MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.4%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+58%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
34.49%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
131
New
19
Increased
36
Reduced
9
Closed
56
Top Buys
| 1 |
FedEx
FDX
|
$315M |
| 2 |
NextEra Energy, Inc.
NEE
|
$167M |
| 3 |
Fidelity National Information Services
FIS
|
$143M |
| 4 |
International Paper
IP
|
$136M |
| 5 |
Microchip Technology
MCHP
|
$120M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$94.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.7M |
| 3 |
Phillips 66
PSX
|
$62M |
| 4 |
Valaris
VAL
|
$26.7M |
| 5 |
United Rentals
URI
|
$23.1M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Industrials | 21.82% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Utilities | 10.38% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $315M | 12.65% | +1,377,356 | New | +$315M |
|
|
2
Microchip Technology
MCHP
$35.1B
| $301M | 12.09% | 3,589,105 +1,435,819 | +67% | +$120M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $194M | 7.8% | 3,568,961 +2,630,000 | +280% | +$143M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $167M | 6.71% | +2,163,300 | New | +$167M |
|
|
5
International Paper
IP
$26.2B
| $162M | 6.53% | 4,504,355 +3,784,500 | +526% | +$136M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $121M | 4.85% | 1,739,189 +985,756 | +131% | +$68.3M |
|
7
Corpay
CPAY
$23B
| $119M | 4.77% | +562,187 | New | +$119M |
|
8
Lockheed Martin
LMT
$106B
| $106M | 4.28% | 224,959 +150,100 | +201% | +$71M |
|
9
Aramark
ARMK
$10.3B
| $78.8M | 3.17% | +2,200,000 | New | +$78.8M |
|
10
Workday
WDAY
$61.6B
| $74.4M | 2.99% | 360,281 +109,500 | +44% | +$22.6M |
|
11
PPL Corp
PPL
$27B
| $64.9M | 2.61% | 2,335,000 | – | – |
|
12
Bausch Health
BHC
$2.74B
| $56.7M | 2.28% | +7,000,000 | New | +$56.7M |
|
13
Ball Corp
BALL
$14.3B
| $54M | 2.17% | 980,062 +200,000 | +26% | +$11M |
|
14
Frontdoor
FTDR
$4.43B
| $47.4M | 1.91% | +1,700,000 | New | +$47.4M |
|
15
Darden Restaurants
DRI
$24.1B
| $37.2M | 1.5% | 239,800 | – | – |
|
16
Sarepta Therapeutics
SRPT
$1.78B
| $35.8M | 1.44% | 259,809 +67,379 | +35% | +$9.29M |
|
17
Progress Software
PRGS
$2B
| $23.9M | 0.96% | 416,211 +9,381 | +2% | +$539K |
|
18
Zoom
ZM
$24.4B
| $21.2M | 0.85% | 287,053 +84,500 | +42% | +$6.24M |
|
|
EOCW
19
DELISTED
Elliott Opportunity II Corp.
EOCW
| $18.1M | 0.73% | 1,765,702 +1,200,000 | +212% | +$12.3M |
|
20
Bentley Systems
BSY
$16.9B
| $15.1M | 0.61% | 352,034 +30,500 | +9% | +$1.31M |
|
21
Visa
V
$683B
| $14.8M | 0.59% | +65,600 | New | +$14.8M |
|
22
Enphase Energy
ENPH
$4.93B
| $14.8M | 0.59% | 70,274 -18,100 | -20% | -$3.81M |
|
|
LITT
23
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $14.2M | 0.57% | 1,400,000 +1,310,000 | +1,456% | +$13.3M |
|
|
PSPC
24
DELISTED
Post Holdings Partnering Corporation
PSPC
| $14.2M | 0.57% | 1,400,000 +1,310,000 | +1,456% | +$13.3M |
|
25
Halozyme
HALO
$8.56B
| $13.7M | 0.55% | 359,183 +83,915 | +30% | +$3.2M |
|