MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.64%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+24%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
193
New
32
Increased
95
Reduced
30
Closed
27
Top Buys
| 1 |
L3Harris
LHX
|
$422M |
| 2 |
Crown Castle
CCI
|
$202M |
| 3 |
Allstate
ALL
|
$52M |
| 4 |
Seagate
STX
|
$38.2M |
| 5 |
Western Digital
WDC
|
$37.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$95.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.4M |
| 3 |
International Paper
IP
|
$81.6M |
| 4 |
Fidelity National Information Services
FIS
|
$29.3M |
| 5 |
JPMorgan Chase
JPM
|
$24.7M |
Sector Composition
| 1 | Industrials | 32.95% |
| 2 | Technology | 22.34% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Real Estate | 6.76% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $492M | 13.8% | 1,943,673 +69,102 | +4% | +$17.5M |
|
|
2
L3Harris
LHX
$51.9B
| $464M | 13.03% | 2,204,675 +2,002,475 | +990% | +$422M |
|
3
Microchip Technology
MCHP
$35.1B
| $239M | 6.71% | 2,653,625 -239,395 | -8% | -$21.6M |
|
|
4
Crown Castle
CCI
$43.2B
| $202M | 5.66% | +1,750,000 | New | +$202M |
|
5
Freeport-McMoran
FCX
$63.7B
| $156M | 4.39% | 3,672,973 -119,127 | -3% | -$5.07M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $153M | 4.28% | 2,510,758 +35,335 | +1% | +$2.15M |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $104M | 2.93% | 1,736,352 -488,412 | -22% | -$29.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.8M | 2.41% | 180,550 +30,068 | +20% | +$14.3M |
|
9
Corpay
CPAY
$23B
| $69.3M | 1.94% | 245,055 -32,794 | -12% | -$9.27M |
|
10
Ball Corp
BALL
$14.3B
| $67.3M | 1.89% | 1,170,062 | – | – |
|
|
11
International Paper
IP
$26.2B
| $65.7M | 1.84% | 1,818,000 -2,256,105 | -55% | -$81.6M |
|
12
Bausch Health
BHC
$2.74B
| $56.1M | 1.58% | 7,000,000 | – | – |
|
|
13
Allstate
ALL
$53.6B
| $52M | 1.46% | +371,780 | New | +$52M |
|
|
14
Seagate
STX
$35.6B
| $50M | 1.4% | 586,120 +447,120 | +322% | +$38.2M |
|
|
15
Western Digital
WDC
$27.9B
| $37.3M | 1.05% | +711,476 | New | +$37.3M |
|
16
Darden Restaurants
DRI
$24.1B
| $34M | 0.95% | 206,800 | – | – |
|
17
Granite Construction
GVA
$4.72B
| $33.3M | 0.93% | 654,704 -116,650 | -15% | -$5.93M |
|
18
Boston Scientific
BSX
$156B
| $32.5M | 0.91% | 562,696 +200,000 | +55% | +$11.6M |
|
19
Sarepta Therapeutics
SRPT
$1.78B
| $29.5M | 0.83% | 305,639 +59,700 | +24% | +$5.76M |
|
20
Progress Software
PRGS
$2B
| $29.2M | 0.82% | 536,959 +9,448 | +2% | +$513K |
|
21
Target
TGT
$43.6B
| $27.3M | 0.77% | 191,801 +167,651 | +694% | +$23.9M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 0.75% | 191,736 -3,655 | -2% | -$511K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $23.6M | 0.66% | 49,423 +18,439 | +60% | +$8.81M |
|
24
Bentley Systems
BSY
$16.9B
| $23.2M | 0.65% | 444,684 +10,000 | +2% | +$522K |
|
25
Microsoft
MSFT
$3.77T
| $22.7M | 0.64% | 60,476 -30,951 | -34% | -$11.6M |
|