MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$282M
3
+$200M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
5
ETR icon
Entergy
ETR
+$128M

Top Sells

1
+$146M
2
+$66.5M
3
+$64.9M
4
STX icon
Seagate
STX
+$53.8M
5
PLD icon
Prologis
PLD
+$47.3M

Sector Composition

1 Technology 20.97%
2 Financials 17.56%
3 Healthcare 9.73%
4 Real Estate 9.44%
5 Utilities 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$68.1B
$255K 0.01%
3,190
+376
CHD icon
152
Church & Dwight Co
CHD
$22.3B
$254K 0.01%
2,900
+426
DOV icon
153
Dover
DOV
$29B
$252K 0.01%
1,512
-11
EMR icon
154
Emerson Electric
EMR
$72.8B
$252K 0.01%
1,922
-857
ROP icon
155
Roper Technologies
ROP
$35.9B
$251K 0.01%
504
+28
BF.B icon
156
Brown-Forman Class B
BF.B
$10.6B
$245K 0.01%
+9,058
ERIE icon
157
Erie Indemnity
ERIE
$12.8B
$245K 0.01%
769
MA icon
158
Mastercard
MA
$447B
$245K 0.01%
430
TGT icon
159
Target
TGT
$52.2B
$239K 0.01%
2,666
+6
HRL icon
160
Hormel Foods
HRL
$12.5B
$238K 0.01%
9,630
+1,195
AMCR icon
161
Amcor
AMCR
$18.2B
$236K 0.01%
5,782
+611
COPX icon
162
Global X Copper Miners ETF NEW
COPX
$6.48B
$232K ﹤0.01%
3,882
-16,052
PFE icon
163
Pfizer
PFE
$154B
$201K ﹤0.01%
+7,887
SNAP icon
164
Snap
SNAP
$7.33B
$95.2K ﹤0.01%
12,352
-15,000
BE icon
165
Bloom Energy
BE
$39.7B
– –
-395,490
DHC
166
Diversified Healthcare Trust
DHC
$1.6B
– –
-500,000
FDS icon
167
Factset
FDS
$7.43B
– –
-561
GDX icon
168
VanEck Gold Miners ETF
GDX
$25.6B
– –
-20,643
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$3.54T
– –
-150,000
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-166,279
LHX icon
171
L3Harris
LHX
$65.2B
– –
-583,569
LUV icon
172
Southwest Airlines
LUV
$19.4B
– –
-750,000
LYV icon
173
Live Nation Entertainment
LYV
$36B
– –
0
OIH icon
174
VanEck Oil Services ETF
OIH
$2.46B
– –
-1,173
PLD icon
175
Prologis
PLD
$122B
– –
-450,000
4 5 6
7
8