MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+10.64%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$633M
(+24%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
193
New
32
Increased
95
Reduced
30
Closed
27
Top Buys
| 1 |
L3Harris
LHX
|
$422M |
| 2 |
Crown Castle
CCI
|
$202M |
| 3 |
Allstate
ALL
|
$52M |
| 4 |
Seagate
STX
|
$38.2M |
| 5 |
Western Digital
WDC
|
$37.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$95.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.4M |
| 3 |
International Paper
IP
|
$81.6M |
| 4 |
Fidelity National Information Services
FIS
|
$29.3M |
| 5 |
JPMorgan Chase
JPM
|
$24.7M |
Sector Composition
| 1 | Industrials | 32.95% |
| 2 | Technology | 22.34% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Real Estate | 6.76% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$12.2B
| $1.19M | 0.03% |
70,344
+7,900
| +13% | +$134K |
|
152
Estee Lauder
EL
$32B
| $1.14M | 0.03% |
+7,816
| New | +$1.14M |
|
153
Kosmos Energy
KOS
$794M
| $997K | 0.03% |
148,638
+33,500
| +29% | +$225K |
|
154
Eventbrite
EB
$264M
| $698K | 0.02% |
83,506
-89,500
| -52% | -$748K |
|
155
Pure Storage
PSTG
$26B
| $601K | 0.02% |
+16,853
| New | +$601K |
|
156
Luminar Technologies
LAZR
$118M
| $511K | 0.01% |
+10,113
| New | +$511K |
|
157
Williams-Sonoma
WSM
$24.8B
| $445K | 0.01% |
+4,406
| New | +$445K |
|
158
Macy's
M
$4.58B
| $355K | 0.01% |
+17,656
| New | +$355K |
|
159
Visa
V
$665B
| $304K | 0.01% |
+1,167
| New | +$304K |
|
|
FSR
160
DELISTED
Fisker Inc.
FSR
| $267K | 0.01% |
152,839
+122,837
| +409% | +$215K |
|
161
Alphabet (Google) Class C
GOOG
$2.83T
| $256K | 0.01% |
+1,816
| New | +$256K |
|
162
Sempra
SRE
$51.8B
| $227K | 0.01% |
+3,033
| New | +$227K |
|
163
McKesson
MCK
$86.7B
| $205K | 0.01% |
+443
| New | +$205K |
|
|
CMRC
164
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
| $193K | 0.01% |
19,848
-19,750
| -50% | -$192K |
|
165
Amazon
AMZN
$2.52T
| – | – |
-100,309
| Closed | -$12.8M |
|
166
Ares Management
ARES
$38.7B
| – | – |
-30,820
| Closed | -$3.17M |
|
167
Bank of America
BAC
$366B
| – | – |
-648,338
| Closed | -$17.8M |
|
168
Bio-Rad Laboratories Class A
BIO
$7.86B
| – | – |
-7,265
| Closed | -$2.6M |
|
|
169
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-1,419,795
| Closed | -$82.4M |
|
170
Beyond Meat
BYND
$193M
| – | – |
-29,808
| Closed | -$287K |
|
171
Carlyle Group
CG
$23.2B
| – | – |
-552,989
| Closed | -$16.7M |
|
172
Comcast
CMCSA
$126B
| – | – |
-209,789
| Closed | -$9.3M |
|
173
Cencora
COR
$57.7B
| – | – |
0
| – | – |
|
174
Salesforce
CRM
$240B
| – | – |
-63,183
| Closed | -$12.8M |
|
175
CrowdStrike
CRWD
$107B
| – | – |
-46,430
| Closed | -$7.77M |
|