MMA
Mizuho Markets Americas Portfolio holdings
AUM
$4.74B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$3.03B
AUM Growth
-$1.58B
(-34%)
Holding
209
Top Buys
| 1 | +$193M | |
| 2 | +$186M | |
| 3 | +$139M | |
| 4 |
Southern Company
SO
|
+$65.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$59M |
Top Sells
| 1 | +$177M | |
| 2 | +$158M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$197B
| – | – |
-421,000
|
|
||
202
Upwork
UPWK
$2.35B
| – | – |
-10,893
|
|
||
203
US Bancorp
USB
$72.2B
| – | – |
-787,030
|
|
||
204
Voya Financial
VOYA
$7.1B
| – | – |
-102,027
|
|
||
205
Vertiv
VRT
$69.1B
| – | – |
-4,356
|
|
||
206
Ventas
VTR
$35.2B
| – | – |
-400,000
|
|
||
207
Technology Select Sector SPDR Fund
XLK
$96.6B
| – | – |
-18,748
|
|
||
208
Zoom
ZM
$25.1B
| – | – |
-17,074
|
|
||
209
Zscaler
ZS
$52B
| – | – |
-49,950
|
|