MMA

Mizuho Markets Americas Portfolio holdings

AUM $4.74B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$186M
3
+$139M
4
SO icon
Southern Company
SO
+$65.5M
5
FIS icon
Fidelity National Information Services
FIS
+$59M

Top Sells

1
+$177M
2
+$158M
3
+$155M
4
XOM icon
Exxon Mobil
XOM
+$149M
5
FCX icon
Freeport-McMoran
FCX
+$137M

Sector Composition

1 Technology 22.62%
2 Real Estate 18.11%
3 Industrials 13.62%
4 Healthcare 9.29%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$19.1B
– –
-22,025
LYV icon
177
Live Nation Entertainment
LYV
$35B
– –
-22,968
META icon
178
Meta Platforms (Facebook)
META
$1.58T
– –
-3,647
MPC icon
179
Marathon Petroleum
MPC
$55.9B
– –
-25,470
MPLX icon
180
MPLX
MPLX
$52.2B
– –
-47,968
MRK icon
181
Merck
MRK
$209B
– –
-282,900
MU icon
182
Micron Technology
MU
$245B
– –
-200,000
NEM icon
183
Newmont
NEM
$86.1B
– –
-70,177
NRG icon
184
NRG Energy
NRG
$32.5B
– –
-48,076
NVDA icon
185
NVIDIA
NVDA
$4.84T
– –
-990,087
ON icon
186
ON Semiconductor
ON
$19.7B
– –
-63,439
PCG icon
187
PG&E
PCG
$35.5B
– –
-195,237
PINS icon
188
Pinterest
PINS
$22.4B
– –
-61,245
PLTR icon
189
Palantir
PLTR
$455B
– –
-150,000
POWL icon
190
Powell Industries
POWL
$4.59B
– –
-2,521
PPL icon
191
PPL Corp
PPL
$26.8B
– –
0
QCOM icon
192
Qualcomm
QCOM
$186B
– –
-21,302
RPD icon
193
Rapid7
RPD
$1.15B
– –
-8,774
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-12,162
SCHW icon
195
Charles Schwab
SCHW
$170B
– –
-371,694
SLG icon
196
SL Green Realty
SLG
$3.57B
– –
-8,296
SRPT icon
197
Sarepta Therapeutics
SRPT
$1.7B
– –
-227,264
ST icon
198
Sensata Technologies
ST
$4.49B
– –
-351,833
TOST icon
199
Toast
TOST
$20.8B
– –
-9,669
TSLA icon
200
Tesla
TSLA
$1.48T
– –
-425,000
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