MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.74B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$186M
3
+$139M
4
SO icon
Southern Company
SO
+$65.5M
5
FIS icon
Fidelity National Information Services
FIS
+$59M

Top Sells

1
+$177M
2
+$158M
3
+$155M
4
XOM icon
Exxon Mobil
XOM
+$149M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

1 Technology 22.62%
2 Real Estate 18.11%
3 Industrials 13.62%
4 Healthcare 9.29%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$167B
– –
-80,500
ATO icon
152
Atmos Energy
ATO
$27.9B
– –
-307,501
AXP icon
153
American Express
AXP
$248B
– –
-823
BF.B icon
154
Brown-Forman Class B
BF.B
$12.9B
– –
-41,144
BMY icon
155
Bristol-Myers Squibb
BMY
$92.8B
– –
-2,584,719
CCI icon
156
Crown Castle
CCI
$39.3B
– –
-1,300,000
CELH icon
157
Celsius Holdings
CELH
$15.4B
– –
-85,836
CFG icon
158
Citizens Financial Group
CFG
$21.8B
– –
-340,000
COR icon
159
Cencora
COR
$66.8B
– –
-51,500
D icon
160
Dominion Energy
D
$50.7B
– –
0
DHR icon
161
Danaher
DHR
$151B
– –
-116,811
DLTR icon
162
Dollar Tree
DLTR
$20.8B
– –
-19,200
ESS icon
163
Essex Property Trust
ESS
$16.5B
– –
-3,615
ET icon
164
Energy Transfer Partners
ET
$56.8B
– –
-18,051
ETR icon
165
Entergy
ETR
$43B
– –
-1,190,000
EXEL icon
166
Exelixis
EXEL
$10.2B
– –
-49,807
FCX icon
167
Freeport-McMoran
FCX
$56.6B
– –
-3,605,634
GLW icon
168
Corning
GLW
$73.1B
– –
-43,910
B
169
Barrick Mining
B
$54B
– –
-2,584,868
HD icon
170
Home Depot
HD
$381B
– –
-68,596
HPE icon
171
Hewlett Packard
HPE
$31.1B
– –
-5,152,495
HPQ icon
172
HP
HPQ
$24.2B
– –
-223,022
INTC icon
173
Intel
INTC
$176B
– –
-6,804,595
LDOS icon
174
Leidos
LDOS
$25.5B
– –
-10,849
LMT icon
175
Lockheed Martin
LMT
$112B
– –
-20,000
5 6
7
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