MMA
Mizuho Markets Americas Portfolio holdings
AUM
$4.66B
1-Year Est. Return
20.58%
This Fund
S&P 500
1 Year Est. Return
+20.58%
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
PPL Corp
PPL
$28.2B
| – | – |
0
|
|
||
177
Global X Uranium ETF
URA
$6.66B
| – | – |
-6,794
|
|
||
178
Western Digital
WDC
$100B
| – | – |
-165,500
|
|
||
179
State Street SPDR S&P Biotech ETF
XBI
$7.65B
| – | – |
-64,470
|
|
||
180
State Street SPDR S&P Metals & Mining ETF
XME
$4.29B
| – | – |
-3,869
|
|
||
181
Ameren
AEE
$30.1B
| – | – |
0
|
|
||
182
American Electric Power
AEP
$70.6B
| – | – |
-250,000
|
|
||
183
Broadcom
AVGO
$1.51T
| – | – |
0
|
|
||
184
iShares Russell 2000 ETF
IWM
$71.9B
| – | – |
-8,126
|
|
||
|
185
Seagate
STX
$93.4B
| – | – |
-315,178
|
|
||
186
Uber
UBER
$151B
| – | – |
0
|
|