MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.66B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$290M
2
+$224M
3
+$200M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
5
ETR icon
Entergy
ETR
+$135M

Top Sells

1
+$146M
2
+$68.1M
3
+$61.9M
4
RIOT icon
Riot Platforms
RIOT
+$59.6M
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
$76.1B
$255K ﹤0.01%
3,190
+376
CHD icon
152
Church & Dwight Co
CHD
$24.1B
$254K ﹤0.01%
2,900
+426
DOV icon
153
Dover
DOV
$30.7B
$252K ﹤0.01%
1,512
-11
EMR icon
154
Emerson Electric
EMR
$88.4B
$252K ﹤0.01%
1,922
-857
ROP icon
155
Roper Technologies
ROP
$38.6B
$251K ﹤0.01%
504
+28
BF.B icon
156
Brown-Forman Class B
BF.B
$13.6B
$245K ﹤0.01%
+9,058
ERIE icon
157
Erie Indemnity
ERIE
$15B
$245K ﹤0.01%
769
MA icon
158
Mastercard
MA
$490B
$245K ﹤0.01%
430
TGT icon
159
Target
TGT
$52.3B
$239K ﹤0.01%
2,666
+6
HRL icon
160
Hormel Foods
HRL
$13.7B
$238K ﹤0.01%
9,630
+1,195
AMCR icon
161
Amcor
AMCR
$22.3B
$236K ﹤0.01%
5,782
+611
COPX icon
162
Global X Copper Miners ETF NEW
COPX
$6.93B
$232K ﹤0.01%
3,882
-16,052
PFE icon
163
Pfizer
PFE
$155B
$201K ﹤0.01%
+7,887
SNAP icon
164
Snap
SNAP
$8.82B
$95.2K ﹤0.01%
12,352
-15,000
XME icon
165
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-3,869
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$8.41B
– –
-64,470
WDC icon
167
Western Digital
WDC
$95.8B
– –
-165,500
URA icon
168
Global X Uranium ETF
URA
$7.06B
– –
-6,794
UBER icon
169
Uber
UBER
$155B
– –
0
STX icon
170
Seagate
STX
$93.6B
– –
-315,178
PPL icon
171
PPL Corp
PPL
$26.6B
– –
0
PLD icon
172
Prologis
PLD
$127B
– –
-450,000
OIH icon
173
VanEck Oil Services ETF
OIH
$2.13B
– –
-1,173
LYV icon
174
Live Nation Entertainment
LYV
$32.7B
– –
0
LUV icon
175
Southwest Airlines
LUV
$28.1B
– –
-750,000
4 5 6
7
8