MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+0.18%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
-$40.5M
(-1.1%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
223
New
54
Increased
30
Reduced
101
Closed
29
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$107M |
| 2 |
CNX Resources
CNX
|
+$97.2M |
| 3 |
UnitedHealth
UNH
|
+$52.2M |
| 4 |
Air Products & Chemicals
APD
|
+$48.4M |
| 5 |
Netflix
NFLX
|
+$33.7M |
Top Sells
| 1 |
Allstate
ALL
|
+$88.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$51.3M |
| 4 |
T-Mobile US
TMUS
|
+$35M |
| 5 |
Boston Scientific
BSX
|
+$31.4M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 19.88% |
| 3 | Healthcare | 12.72% |
| 4 | Materials | 8.54% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.9B
| $773K | 0.02% |
+12,915
| New | +$773K |
|
|
GRAL
177
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $769K | 0.02% |
+50,000
| New | +$769K |
|
178
Global X Uranium ETF
URA
$4.28B
| $716K | 0.02% |
+24,745
| New | +$716K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $704K | 0.02% |
+4,283
| New | +$704K |
|
180
SolarEdge
SEDG
$1.78B
| $632K | 0.02% |
+25,000
| New | +$632K |
|
181
Upwork
UPWK
$2.12B
| $542K | 0.01% |
50,443
-10,000
| -17% | -$108K |
|
182
iShares Silver Trust
SLV
$20.1B
| $506K | 0.01% |
+19,052
| New | +$506K |
|
183
Stem
STEM
$116M
| $388K | 0.01% |
17,470
| – | – |
|
184
Global X Copper Miners ETF NEW
COPX
$2.14B
| $369K | 0.01% |
+8,183
| New | +$369K |
|
185
United Parcel Service
UPS
$71.5B
| $364K | 0.01% |
2,660
| – | – |
|
|
UNIT
186
Uniti Group
UNIT
$1.76B
| $356K | 0.01% |
122,054
-1,241,708
| -91% | -$3.63M |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $330K | 0.01% |
4,850
-48,300
| -91% | -$3.29M |
|
188
Qualcomm
QCOM
$171B
| $314K | 0.01% |
1,578
-7,103
| -82% | -$1.41M |
|
|
189
T-Mobile US
TMUS
$273B
| $252K | 0.01% |
1,429
-198,571
| -99% | -$35M |
|
190
Eventbrite
EB
$263M
| $244K | 0.01% |
50,381
-15,400
| -23% | -$74.5K |
|
191
Crocs
CROX
$4.55B
| $226K | 0.01% |
1,548
-2,400
| -61% | -$350K |
|
192
Humana
HUM
$32.8B
| $217K | 0.01% |
581
-16,750
| -97% | -$6.26M |
|
|
CMRC
193
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $81.8K | ﹤0.01% |
10,148
-400
| -4% | -$3.22K |
|
194
Estee Lauder
EL
$31.9B
| – | – |
-7,816
| Closed | -$1.2M |
|
195
Exelon
EXC
$43.5B
| – | – |
-69,770
| Closed | -$2.62M |
|
196
Apple
AAPL
$3.48T
| – | – |
-3,000
| Closed | -$514K |
|
197
Baxter International
BAX
$12.6B
| – | – |
-90,306
| Closed | -$3.86M |
|
|
198
Boston Scientific
BSX
$160B
| – | – |
-458,000
| Closed | -$31.4M |
|
199
Cigna
CI
$80.6B
| – | – |
-12,084
| Closed | -$4.39M |
|
200
Cencora
COR
$57.9B
| – | – |
0
| – | – |
|