MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+8.55%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$455M
(+13%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
225
New
29
Increased
48
Reduced
90
Closed
48
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$215M |
| 2 |
Hewlett Packard
HPE
|
+$105M |
| 3 |
CVS Health
CVS
|
+$82.2M |
| 4 |
Phillips 66
PSX
|
+$71M |
| 5 |
Cognizant
CTSH
|
+$61.7M |
Top Sells
| 1 |
FedEx
FDX
|
+$160M |
| 2 |
Fidelity National Information Services
FIS
|
+$101M |
| 3 |
UnitedHealth
UNH
|
+$52.2M |
| 4 |
Netflix
NFLX
|
+$33.7M |
| 5 |
Illumina
ILMN
|
+$31.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 14.01% |
| 3 | Materials | 13.33% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.9B
| $1.75M | 0.04% |
+7,920
| New | +$1.75M |
|
152
Global X Uranium ETF
URA
$4.25B
| $1.45M | 0.03% |
50,784
+26,039
| +105% | +$745K |
|
153
ScottsMiracle-Gro
SMG
$3.6B
| $1.32M | 0.03% |
+15,240
| New | +$1.32M |
|
154
Visa
V
$664B
| $1.32M | 0.03% |
+4,784
| New | +$1.32M |
|
155
Box
BOX
$4.8B
| $1.15M | 0.02% |
+35,000
| New | +$1.15M |
|
156
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.09M | 0.02% |
22,985
+14,802
| +181% | +$700K |
|
157
eBay
EBAY
$42.5B
| $880K | 0.02% |
+13,508
| New | +$880K |
|
158
Boston Scientific
BSX
$160B
| $739K | 0.02% |
+8,818
| New | +$739K |
|
159
iShares MSCI EAFE ETF
EFA
$66.9B
| $674K | 0.01% |
8,054
-21,001
| -72% | -$1.76M |
|
160
iShares Silver Trust
SLV
$20.3B
| $642K | 0.01% |
22,595
+3,543
| +19% | +$101K |
|
161
Snap
SNAP
$12.2B
| $639K | 0.01% |
59,752
-12,000
| -17% | -$128K |
|
162
PayPal
PYPL
$65.3B
| $638K | 0.01% |
8,170
-44,310
| -84% | -$3.46M |
|
163
Campbell Soup
CPB
$10.1B
| $627K | 0.01% |
12,820
-8,250
| -39% | -$404K |
|
164
NETGEAR
NTGR
$817M
| $529K | 0.01% |
26,375
-69,509
| -72% | -$1.39M |
|
165
Vertiv
VRT
$46.5B
| $444K | 0.01% |
+4,461
| New | +$444K |
|
166
TSMC
TSM
$1.28T
| $442K | 0.01% |
2,546
-12,354
| -83% | -$2.15M |
|
167
KKR & Co
KKR
$124B
| $423K | 0.01% |
+3,238
| New | +$423K |
|
168
Sony
SONY
$171B
| $324K | 0.01% |
+16,755
| New | +$324K |
|
169
Upwork
UPWK
$2.12B
| $318K | 0.01% |
30,443
-20,000
| -40% | -$209K |
|
170
Hasbro
HAS
$11.1B
| $316K | 0.01% |
4,369
-46,881
| -91% | -$3.39M |
|
171
TransUnion
TRU
$18.2B
| $229K | ﹤0.01% |
+2,189
| New | +$229K |
|
172
Uber
UBER
$197B
| $205K | ﹤0.01% |
2,721
-102,840
| -97% | -$7.73M |
|
|
CMRC
173
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $59.4K | ﹤0.01% |
10,148
| – | – |
|
174
Eventbrite
EB
$264M
| $36K | ﹤0.01% |
13,181
-37,200
| -74% | -$102K |
|
175
Elastic
ESTC
$9.81B
| – | – |
-7,730
| Closed | -$881K |
|