MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+2.48%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
+$1.13B
(+28%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
251
New
76
Increased
43
Reduced
93
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Intel
INTC
|
+$122M |
| 4 |
Lowe's Companies
LOW
|
+$115M |
| 5 |
Apple
AAPL
|
+$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$240M |
| 2 |
CNX Resources
CNX
|
+$130M |
| 3 |
Microchip Technology
MCHP
|
+$115M |
| 4 |
CVS Health
CVS
|
+$87.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 9.86% |
| 5 | Utilities | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.64M | 0.03% |
21,645
+13,591
| +169% | +$1.03M |
|
202
VICI Properties
VICI
$35.3B
| $1.6M | 0.03% |
+54,691
| New | +$1.6M |
|
203
Netflix
NFLX
$537B
| $1.44M | 0.03% |
+1,615
| New | +$1.44M |
|
204
indie Semiconductor
INDI
$804M
| $1.38M | 0.02% |
+340,566
| New | +$1.38M |
|
205
SolarEdge
SEDG
$1.78B
| $1.31M | 0.02% |
96,605
-91,735
| -49% | -$1.25M |
|
|
DHC
206
Diversified Healthcare Trust
DHC
$1.03B
| $1.15M | 0.02% |
+500,000
| New | +$1.15M |
|
207
iShares Russell 2000 ETF
IWM
$66.5B
| $1.11M | 0.02% |
5,020
-2,900
| -37% | -$641K |
|
208
MPLX
MPLX
$51B
| $1.1M | 0.02% |
22,979
-18,500
| -45% | -$885K |
|
209
Fluence Energy
FLNC
$888M
| $1.01M | 0.02% |
+63,460
| New | +$1.01M |
|
210
Energy Transfer Partners
ET
$58.9B
| $917K | 0.02% |
46,822
-437,000
| -90% | -$8.56M |
|
211
Global X Uranium ETF
URA
$4.28B
| $878K | 0.02% |
32,783
-18,001
| -35% | -$482K |
|
212
Alibaba
BABA
$351B
| $822K | 0.01% |
+9,700
| New | +$822K |
|
213
Zoom
ZM
$25.6B
| $801K | 0.01% |
9,812
-16,712
| -63% | -$1.36M |
|
214
Upwork
UPWK
$2.12B
| $689K | 0.01% |
42,143
+11,700
| +38% | +$191K |
|
215
Snap
SNAP
$12.3B
| $589K | 0.01% |
54,652
-5,100
| -9% | -$54.9K |
|
216
Xerox
XRX
$468M
| $582K | 0.01% |
69,044
-211,438
| -75% | -$1.78M |
|
217
Vertiv
VRT
$48B
| $507K | 0.01% |
4,461
| – | – |
|
218
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $486K | 0.01% |
+8,569
| New | +$486K |
|
219
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $421K | 0.01% |
+3,179
| New | +$421K |
|
220
eBay
EBAY
$42.2B
| $395K | 0.01% |
6,377
-7,131
| -53% | -$442K |
|
221
Iris Energy
IREN
$8.21B
| $255K | ﹤0.01% |
+26,000
| New | +$255K |
|
222
iShares Silver Trust
SLV
$20.1B
| $237K | ﹤0.01% |
9,006
-13,589
| -60% | -$358K |
|
223
Wingstop
WING
$8.03B
| $212K | ﹤0.01% |
+746
| New | +$212K |
|
224
Amazon
AMZN
$2.54T
| $170K | ﹤0.01% |
776
-9,000
| -92% | -$1.97M |
|
225
Eventbrite
EB
$263M
| $44.3K | ﹤0.01% |
13,181
| – | – |
|