MMA
Mizuho Markets Americas Portfolio holdings
AUM $3.03B
1-Year Return
22.92%
This Quarter Return
+9.24%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
198
New
33
Increased
84
Reduced
44
Closed
29
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$149M |
| 2 |
Oracle
ORCL
|
+$147M |
| 3 |
Dollar Tree
DLTR
|
+$99.9M |
| 4 |
Allstate
ALL
|
+$42M |
| 5 |
Illumina
ILMN
|
+$41.2M |
Top Sells
| 1 |
L3Harris
LHX
|
+$326M |
| 2 |
FedEx
FDX
|
+$174M |
| 3 |
Crown Castle
CCI
|
+$132M |
| 4 |
Corpay
CPAY
|
+$61.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.7B
| $762K | 0.02% |
+3,020
| New | +$762K |
|
152
Molson Coors Class B
TAP
$9.38B
| $753K | 0.02% |
+11,200
| New | +$753K |
|
153
Upwork
UPWK
$2.27B
| $741K | 0.02% |
60,443
-34,000
| -36% | -$417K |
|
154
VanEck Gold Miners ETF
GDX
$20.1B
| $727K | 0.02% |
+23,000
| New | +$727K |
|
155
Virgin Galactic
SPCE
$189M
| $721K | 0.02% |
24,355
-5,000
| -17% | -$148K |
|
156
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $710K | 0.02% |
+8,699
| New | +$710K |
|
157
Snap
SNAP
$13.1B
| $623K | 0.02% |
54,252
-16,092
| -23% | -$185K |
|
158
Crocs
CROX
$4.31B
| $568K | 0.01% |
+3,948
| New | +$568K |
|
159
Apple
AAPL
$3.53T
| $514K | 0.01% |
3,000
-69,496
| -96% | -$11.9M |
|
160
Energy Transfer Partners
ET
$60.3B
| $484K | 0.01% |
30,761
-74,500
| -71% | -$1.17M |
|
161
United Parcel Service
UPS
$72.2B
| $395K | 0.01% |
+2,660
| New | +$395K |
|
162
Eventbrite
EB
$269M
| $360K | 0.01% |
65,781
-17,725
| -21% | -$97.1K |
|
163
Pure Storage
PSTG
$28.5B
| $304K | 0.01% |
5,845
-11,008
| -65% | -$572K |
|
164
MPLX
MPLX
$52B
| $288K | 0.01% |
6,920
-27,000
| -80% | -$1.12M |
|
165
Harley-Davidson
HOG
$3.65B
| $276K | 0.01% |
+6,300
| New | +$276K |
|
166
Intel
INTC
$118B
| $249K | 0.01% |
5,645
-113,443
| -95% | -$5.01M |
|
167
Luminar Technologies
LAZR
$145M
| $210K | 0.01% |
7,113
-3,000
| -30% | -$88.7K |
|
|
CMRC
168
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $72.7K | ﹤0.01% |
10,548
-9,300
| -47% | -$64.1K |
|
169
Akamai
AKAM
$11B
| – | – |
-16,571
| Closed | -$1.96M |
|
170
BILL Holdings
BILL
$5.22B
| – | – |
-19,047
| Closed | -$1.55M |
|
171
Avis
CAR
$5.46B
| – | – |
-16,805
| Closed | -$2.98M |
|
172
Cencora
COR
$56.2B
| – | – |
0
| – | – |
|
173
Cognizant
CTSH
$33.8B
| – | – |
-56,692
| Closed | -$4.28M |
|
174
Fox Class A
FOXA
$25.6B
| – | – |
-307,029
| Closed | -$9.11M |
|
175
Generac Holdings
GNRC
$10.8B
| – | – |
-10,059
| Closed | -$1.3M |
|