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
ETR icon
176
Entergy
ETR
$40.9B
– –
-1,190,000
EXEL icon
177
Exelixis
EXEL
$11.9B
– –
-49,807
FCX icon
178
Freeport-McMoran
FCX
$70.6B
– –
-3,605,634
GLW icon
179
Corning
GLW
$75.3B
– –
-43,910
B
180
Barrick Mining
B
$75.5B
– –
-2,584,868
HD icon
181
Home Depot
HD
$343B
– –
-68,596
HPE icon
182
Hewlett Packard
HPE
$32.6B
– –
-5,152,495
HPQ icon
183
HP
HPQ
$21.4B
– –
-223,022
INTC icon
184
Intel
INTC
$176B
– –
-6,804,595
LDOS icon
185
Leidos
LDOS
$23.6B
– –
-10,849
LMT icon
186
Lockheed Martin
LMT
$110B
– –
-20,000
LULU icon
187
lululemon athletica
LULU
$24.6B
– –
-22,025
NVDA icon
188
NVIDIA
NVDA
$4.4T
– –
-990,087
ON icon
189
ON Semiconductor
ON
$22.2B
– –
-63,439
PCG icon
190
PG&E
PCG
$34.6B
– –
-195,237
PINS icon
191
Pinterest
PINS
$17.6B
– –
-61,245
PLTR icon
192
Palantir
PLTR
$461B
– –
-150,000
POWL icon
193
Powell Industries
POWL
$4.03B
– –
-2,521
PPL icon
194
PPL Corp
PPL
$25.4B
– –
0
QCOM icon
195
Qualcomm
QCOM
$188B
– –
-21,302
RPD icon
196
Rapid7
RPD
$1.01B
– –
-8,774
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
– –
-12,162
SCHW icon
198
Charles Schwab
SCHW
$176B
– –
-371,694
SLG icon
199
SL Green Realty
SLG
$3.15B
– –
-8,296
SRPT icon
200
Sarepta Therapeutics
SRPT
$2.2B
– –
-227,264
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