MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-1.68%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
259
New
34
Increased
53
Reduced
104
Closed
61
Top Buys
| 1 |
CoStar Group
CSGP
|
+$586M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Microchip Technology
MCHP
|
+$73.1M |
| 5 |
FedEx
FDX
|
+$49.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$194M |
| 2 |
Lowe's Companies
LOW
|
+$113M |
| 3 |
International Paper
IP
|
+$96.8M |
| 4 |
Tesla
TSLA
|
+$77.7M |
| 5 |
Eli Lilly
LLY
|
+$77.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Real Estate | 16.67% |
| 3 | Industrials | 11.93% |
| 4 | Utilities | 8.12% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Lowe's Companies
LOW
$152B
| $1.13M | 0.02% |
4,838
-485,567
| -99% | -$113M |
|
177
iShares Russell 2000 ETF
IWM
$66.9B
| $1.12M | 0.02% |
5,636
+616
| +12% | +$123K |
|
178
Essex Property Trust
ESS
$17.2B
| $1.11M | 0.02% |
3,615
-5,152
| -59% | -$1.58M |
|
179
W.W. Grainger
GWW
$48B
| $1.1M | 0.02% |
1,118
-1,431
| -56% | -$1.41M |
|
180
Albemarle
ALB
$8.94B
| $1.09M | 0.02% |
15,107
-13,256
| -47% | -$955K |
|
181
PPG Industries
PPG
$25B
| $1.07M | 0.02% |
9,776
-11,480
| -54% | -$1.26M |
|
182
Caterpillar
CAT
$202B
| $1.06M | 0.02% |
3,203
-3,756
| -54% | -$1.24M |
|
183
Pentair
PNR
$18.2B
| $1.05M | 0.02% |
12,031
-15,089
| -56% | -$1.32M |
|
184
Emerson Electric
EMR
$76B
| $1.04M | 0.02% |
9,472
-15,405
| -62% | -$1.69M |
|
185
Target
TGT
$40.9B
| $1.02M | 0.02% |
9,764
-8,183
| -46% | -$854K |
|
186
T Rowe Price
TROW
$23.2B
| $1M | 0.02% |
10,935
-13,169
| -55% | -$1.21M |
|
187
Semler Scientific
SMLR
$432M
| $886K | 0.02% |
+24,470
| New | +$886K |
|
188
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $854K | 0.02% |
6,481
+3,302
| +104% | +$435K |
|
189
West Pharmaceutical
WST
$18.2B
| $829K | 0.02% |
3,703
-4,350
| -54% | -$974K |
|
190
SL Green Realty
SLG
$4.66B
| $479K | 0.01% |
+8,296
| New | +$479K |
|
191
Powell Industries
POWL
$3.47B
| $429K | 0.01% |
+2,521
| New | +$429K |
|
192
Snap
SNAP
$12.4B
| $360K | 0.01% |
41,352
-13,300
| -24% | -$116K |
|
193
Energy Transfer Partners
ET
$59.9B
| $336K | 0.01% |
18,051
-28,771
| -61% | -$535K |
|
194
Toast
TOST
$23.3B
| $321K | 0.01% |
9,669
-121,079
| -93% | -$4.02M |
|
195
Vertiv
VRT
$51.5B
| $315K | 0.01% |
4,356
-105
| -2% | -$7.58K |
|
196
Rapid7
RPD
$1.27B
| $233K | ﹤0.01% |
8,774
-45,900
| -84% | -$1.22M |
|
197
American Express
AXP
$226B
| $221K | ﹤0.01% |
+823
| New | +$221K |
|
198
Upwork
UPWK
$2.24B
| $142K | ﹤0.01% |
10,893
-31,250
| -74% | -$408K |
|
199
Freshpet
FRPT
$2.67B
| – | – |
-19,726
| Closed | -$2.92M |
|
200
Adobe
ADBE
$148B
| – | – |
-28,195
| Closed | -$12.5M |
|