MMA
Mizuho Markets Americas Portfolio holdings
AUM
$4.66B
1-Year Est. Return
21.15%
This Fund
S&P 500
1 Year Est. Return
+21.15%
AUM
$4.74B
AUM Growth
+$1.71B
(+57%)
Holding
186
Top Buys
| 1 | +$319M | |
| 2 | +$282M | |
| 3 | +$200M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 5 |
Entergy
ETR
|
+$128M |
Top Sells
| 1 | +$146M | |
| 2 | +$66.5M | |
| 3 | +$64.9M | |
| 4 |
Seagate
STX
|
+$53.8M |
| 5 |
Prologis
PLD
|
+$47.3M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 9.73% |
| 4 | Real Estate | 9.44% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$2.04T
| – | – |
0
|
|
||
177
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
| – | – |
-166,279
|
|
||
178
iShares Russell 2000 ETF
IWM
$78.5B
| – | – |
-8,126
|
|
||
179
L3Harris
LHX
$55.8B
| – | – |
-583,569
|
|
||
180
Southwest Airlines
LUV
$20.2B
| – | – |
-750,000
|
|
||
181
Live Nation Entertainment
LYV
$38B
| – | – |
0
|
|
||
182
VanEck Oil Services ETF
OIH
$2.36B
| – | – |
-1,173
|
|
||
|
183
Prologis
PLD
$134B
| – | – |
-450,000
|
|
||
184
PPL Corp
PPL
$27B
| – | – |
0
|
|
||
|
185
Seagate
STX
$175B
| – | – |
-315,178
|
|
||
186
Uber
UBER
$154B
| – | – |
0
|
|