MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+12.39%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$1.58B
(-34%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-64.18%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
209
New
8
Increased
26
Reduced
98
Closed
62
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$193M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$186M |
| 3 |
PepsiCo
PEP
|
+$139M |
| 4 |
Southern Company
SO
|
+$65.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
Intel
INTC
|
+$155M |
| 4 |
Exxon Mobil
XOM
|
+$149M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$40.3B
| – | – |
-1,190,000
| Closed | -$102M |
|
177
Exelixis
EXEL
$10.5B
| – | – |
-49,807
| Closed | -$1.84M |
|
|
178
Freeport-McMoran
FCX
$64.2B
| – | – |
-3,605,634
| Closed | -$137M |
|
179
Corning
GLW
$66B
| – | – |
-43,910
| Closed | -$2.01M |
|
|
B
180
Barrick Mining Corporation
B
$49.5B
| – | – |
-2,584,868
| Closed | -$50.2M |
|
181
Home Depot
HD
$421B
| – | – |
-68,596
| Closed | -$25.1M |
|
182
Hewlett Packard
HPE
$32.6B
| – | – |
-5,152,495
| Closed | -$79.5M |
|
183
HP
HPQ
$26.1B
| – | – |
-223,022
| Closed | -$6.18M |
|
|
184
Intel
INTC
$112B
| – | – |
-6,804,595
| Closed | -$155M |
|
185
Leidos
LDOS
$23.6B
| – | – |
-10,849
| Closed | -$1.46M |
|
186
Lockheed Martin
LMT
$110B
| – | – |
-20,000
| Closed | -$8.93M |
|
187
PG&E
PCG
$34B
| – | – |
-195,237
| Closed | -$3.35M |
|
188
Pinterest
PINS
$23.8B
| – | – |
-61,245
| Closed | -$1.9M |
|
189
Palantir
PLTR
$407B
| – | – |
-150,000
| Closed | -$12.7M |
|
190
Powell Industries
POWL
$3.47B
| – | – |
-2,521
| Closed | -$429K |
|
191
PPL Corp
PPL
$26.7B
| – | – |
0
| – | – |
|
192
Qualcomm
QCOM
$175B
| – | – |
-21,302
| Closed | -$3.27M |
|
193
Rapid7
RPD
$1.27B
| – | – |
-8,774
| Closed | -$233K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
-12,162
| Closed | -$2.11M |
|
195
Charles Schwab
SCHW
$170B
| – | – |
-371,694
| Closed | -$29.1M |
|
196
SL Green Realty
SLG
$4.66B
| – | – |
-8,296
| Closed | -$479K |
|
197
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-227,264
| Closed | -$14.5M |
|
198
Sensata Technologies
ST
$4.55B
| – | – |
-351,833
| Closed | -$8.54M |
|
199
Toast
TOST
$23.3B
| – | – |
-9,669
| Closed | -$321K |
|
200
Tesla
TSLA
$1.28T
| – | – |
-425,000
| Closed | -$110M |
|