP
$12.4B
| $556K | 0.02% |
62,444
-15,500
| -20% | -$138K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $531K | 0.02% |
+13,982
| New | +$531K |
|
154
Groupon
GRPN
$971M
| $460K | 0.02% |
30,000
+14,743
| +97% | +$226K |
|
|
CMRC
155
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $391K | 0.01% |
39,598
+9,000
| +29% | +$88.8K |
|
|
HGAS
156
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $323K | 0.01% |
+32,000
| New | +$323K |
|
157
Beyond Meat
BYND
$189M
| $287K | 0.01% |
+29,808
| New | +$287K |
|
158
Invesco QQQ Trust
QQQ
$368B
| $225K | 0.01% |
+629
| New | +$225K |
|
|
FSR
159
DELISTED
Fisker Inc.
FSR
| $193K | 0.01% |
30,002
+29,405
| +4,925% | +$189K |
|
|
160
Alibaba
BABA
$323B
| – | – |
-37,036
| Closed | -$3.09M |
|
161
Cencora
COR
$56.7B
| – | – |
0
| – | – |
|
|
162
DuPont de Nemours
DD
$32.6B
| – | – |
-1,743,713
| Closed | -$125M |
|
163
DocuSign
DOCU
$16.1B
| – | – |
-43,131
| Closed | -$2.2M |
|
164
Luminar Technologies
LAZR
$114M
| – | – |
0
| – | – |
|
165
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
166
Veritone
VERI
$147M
| – | – |
-21,870
| Closed | -$85.7K |
|