MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
-1.68%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
259
New
34
Increased
53
Reduced
104
Closed
61
Top Buys
| 1 |
CoStar Group
CSGP
|
+$586M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Microchip Technology
MCHP
|
+$73.1M |
| 5 |
FedEx
FDX
|
+$49.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$194M |
| 2 |
Lowe's Companies
LOW
|
+$113M |
| 3 |
International Paper
IP
|
+$96.8M |
| 4 |
Tesla
TSLA
|
+$77.7M |
| 5 |
Eli Lilly
LLY
|
+$77.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Real Estate | 16.67% |
| 3 | Industrials | 11.93% |
| 4 | Utilities | 8.12% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$27.3B
| – | – |
-390,000
| Closed | -$34.8M |
|
202
Allstate
ALL
$52.8B
| – | – |
-12,647
| Closed | -$2.44M |
|
203
Ally Financial
ALLY
$13B
| – | – |
-204,000
| Closed | -$7.35M |
|
204
Applied Materials
AMAT
$134B
| – | – |
-56,630
| Closed | -$9.21M |
|
205
Antero Resources
AR
$10.2B
| – | – |
-77,182
| Closed | -$2.71M |
|
206
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-100,000
| Closed | -$9.76M |
|
207
Broadcom
AVGO
$1.7T
| – | – |
-310,655
| Closed | -$72M |
|
208
Alibaba
BABA
$370B
| – | – |
-9,700
| Closed | -$822K |
|
209
Bank of America
BAC
$375B
| – | – |
-169,383
| Closed | -$7.44M |
|
210
Bausch Health
BHC
$2.68B
| – | – |
-7,000,000
| Closed | -$56.4M |
|
211
BWX Technologies
BWXT
$15.4B
| – | – |
-27,771
| Closed | -$3.09M |
|
212
Citigroup
C
$183B
| – | – |
-71,354
| Closed | -$5.02M |
|
213
CAVA Group
CAVA
$7.38B
| – | – |
-46,370
| Closed | -$5.23M |
|
214
Charter Communications
CHTR
$36B
| – | – |
-26,190
| Closed | -$8.98M |
|
215
Comerica
CMA
$9.06B
| – | – |
-83,290
| Closed | -$5.15M |
|
216
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-104,928
| Closed | -$6.33M |
|
217
Centene
CNC
$16.3B
| – | – |
-58,800
| Closed | -$3.56M |
|
218
Deckers Outdoor
DECK
$17.6B
| – | – |
-25,557
| Closed | -$5.19M |
|
219
Dollar General
DG
$23B
| – | – |
-26,871
| Closed | -$2.04M |
|
220
Domino's
DPZ
$15.3B
| – | – |
-10,200
| Closed | -$4.28M |
|
221
Duke Energy
DUK
$94.8B
| – | – |
-600,000
| Closed | -$64.6M |
|
222
Eventbrite
EB
$262M
| – | – |
-13,181
| Closed | -$44.3K |
|
223
eBay
EBAY
$41.5B
| – | – |
-6,377
| Closed | -$395K |
|
224
Etsy
ETSY
$5.84B
| – | – |
-370,000
| Closed | -$19.6M |
|
225
GE Aerospace
GE
$299B
| – | – |
-134,867
| Closed | -$22.5M |
|