MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-1.68%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
259
New
34
Increased
53
Reduced
104
Closed
61
Top Buys
| 1 |
CoStar Group
CSGP
|
+$586M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Microchip Technology
MCHP
|
+$73.1M |
| 5 |
FedEx
FDX
|
+$49.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$194M |
| 2 |
Lowe's Companies
LOW
|
+$113M |
| 3 |
International Paper
IP
|
+$96.8M |
| 4 |
Tesla
TSLA
|
+$77.7M |
| 5 |
Eli Lilly
LLY
|
+$77.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Real Estate | 16.67% |
| 3 | Industrials | 11.93% |
| 4 | Utilities | 8.12% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.3B
| $1.29M | 0.03% |
5,093
-5,522
| -52% | -$1.4M |
|
152
Sherwin-Williams
SHW
$89.8B
| $1.28M | 0.03% |
3,675
-3,631
| -50% | -$1.27M |
|
153
Medtronic
MDT
$121B
| $1.27M | 0.03% |
14,176
-109,896
| -89% | -$9.88M |
|
154
Fastenal
FAST
$54.5B
| $1.27M | 0.03% |
32,730
-38,300
| -54% | -$1.49M |
|
155
Becton Dickinson
BDX
$53.6B
| $1.27M | 0.03% |
5,537
-5,807
| -51% | -$1.33M |
|
156
Zoom
ZM
$25.1B
| $1.26M | 0.03% |
17,074
+7,262
| +74% | +$536K |
|
157
Sysco
SYY
$38.9B
| $1.26M | 0.03% |
16,781
-19,489
| -54% | -$1.46M |
|
158
Hormel Foods
HRL
$13.8B
| $1.26M | 0.03% |
40,634
-45,523
| -53% | -$1.41M |
|
159
S&P Global
SPGI
$166B
| $1.26M | 0.03% |
2,474
-2,983
| -55% | -$1.52M |
|
160
General Dynamics
GD
$87.7B
| $1.26M | 0.03% |
4,611
-4,180
| -48% | -$1.14M |
|
161
Genuine Parts
GPC
$19.7B
| $1.25M | 0.03% |
10,488
-13,273
| -56% | -$1.58M |
|
162
Automatic Data Processing
ADP
$119B
| $1.25M | 0.03% |
4,089
-5,052
| -55% | -$1.54M |
|
163
Amcor
AMCR
$19.1B
| $1.24M | 0.03% |
127,962
-115,016
| -47% | -$1.12M |
|
164
Archer Daniels Midland
ADM
$29.6B
| $1.23M | 0.03% |
25,598
-21,805
| -46% | -$1.05M |
|
165
Franklin Resources
BEN
$12.8B
| $1.22M | 0.03% |
63,202
-69,698
| -52% | -$1.34M |
|
166
Clorox
CLX
$15.1B
| $1.22M | 0.02% |
8,253
-8,593
| -51% | -$1.27M |
|
167
Nucor
NUE
$32.4B
| $1.2M | 0.02% |
10,009
-9,004
| -47% | -$1.08M |
|
168
Walmart
WMT
$825B
| $1.2M | 0.02% |
13,687
-137,247
| -91% | -$12M |
|
|
DHC
169
Diversified Healthcare Trust
DHC
$1.07B
| $1.2M | 0.02% |
500,000
| – | – |
|
170
CleanSpark
CLSK
$2.91B
| $1.17M | 0.02% |
173,715
-1,608,401
| -90% | -$10.8M |
|
171
Illinois Tool Works
ITW
$76.8B
| $1.17M | 0.02% |
4,700
-5,922
| -56% | -$1.47M |
|
172
A.O. Smith
AOS
$10.2B
| $1.16M | 0.02% |
17,753
-17,039
| -49% | -$1.11M |
|
173
Nordson
NDSN
$12.5B
| $1.15M | 0.02% |
5,718
-4,900
| -46% | -$988K |
|
174
Stanley Black & Decker
SWK
$12B
| $1.15M | 0.02% |
14,922
-11,017
| -42% | -$847K |
|
175
Dover
DOV
$23.7B
| $1.13M | 0.02% |
6,435
-8,214
| -56% | -$1.44M |
|