MMA
Mizuho Markets Americas Portfolio holdings
AUM
$4.74B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$4.74B
AUM Growth
+$1.71B
(+57%)
Holding
186
Top Buys
| 1 | +$290M | |
| 2 | +$224M | |
| 3 | +$200M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 5 |
Entergy
ETR
|
+$135M |
Top Sells
| 1 | +$146M | |
| 2 | +$68.1M | |
| 3 | +$61.9M | |
| 4 |
Riot Platforms
RIOT
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$18B
| – | – |
-750,000
|
|
||
177
Live Nation Entertainment
LYV
$30.4B
| – | – |
0
|
|
||
178
VanEck Oil Services ETF
OIH
$1.17B
| – | – |
-1,173
|
|
||
|
179
Prologis
PLD
$120B
| – | – |
-450,000
|
|
||
180
PPL Corp
PPL
$26.5B
| – | – |
0
|
|
||
181
Seagate
STX
$58.8B
| – | – |
-315,178
|
|
||
182
Uber
UBER
$180B
| – | – |
0
|
|
||
183
Global X Uranium ETF
URA
$5.05B
| – | – |
-6,794
|
|
||
184
Western Digital
WDC
$55.9B
| – | – |
-165,500
|
|
||
185
State Street SPDR S&P Biotech ETF
XBI
$7.95B
| – | – |
-64,470
|
|
||
186
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
| – | – |
-3,869
|
|