MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+12.39%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$1.58B
(-34%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-64.18%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
209
New
8
Increased
26
Reduced
98
Closed
62
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$193M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$186M |
| 3 |
PepsiCo
PEP
|
+$139M |
| 4 |
Southern Company
SO
|
+$65.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
Intel
INTC
|
+$155M |
| 4 |
Exxon Mobil
XOM
|
+$149M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$200B
| – | – |
-421,000
| Closed | -$30.7M |
|
202
Upwork
UPWK
$2.24B
| – | – |
-10,893
| Closed | -$142K |
|
203
US Bancorp
USB
$76.5B
| – | – |
-787,030
| Closed | -$33.2M |
|
204
Voya Financial
VOYA
$7.44B
| – | – |
-102,027
| Closed | -$6.91M |
|
205
Vertiv
VRT
$51.5B
| – | – |
-4,356
| Closed | -$315K |
|
206
Ventas
VTR
$31.7B
| – | – |
-400,000
| Closed | -$27.5M |
|
207
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-18,748
| Closed | -$3.87M |
|
208
Zoom
ZM
$25.1B
| – | – |
-17,074
| Closed | -$1.26M |
|
209
Zscaler
ZS
$44.1B
| – | – |
-49,950
| Closed | -$9.91M |
|