MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.21%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
51
New
10
Increased
8
Reduced
24
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
Virgin Galactic
SPCE
|
$9.6M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$9.23M |
| 5 |
FSR
Fisker Inc.
FSR
|
$7.36M |
Top Sells
| 1 |
Workday
WDAY
|
$214M |
| 2 |
Microchip Technology
MCHP
|
$206M |
| 3 |
Lam Research
LRCX
|
$91.3M |
| 4 |
Analog Devices
ADI
|
$52.3M |
| 5 |
International Paper
IP
|
$9.35M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Industrials | 24.6% |
| 3 | Financials | 16.17% |
| 4 | Utilities | 11.28% |
| 5 | Technology | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $364M | 22.27% | +824,626 | New | +$364M |
|
|
2
International Paper
IP
$26.2B
| $253M | 15.5% | 5,491,100 -202,600 | -4% | -$9.35M |
|
3
JPMorgan Chase
JPM
$829B
| $231M | 14.15% | 1,697,190 -23,300 | -1% | -$3.18M |
|
4
Vistra
VST
$64.1B
| $178M | 10.91% | 7,671,996 -18,000 | -0.2% | -$419K |
|
5
Ball Corp
BALL
$14.3B
| $70.2M | 4.29% | 780,000 | – | – |
|
6
Las Vegas Sands
LVS
$39.6B
| $66.3M | 4.05% | 1,705,065 +4,000 | +0.2% | +$155K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.8M | 3.17% | 114,740 +27,244 | +31% | +$12.3M |
|
|
8
Microchip Technology
MCHP
$35.1B
| $33.1M | 2.02% | 439,966 -2,748,056 | -86% | -$206M |
|
9
Darden Restaurants
DRI
$24.1B
| $31.9M | 1.95% | 239,800 | – | – |
|
10
Rapid7
RPD
$1.34B
| $28.6M | 1.75% | 256,755 +3,997 | +2% | +$445K |
|
11
Enphase Energy
ENPH
$4.93B
| $21.8M | 1.34% | 108,172 +6,750 | +7% | +$1.36M |
|
12
Ardagh Metal Packaging
AMBP
$2.21B
| $19.6M | 1.2% | 2,405,675 | – | – |
|
13
Airbnb
ABNB
$79.9B
| $18.4M | 1.12% | 106,940 -17,256 | -14% | -$2.96M |
|
14
Progress Software
PRGS
$2B
| $17.8M | 1.09% | 379,050 -66,100 | -15% | -$3.11M |
|
15
Cloudflare
NET
$72.7B
| $16.7M | 1.02% | 139,125 -200 | -0.1% | -$23.9K |
|
16
SoFi Technologies
SOFI
$30.6B
| $15.4M | 0.94% | 1,629,598 -49,175 | -3% | -$465K |
|
17
Bentley Systems
BSY
$16.9B
| $13.8M | 0.85% | 312,959 -44,000 | -12% | -$1.94M |
|
18
Verint Systems
VRNT
$1.23B
| $10.6M | 0.65% | 204,682 +4,500 | +2% | +$233K |
|
19
Avis
CAR
$5.57B
| $10.5M | 0.64% | 40,000 | – | – |
|
20
The Beauty Health Co
SKIN
$264M
| $9.92M | 0.61% | 587,841 -34,667 | -6% | -$585K |
|
|
21
Virgin Galactic
SPCE
$179M
| $9.6M | 0.59% | +971,894 | New | +$9.6M |
|
|
GBT
22
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.23M | 0.56% | +266,514 | New | +$9.23M |
|
23
Coinbase
COIN
$78.2B
| $9.04M | 0.55% | 47,598 -16,300 | -26% | -$3.09M |
|
|
RADI
24
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.52M | 0.52% | 596,924 +819 | +0.1% | +$11.7K |
|
|
FSR
25
DELISTED
Fisker Inc.
FSR
| $7.36M | 0.45% | +570,300 | New | +$7.36M |
|