MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+0.18%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
-$40.5M
(-1.1%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
223
New
54
Increased
30
Reduced
101
Closed
29
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$107M |
| 2 |
CNX Resources
CNX
|
$97.2M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
Air Products & Chemicals
APD
|
$48.4M |
| 5 |
Netflix
NFLX
|
$33.7M |
Top Sells
| 1 |
Allstate
ALL
|
$88.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 3 |
Fidelity National Information Services
FIS
|
$51.3M |
| 4 |
T-Mobile US
TMUS
|
$35M |
| 5 |
Boston Scientific
BSX
|
$31.4M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 19.88% |
| 3 | Healthcare | 12.72% |
| 4 | Materials | 8.54% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.1B
| $3M | 0.07% |
+51,250
| New | +$3M |
|
152
Tandem Diabetes Care
TNDM
$845M
| $2.91M | 0.07% |
+72,256
| New | +$2.91M |
|
153
Brookfield Asset Management
BAM
$91.8B
| $2.85M | 0.07% |
75,000
| – | – |
|
154
Elevance Health
ELV
$69.4B
| $2.82M | 0.07% |
+5,200
| New | +$2.82M |
|
155
Costco
COST
$431B
| $2.59M | 0.06% |
+3,052
| New | +$2.59M |
|
156
Arista Networks
ANET
$176B
| $2.59M | 0.06% |
+29,596
| New | +$2.59M |
|
157
TSMC
TSM
$1.28T
| $2.59M | 0.06% |
14,900
-19,300
| -56% | -$3.35M |
|
158
Wells Fargo
WFC
$254B
| $2.54M | 0.06% |
+42,800
| New | +$2.54M |
|
159
Monolithic Power Systems
MPWR
$41.4B
| $2.47M | 0.06% |
+3,000
| New | +$2.47M |
|
160
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.28M | 0.05% |
29,055
-3,205
| -10% | -$251K |
|
161
BridgeBio Pharma
BBIO
$10.4B
| $2.13M | 0.05% |
83,982
+9,673
| +13% | +$245K |
|
162
MPLX
MPLX
$51.1B
| $2.11M | 0.05% |
49,479
+42,559
| +615% | +$1.81M |
|
163
Zscaler
ZS
$43.8B
| $1.98M | 0.05% |
+10,280
| New | +$1.98M |
|
164
Palo Alto Networks
PANW
$132B
| $1.97M | 0.05% |
+11,632
| New | +$1.97M |
|
165
Atmos Energy
ATO
$26.3B
| $1.66M | 0.04% |
14,224
-76,513
| -84% | -$8.93M |
|
166
NETGEAR
NTGR
$817M
| $1.47M | 0.04% |
95,884
+29,000
| +43% | +$444K |
|
167
Best Buy
BBY
$16.4B
| $1.41M | 0.03% |
16,687
+1,000
| +6% | +$84.3K |
|
168
MGM Resorts International
MGM
$9.85B
| $1.22M | 0.03% |
+27,500
| New | +$1.22M |
|
169
Snap
SNAP
$12.2B
| $1.19M | 0.03% |
71,752
+17,500
| +32% | +$291K |
|
170
PNC Financial Services
PNC
$80.2B
| $1.19M | 0.03% |
+7,665
| New | +$1.19M |
|
|
NOVA
171
DELISTED
Sunnova Energy
NOVA
| $1.03M | 0.02% |
184,005
+45,000
| +32% | +$251K |
|
172
Kosmos Energy
KOS
$789M
| $1.02M | 0.02% |
184,138
| – | – |
|
173
Campbell Soup
CPB
$10.1B
| $952K | 0.02% |
21,070
-23,526
| -53% | -$1.06M |
|
174
Energy Select Sector SPDR Fund
XLE
$26.7B
| $912K | 0.02% |
+10,000
| New | +$912K |
|
175
Elastic
ESTC
$9.81B
| $881K | 0.02% |
+7,730
| New | +$881K |
|