MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+2.48%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
+$1.13B
(+28%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
251
New
76
Increased
43
Reduced
93
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$212M |
| 2 |
NVIDIA
NVDA
|
$176M |
| 3 |
Intel
INTC
|
$122M |
| 4 |
Lowe's Companies
LOW
|
$115M |
| 5 |
Apple
AAPL
|
$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$240M |
| 2 |
CNX Resources
CNX
|
$130M |
| 3 |
Microchip Technology
MCHP
|
$115M |
| 4 |
CVS Health
CVS
|
$87.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 9.86% |
| 5 | Utilities | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.4B
| $2.46M | 0.04% |
22,248
-23,225
| -51% | -$2.57M |
|
177
Colgate-Palmolive
CL
$68.8B
| $2.46M | 0.04% |
27,011
-31,374
| -54% | -$2.85M |
|
178
Albemarle
ALB
$9.6B
| $2.44M | 0.04% |
28,363
-33,697
| -54% | -$2.9M |
|
179
Allstate
ALL
$53.1B
| $2.44M | 0.04% |
+12,647
| New | +$2.44M |
|
180
Target
TGT
$42.3B
| $2.43M | 0.04% |
17,947
-98,463
| -85% | -$13.3M |
|
181
Archer Daniels Midland
ADM
$30.2B
| $2.39M | 0.04% |
47,403
-55,162
| -54% | -$2.79M |
|
182
Exxon Mobil
XOM
$466B
| $2.39M | 0.04% |
22,209
-27,030
| -55% | -$2.91M |
|
183
Johnson & Johnson
JNJ
$430B
| $2.37M | 0.04% |
16,416
-19,673
| -55% | -$2.85M |
|
184
A.O. Smith
AOS
$10.3B
| $2.37M | 0.04% |
34,792
-35,044
| -50% | -$2.39M |
|
185
Cintas
CTAS
$82.4B
| $2.34M | 0.04% |
12,811
-17,333
| -58% | -$3.17M |
|
186
General Dynamics
GD
$86.8B
| $2.32M | 0.04% |
8,791
-11,621
| -57% | -$3.06M |
|
187
Linde
LIN
$220B
| $2.3M | 0.04% |
5,498
-7,212
| -57% | -$3.02M |
|
188
Amcor
AMCR
$19.1B
| $2.29M | 0.04% |
242,978
-316,547
| -57% | -$2.98M |
|
189
Consolidated Edison
ED
$35.4B
| $2.25M | 0.04% |
25,239
-35,284
| -58% | -$3.15M |
|
190
Nordson
NDSN
$12.6B
| $2.22M | 0.04% |
10,618
-13,281
| -56% | -$2.78M |
|
191
Nucor
NUE
$33.8B
| $2.22M | 0.04% |
19,013
-17,423
| -48% | -$2.03M |
|
192
Rapid7
RPD
$1.32B
| $2.2M | 0.04% |
54,674
-20,000
| -27% | -$805K |
|
193
VanEck Gold Miners ETF
GDX
$19.9B
| $2.19M | 0.04% |
+64,443
| New | +$2.19M |
|
194
Verint Systems
VRNT
$1.23B
| $2.14M | 0.04% |
77,881
-5,577
| -7% | -$153K |
|
195
Brown-Forman Class B
BF.B
$13.7B
| $2.09M | 0.04% |
54,934
-73,971
| -57% | -$2.81M |
|
196
Stanley Black & Decker
SWK
$12.1B
| $2.08M | 0.04% |
25,939
-41,246
| -61% | -$3.31M |
|
197
Dollar General
DG
$24.1B
| $2.04M | 0.04% |
26,871
-54,916
| -67% | -$4.16M |
|
198
Intuitive Surgical
ISRG
$167B
| $1.94M | 0.03% |
+3,726
| New | +$1.94M |
|
199
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.73M | 0.03% |
+7,450
| New | +$1.73M |
|
200
Pinterest
PINS
$25.8B
| $1.67M | 0.03% |
+57,712
| New | +$1.67M |
|