MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+2.48%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
+$1.13B
(+28%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
251
New
76
Increased
43
Reduced
93
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$212M |
| 2 |
NVIDIA
NVDA
|
$176M |
| 3 |
Intel
INTC
|
$122M |
| 4 |
Lowe's Companies
LOW
|
$115M |
| 5 |
Apple
AAPL
|
$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$240M |
| 2 |
CNX Resources
CNX
|
$130M |
| 3 |
Microchip Technology
MCHP
|
$115M |
| 4 |
CVS Health
CVS
|
$87.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 9.86% |
| 5 | Utilities | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.3B
| $2.66M | 0.05% |
5,123
-5,779
| -53% | -$3M |
|
152
Procter & Gamble
PG
$372B
| $2.64M | 0.05% |
15,748
-18,574
| -54% | -$3.11M |
|
153
West Pharmaceutical
WST
$18.2B
| $2.64M | 0.05% |
8,053
-9,367
| -54% | -$3.07M |
|
154
C.H. Robinson
CHRW
$14.9B
| $2.61M | 0.05% |
25,288
-37,233
| -60% | -$3.85M |
|
155
Brown & Brown
BRO
$31.5B
| $2.61M | 0.05% |
25,610
-34,721
| -58% | -$3.54M |
|
156
Abbott
ABT
$230B
| $2.61M | 0.05% |
23,064
-29,819
| -56% | -$3.37M |
|
157
McCormick & Company Non-Voting
MKC
$18.8B
| $2.6M | 0.05% |
34,043
-41,937
| -55% | -$3.2M |
|
158
Chevron
CVX
$310B
| $2.6M | 0.05% |
17,918
-18,453
| -51% | -$2.67M |
|
159
Kimberly-Clark
KMB
$43.1B
| $2.59M | 0.05% |
19,777
-20,363
| -51% | -$2.67M |
|
160
Becton Dickinson
BDX
$54.9B
| $2.57M | 0.05% |
11,344
-12,419
| -52% | -$2.82M |
|
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.57M | 0.05% |
31,309
-508,878
| -94% | -$41.7M |
|
162
Fastenal
FAST
$55.3B
| $2.55M | 0.05% |
71,030
-96,552
| -58% | -$3.47M |
|
163
McDonald's
MCD
$223B
| $2.55M | 0.05% |
8,786
-13,474
| -61% | -$3.91M |
|
164
PPG Industries
PPG
$25.2B
| $2.54M | 0.05% |
21,256
-23,777
| -53% | -$2.84M |
|
165
AbbVie
ABBV
$371B
| $2.54M | 0.05% |
14,277
-17,730
| -55% | -$3.15M |
|
166
J.M. Smucker
SJM
$11.9B
| $2.53M | 0.05% |
22,949
-26,897
| -54% | -$2.96M |
|
167
Caterpillar
CAT
$198B
| $2.52M | 0.05% |
6,959
-9,825
| -59% | -$3.56M |
|
168
Chubb
CB
$111B
| $2.51M | 0.05% |
9,096
-12,897
| -59% | -$3.56M |
|
169
Essex Property Trust
ESS
$17.1B
| $2.5M | 0.04% |
8,767
-11,751
| -57% | -$3.35M |
|
170
Aflac
AFL
$56.9B
| $2.5M | 0.04% |
24,145
-36,013
| -60% | -$3.73M |
|
171
Kenvue
KVUE
$35.4B
| $2.49M | 0.04% |
116,798
-1,693,605
| -94% | -$36.2M |
|
172
Ecolab
ECL
$78.1B
| $2.49M | 0.04% |
10,615
-13,340
| -56% | -$3.13M |
|
173
Sherwin-Williams
SHW
$93.6B
| $2.48M | 0.04% |
7,306
-10,411
| -59% | -$3.54M |
|
174
Coca-Cola
KO
$290B
| $2.48M | 0.04% |
39,888
-45,814
| -53% | -$2.85M |
|
175
BridgeBio Pharma
BBIO
$10.4B
| $2.47M | 0.04% |
90,175
+2,995
| +3% | +$82.2K |
|