MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
-2.76%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+97%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
51.45%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
166
New
130
Increased
12
Reduced
13
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$497M |
| 2 |
Microchip Technology
MCHP
|
$226M |
| 3 |
International Paper
IP
|
$145M |
| 4 |
NextEra Energy, Inc.
NEE
|
$142M |
| 5 |
Freeport-McMoran
FCX
|
$141M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$856M |
| 2 |
DuPont de Nemours
DD
|
$125M |
| 3 |
Darden Restaurants
DRI
|
$4.73M |
| 4 |
SoFi Technologies
SOFI
|
$4.62M |
| 5 |
Alibaba
BABA
|
$3.09M |
Sector Composition
| 1 | Industrials | 27.3% |
| 2 | Technology | 25.3% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.81% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $497M | 17.34% | +1,874,571 | New | +$497M |
|
|
2
Microchip Technology
MCHP
$35.1B
| $226M | 7.88% | +2,893,020 | New | +$226M |
|
|
3
International Paper
IP
$26.2B
| $145M | 5.05% | +4,074,105 | New | +$145M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $142M | 4.95% | +2,475,423 | New | +$142M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $141M | 4.94% | +3,792,100 | New | +$141M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $123M | 4.29% | +2,224,764 | New | +$123M |
|
7
Lockheed Martin
LMT
$106B
| $95.6M | 3.34% | +233,817 | New | +$95.6M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $82.4M | 2.88% | +1,419,795 | New | +$82.4M |
|
9
Corpay
CPAY
$23B
| $70.9M | 2.48% | +277,849 | New | +$70.9M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.3M | 2.25% | 150,482 -2,002,898 | -93% | -$856M |
|
11
Ball Corp
BALL
$14.3B
| $58.2M | 2.03% | 1,170,062 | – | – |
|
12
Bausch Health
BHC
$2.74B
| $57.5M | 2.01% | +7,000,000 | New | +$57.5M |
|
13
L3Harris
LHX
$51.9B
| $35.2M | 1.23% | +202,200 | New | +$35.2M |
|
14
Sarepta Therapeutics
SRPT
$1.78B
| $29.8M | 1.04% | +245,939 | New | +$29.8M |
|
|
15
Darden Restaurants
DRI
$24.1B
| $29.6M | 1.03% | 206,800 -33,000 | -14% | -$4.73M |
|
16
Granite Construction
GVA
$4.72B
| $29.3M | 1.02% | 771,354 -47,116 | -6% | -$1.79M |
|
17
Microsoft
MSFT
$3.77T
| $28.9M | 1.01% | +91,427 | New | +$28.9M |
|
18
Progress Software
PRGS
$2B
| $27.7M | 0.97% | +527,511 | New | +$27.7M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 0.89% | +195,391 | New | +$25.6M |
|
20
JPMorgan Chase
JPM
$829B
| $24.7M | 0.86% | +170,060 | New | +$24.7M |
|
21
Morgan Stanley
MS
$240B
| $22M | 0.77% | +269,470 | New | +$22M |
|
22
Bentley Systems
BSY
$16.9B
| $21.8M | 0.76% | 434,684 +54,650 | +14% | +$2.74M |
|
23
Cisco
CSCO
$274B
| $19.3M | 0.67% | +358,950 | New | +$19.3M |
|
24
Boston Scientific
BSX
$156B
| $19.2M | 0.67% | +362,696 | New | +$19.2M |
|
25
Cognizant
CTSH
$35.3B
| $18.8M | 0.66% | +277,251 | New | +$18.8M |
|