MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+8.55%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$455M
(+13%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
225
New
29
Increased
48
Reduced
90
Closed
48
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$215M |
| 2 |
Hewlett Packard
HPE
|
+$105M |
| 3 |
CVS Health
CVS
|
+$82.2M |
| 4 |
Phillips 66
PSX
|
+$71M |
| 5 |
Cognizant
CTSH
|
+$61.7M |
Top Sells
| 1 |
FedEx
FDX
|
+$160M |
| 2 |
Fidelity National Information Services
FIS
|
+$101M |
| 3 |
UnitedHealth
UNH
|
+$52.2M |
| 4 |
Netflix
NFLX
|
+$33.7M |
| 5 |
Illumina
ILMN
|
+$31.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 14.01% |
| 3 | Materials | 13.33% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.1T
| – | – |
0
| – | – |
|
202
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-33,954
| Closed | -$6M |
|
203
Palo Alto Networks
PANW
$132B
| – | – |
-11,632
| Closed | -$1.97M |
|
204
Progressive
PGR
$144B
| – | – |
-65,911
| Closed | -$13.7M |
|
205
Philip Morris
PM
$253B
| – | – |
-98,135
| Closed | -$9.94M |
|
206
PNC Financial Services
PNC
$80.2B
| – | – |
-7,665
| Closed | -$1.19M |
|
207
Pure Storage
PSTG
$26B
| – | – |
-96,141
| Closed | -$6.17M |
|
208
Quanta Services
PWR
$56B
| – | – |
-24,871
| Closed | -$6.32M |
|
209
Ralph Lauren
RL
$18.7B
| – | – |
-26,000
| Closed | -$4.55M |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-4,283
| Closed | -$704K |
|
211
Spotify
SPOT
$148B
| – | – |
-19,706
| Closed | -$6.18M |
|
212
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
213
Sempra
SRE
$51.8B
| – | – |
-170,804
| Closed | -$13M |
|
214
Stem
STEM
$113M
| – | – |
-17,470
| Closed | -$388K |
|
215
Teladoc Health
TDOC
$1.39B
| – | – |
-402,530
| Closed | -$3.94M |
|
216
T-Mobile US
TMUS
$273B
| – | – |
-1,429
| Closed | -$252K |
|
217
Toast
TOST
$23.8B
| – | – |
-189,233
| Closed | -$4.88M |
|
218
Ulta Beauty
ULTA
$23.3B
| – | – |
-26,345
| Closed | -$10.2M |
|
|
219
UnitedHealth
UNH
$290B
| – | – |
-102,584
| Closed | -$52.2M |
|
220
Western Digital
WDC
$32.4B
| – | – |
-207,948
| Closed | -$11.9M |
|
221
Wells Fargo
WFC
$254B
| – | – |
-42,800
| Closed | -$2.54M |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.5B
| – | – |
-4,850
| Closed | -$330K |
|
223
Zscaler
ZS
$43.8B
| – | – |
-10,280
| Closed | -$1.98M |
|
|
GRAL
224
GRAIL, Inc. Common Stock
GRAL
$1.38B
| – | – |
-50,000
| Closed | -$769K |
|
|
GAP
225
The Gap, Inc.
GAP
$8.96B
| – | – |
-193,730
| Closed | -$4.63M |
|