MMA
Mizuho Markets Americas Portfolio holdings
AUM $3.03B
1-Year Return
22.92%
This Quarter Return
+9.24%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
198
New
33
Increased
84
Reduced
44
Closed
29
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$149M |
| 2 |
Oracle
ORCL
|
+$147M |
| 3 |
Dollar Tree
DLTR
|
+$99.9M |
| 4 |
Allstate
ALL
|
+$42M |
| 5 |
Illumina
ILMN
|
+$41.2M |
Top Sells
| 1 |
L3Harris
LHX
|
+$326M |
| 2 |
FedEx
FDX
|
+$174M |
| 3 |
Crown Castle
CCI
|
+$132M |
| 4 |
Corpay
CPAY
|
+$61.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-1,816
| Closed | -$256K |
|
|
177
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-191,736
| Closed | -$26.8M |
|
178
Hilton Worldwide
HLT
$64.4B
| – | – |
-21,166
| Closed | -$3.85M |
|
179
Leidos
LDOS
$23.4B
| – | – |
-20,824
| Closed | -$2.25M |
|
180
Las Vegas Sands
LVS
$35.6B
| – | – |
-87,495
| Closed | -$4.31M |
|
181
Macy's
M
$4.68B
| – | – |
-17,656
| Closed | -$355K |
|
182
McKesson
MCK
$86.3B
| – | – |
-443
| Closed | -$205K |
|
183
Microsoft
MSFT
$3.78T
| – | – |
-60,476
| Closed | -$22.7M |
|
184
Progressive
PGR
$144B
| – | – |
-57,360
| Closed | -$9.14M |
|
185
Parker-Hannifin
PH
$95.5B
| – | – |
-4,496
| Closed | -$2.07M |
|
186
Ryder
R
$7.68B
| – | – |
-20,047
| Closed | -$2.31M |
|
187
Regions Financial
RF
$23.7B
| – | – |
-153,136
| Closed | -$2.97M |
|
188
Starbucks
SBUX
$95.9B
| – | – |
-25,753
| Closed | -$2.47M |
|
189
Charles Schwab
SCHW
$165B
| – | – |
-33,256
| Closed | -$2.29M |
|
190
Sempra
SRE
$54B
| – | – |
-3,033
| Closed | -$227K |
|
191
Talos Energy
TALO
$1.68B
| – | – |
-103,706
| Closed | -$1.48M |
|
192
Visa
V
$660B
| – | – |
-1,167
| Closed | -$304K |
|
193
VeriSign
VRSN
$26.9B
| – | – |
-37,207
| Closed | -$7.66M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-211,563
| Closed | -$5.52M |
|
195
Williams-Sonoma
WSM
$23.9B
| – | – |
-4,406
| Closed | -$445K |
|
196
Technology Select Sector SPDR Fund
XLK
$87.1B
| – | – |
-34,388
| Closed | -$6.62M |
|
197
Zoom
ZM
$25.5B
| – | – |
-142,502
| Closed | -$10.2M |
|
|
FSR
198
DELISTED
Fisker Inc.
FSR
| – | – |
-152,839
| Closed | -$267K |
|