MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
1-Year Return
22.92%
This Quarter Return
+9.65%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
-$709M
(-32%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-60.58%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
142
New
31
Increased
20
Reduced
42
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$63.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$54.2M |
| 3 |
Lockheed Martin
LMT
|
+$36.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$24.9M |
| 5 |
United Rentals
URI
|
+$23.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$278M |
| 2 |
International Paper
IP
|
+$164M |
| 3 |
Vistra
VST
|
+$160M |
| 4 |
Microchip Technology
MCHP
|
+$133M |
| 5 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$47.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Energy | 13.99% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microchip Technology
MCHP
$34.9B
| $151M | 8.92% |
2,153,286
-1,889,630
| -47% | -$133M |
|
|
2
Exxon Mobil
XOM
$478B
| $94.8M | 5.59% |
859,227
-2,520,873
| -75% | -$278M |
|
3
PPL Corp
PPL
$26.7B
| $68.2M | 4.02% |
2,335,000
+55,000
| +2% | +$1.61M |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $66.7M | 3.93% |
174,289
+25,489
| +17% | +$9.75M |
|
|
5
Fidelity National Information Services
FIS
$34.9B
| $63.7M | 3.76% |
+938,961
| New | +$63.7M |
|
6
Phillips 66
PSX
$52.9B
| $62M | 3.66% |
595,814
+56,918
| +11% | +$5.92M |
|
|
7
Bristol-Myers Squibb
BMY
$94B
| $54.2M | 3.2% |
+753,433
| New | +$54.2M |
|
8
Workday
WDAY
$59.6B
| $42M | 2.47% |
250,781
-25,268
| -9% | -$4.23M |
|
9
Ball Corp
BALL
$13.9B
| $39.9M | 2.35% |
780,062
| – | – |
|
|
10
Lockheed Martin
LMT
$110B
| $36.4M | 2.15% |
+74,859
| New | +$36.4M |
|
11
Darden Restaurants
DRI
$24.8B
| $33.2M | 1.96% |
239,800
| – | – |
|
12
Valaris
VAL
$3.71B
| $26.7M | 1.58% |
395,465
| – | – |
|
|
13
Sarepta Therapeutics
SRPT
$1.82B
| $24.9M | 1.47% |
+192,430
| New | +$24.9M |
|
|
14
International Paper
IP
$24.3B
| $24.9M | 1.47% |
719,855
-4,749,550
| -87% | -$164M |
|
15
Enphase Energy
ENPH
$4.92B
| $23.4M | 1.38% |
88,374
+1,248
| +1% | +$331K |
|
|
16
United Rentals
URI
$60.4B
| $23.1M | 1.36% |
+65,000
| New | +$23.1M |
|
17
Eli Lilly
LLY
$677B
| $21.7M | 1.28% |
+59,200
| New | +$21.7M |
|
|
AAC
18
DELISTED
Ares Acquisition Corporation
AAC
| $20.7M | 1.22% |
2,059,640
| – | – |
|
19
Progress Software
PRGS
$1.81B
| $20.5M | 1.21% |
406,830
+16,230
| +4% | +$819K |
|
|
RMGC
20
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $17.5M | 1.03% |
1,736,014
| – | – |
|
21
Netflix
NFLX
$505B
| $17.1M | 1.01% |
+57,920
| New | +$17.1M |
|
|
SVFA
22
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $16.6M | 0.98% |
1,639,700
| – | – |
|
23
Halozyme
HALO
$8.99B
| $15.7M | 0.92% |
275,268
-83,450
| -23% | -$4.75M |
|
|
FCAX
24
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $15.3M | 0.9% |
1,514,688
| – | – |
|
25
Caterpillar
CAT
$202B
| $14.9M | 0.88% |
+62,219
| New | +$14.9M |
|