MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.07%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-42%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-71.61%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
79
New
6
Increased
5
Reduced
18
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$955M |
| 2 |
DuPont de Nemours
DD
|
$125M |
| 3 |
Granite Construction
GVA
|
$32.6M |
| 4 |
Ball Corp
BALL
|
$11.1M |
| 5 |
Bloom Energy
BE
|
$5.82M |
Top Sells
| 1 |
FedEx
FDX
|
$315M |
| 2 |
Microchip Technology
MCHP
|
$301M |
| 3 |
Fidelity National Information Services
FIS
|
$194M |
| 4 |
NextEra Energy, Inc.
NEE
|
$167M |
| 5 |
International Paper
IP
|
$162M |
Sector Composition
| 1 | Materials | 9.15% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Technology | 3.72% |
| 4 | Industrials | 3.01% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $955M | 62.37% | +2,153,380 | New | +$955M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $125M | 8.14% | +1,743,713 | New | +$125M |
|
|
3
Ball Corp
BALL
$14.3B
| $68.1M | 4.45% | 1,170,062 +190,000 | +19% | +$11.1M |
|
4
Darden Restaurants
DRI
$24.1B
| $40.1M | 2.62% | 239,800 | – | – |
|
|
5
Granite Construction
GVA
$4.72B
| $32.6M | 2.13% | +818,470 | New | +$32.6M |
|
6
Bentley Systems
BSY
$16.9B
| $20.6M | 1.35% | 380,034 +28,000 | +8% | +$1.52M |
|
7
Halozyme
HALO
$8.56B
| $14.5M | 0.95% | 402,783 +43,600 | +12% | +$1.57M |
|
8
Enphase Energy
ENPH
$4.93B
| $11.6M | 0.76% | 69,174 -1,100 | -2% | -$184K |
|
9
Brookfield
BN
$98.3B
| $10.1M | 0.66% | 300,000 | – | – |
|
10
SoFi Technologies
SOFI
$30.6B
| $9.52M | 0.62% | 1,141,998 -134,800 | -11% | -$1.12M |
|
11
Dynavax Technologies
DVAX
$1.19B
| $8.82M | 0.58% | 682,707 -74,200 | -10% | -$959K |
|
12
Permian Resources
PR
$10B
| $8.71M | 0.57% | 794,951 -5,110 | -0.6% | -$56K |
|
13
Airbnb
ABNB
$79.9B
| $8.69M | 0.57% | 67,840 -29,500 | -30% | -$3.78M |
|
14
Verint Systems
VRNT
$1.23B
| $6.23M | 0.41% | 177,802 -40,000 | -18% | -$1.4M |
|
|
15
Bloom Energy
BE
$12.4B
| $5.82M | 0.38% | +355,986 | New | +$5.82M |
|
16
Cloudflare
NET
$72.7B
| $4.88M | 0.32% | 74,625 -58,000 | -44% | -$3.79M |
|
|
NOVA
17
DELISTED
Sunnova Energy
NOVA
| $4.73M | 0.31% | 258,255 -48,800 | -16% | -$894K |
|
|
UNIT
18
Uniti Group
UNIT
$1.55B
| $4.23M | 0.28% | 915,462 -63,300 | -6% | -$292K |
|
19
The Beauty Health Co
SKIN
$264M
| $3.21M | 0.21% | 383,991 -167,300 | -30% | -$1.4M |
|
20
Alibaba
BABA
$322B
| $3.09M | 0.2% | 37,036 -89,890 | -71% | -$7.49M |
|
21
Stem
STEM
$126M
| $2.52M | 0.16% | 439,790 +123,790 | +39% | +$708K |
|
22
Virgin Galactic
SPCE
$179M
| $2.51M | 0.16% | 647,600 +628,800 | +3,345% | +$2.44M |
|
23
Brookfield Asset Management
BAM
$97B
| $2.45M | 0.16% | 75,000 | – | – |
|
24
DocuSign
DOCU
$15.5B
| $2.2M | 0.14% | 43,131 | – | – |
|
25
Coinbase
COIN
$78.2B
| $1.95M | 0.13% | 27,298 -22,000 | -45% | -$1.57M |
|