MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+8.55%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$455M
(+13%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
225
New
29
Increased
48
Reduced
90
Closed
48
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$215M |
| 2 |
Hewlett Packard
HPE
|
+$105M |
| 3 |
CVS Health
CVS
|
+$82.2M |
| 4 |
Phillips 66
PSX
|
+$71M |
| 5 |
Cognizant
CTSH
|
+$61.7M |
Top Sells
| 1 |
FedEx
FDX
|
+$160M |
| 2 |
Fidelity National Information Services
FIS
|
+$101M |
| 3 |
UnitedHealth
UNH
|
+$52.2M |
| 4 |
Netflix
NFLX
|
+$33.7M |
| 5 |
Illumina
ILMN
|
+$31.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 14.01% |
| 3 | Materials | 13.33% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| – | – |
-18,344
| Closed | -$5.75M |
|
177
Humana
HUM
$37.3B
| – | – |
-581
| Closed | -$217K |
|
178
Allstate
ALL
$52.8B
| – | – |
-59,301
| Closed | -$9.47M |
|
179
Arista Networks
ANET
$176B
| – | – |
-29,596
| Closed | -$2.59M |
|
180
Aptiv
APTV
$17.9B
| – | – |
-95,677
| Closed | -$6.74M |
|
181
Antero Resources
AR
$9.92B
| – | – |
-168,568
| Closed | -$5.5M |
|
182
Avantor
AVTR
$8.95B
| – | – |
-177,823
| Closed | -$3.77M |
|
183
Best Buy
BBY
$16.4B
| – | – |
-16,687
| Closed | -$1.41M |
|
184
Bank of New York Mellon
BK
$73.4B
| – | – |
-12,915
| Closed | -$773K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-30,000
| Closed | -$12.2M |
|
186
Cadence Design Systems
CDNS
$98.3B
| – | – |
-14,137
| Closed | -$4.35M |
|
187
CME Group
CME
$94.6B
| – | – |
-16,500
| Closed | -$3.24M |
|
188
Cencora
COR
$57.7B
| – | – |
0
| – | – |
|
189
Crocs
CROX
$4.76B
| – | – |
-1,548
| Closed | -$226K |
|
190
Cisco
CSCO
$264B
| – | – |
-625,252
| Closed | -$29.7M |
|
191
Elevance Health
ELV
$69.4B
| – | – |
-5,200
| Closed | -$2.82M |
|
192
International Flavors & Fragrances
IFF
$17B
| – | – |
-93,440
| Closed | -$8.9M |
|
|
193
Illumina
ILMN
$15.5B
| – | – |
-300,000
| Closed | -$31.3M |
|
194
KLA
KLAC
$120B
| – | – |
-5,000
| Closed | -$4.12M |
|
195
Kosmos Energy
KOS
$789M
| – | – |
-184,138
| Closed | -$1.02M |
|
196
Labcorp
LH
$23B
| – | – |
-55,650
| Closed | -$11.3M |
|
197
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-55,402
| Closed | -$27.9M |
|
198
MGM Resorts International
MGM
$9.85B
| – | – |
-27,500
| Closed | -$1.22M |
|
199
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-3,000
| Closed | -$2.47M |
|
|
200
Netflix
NFLX
$529B
| – | – |
-50,000
| Closed | -$33.7M |
|