MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+0.18%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
-$40.5M
(-1.1%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
223
New
54
Increased
30
Reduced
101
Closed
29
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$107M |
| 2 |
CNX Resources
CNX
|
+$97.2M |
| 3 |
UnitedHealth
UNH
|
+$52.2M |
| 4 |
Air Products & Chemicals
APD
|
+$48.4M |
| 5 |
Netflix
NFLX
|
+$33.7M |
Top Sells
| 1 |
Allstate
ALL
|
+$88.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$51.3M |
| 4 |
T-Mobile US
TMUS
|
+$35M |
| 5 |
Boston Scientific
BSX
|
+$31.4M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 19.88% |
| 3 | Healthcare | 12.72% |
| 4 | Materials | 8.54% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.6B
| – | – |
-63,627
| Closed | -$3.36M |
|
202
VanEck Gold Miners ETF
GDX
$20.3B
| – | – |
-23,000
| Closed | -$727K |
|
203
Global Payments
GPN
$21.2B
| – | – |
-88,682
| Closed | -$11.9M |
|
204
Harley-Davidson
HOG
$3.74B
| – | – |
-6,300
| Closed | -$276K |
|
205
Intel
INTC
$114B
| – | – |
-5,645
| Closed | -$249K |
|
206
Gartner
IT
$18.4B
| – | – |
-22,000
| Closed | -$10.5M |
|
207
Luminar Technologies
LAZR
$120M
| – | – |
-7,113
| Closed | -$210K |
|
208
Lear
LEA
$5.97B
| – | – |
-17,344
| Closed | -$2.51M |
|
209
Marriott International Class A Common Stock
MAR
$72.6B
| – | – |
-3,020
| Closed | -$762K |
|
210
3M
MMM
$81.5B
| – | – |
-131,609
| Closed | -$11.7M |
|
211
NN Inc
NNBR
$126M
| – | – |
-900,000
| Closed | -$4.27M |
|
212
NVIDIA
NVDA
$4.09T
| – | – |
-195,690
| Closed | -$17.7M |
|
213
Pfizer
PFE
$140B
| – | – |
-134,947
| Closed | -$3.74M |
|
214
Pultegroup
PHM
$27.4B
| – | – |
-18,230
| Closed | -$2.2M |
|
215
Sony
SONY
$171B
| – | – |
-518,830
| Closed | -$8.9M |
|
216
Virgin Galactic
SPCE
$186M
| – | – |
-24,355
| Closed | -$721K |
|
|
217
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-140,299
| Closed | -$73.4M |
|
218
AT&T
T
$209B
| – | – |
-359,147
| Closed | -$6.32M |
|
219
Molson Coors Class B
TAP
$9.87B
| – | – |
-11,200
| Closed | -$753K |
|
220
Workday
WDAY
$62.1B
| – | – |
-33,659
| Closed | -$9.18M |
|
221
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| – | – |
-8,699
| Closed | -$710K |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
-60,419
| Closed | -$4.61M |
|
223
Corpay
CPAY
$21.9B
| – | – |
-47,055
| Closed | -$14.5M |
|