MMA
Mizuho Markets Americas Portfolio holdings
AUM $3.03B
1-Year Return
22.92%
This Quarter Return
+9.24%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
198
New
33
Increased
84
Reduced
44
Closed
29
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$149M |
| 2 |
Oracle
ORCL
|
+$147M |
| 3 |
Dollar Tree
DLTR
|
+$99.9M |
| 4 |
Allstate
ALL
|
+$42M |
| 5 |
Illumina
ILMN
|
+$41.2M |
Top Sells
| 1 |
L3Harris
LHX
|
+$326M |
| 2 |
FedEx
FDX
|
+$174M |
| 3 |
Crown Castle
CCI
|
+$132M |
| 4 |
Corpay
CPAY
|
+$61.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$53.4B
| $389M | 9.59% |
1,341,410
-602,263
| -31% | -$174M |
|
|
2
Fidelity National Information Services
FIS
$34.6B
| $278M | 6.86% |
3,748,200
+2,011,848
| +116% | +$149M |
|
3
Microchip Technology
MCHP
$34.3B
| $231M | 5.71% |
2,579,617
-74,008
| -3% | -$6.64M |
|
4
Freeport-McMoran
FCX
$64.4B
| $171M | 4.22% |
3,641,959
-31,014
| -0.8% | -$1.46M |
|
|
5
Oracle
ORCL
$862B
| $147M | 3.63% |
+1,172,565
| New | +$147M |
|
|
6
L3Harris
LHX
$53.1B
| $144M | 3.55% |
674,767
-1,529,908
| -69% | -$326M |
|
7
NextEra Energy, Inc.
NEE
$145B
| $135M | 3.33% |
2,114,725
-396,033
| -16% | -$25.3M |
|
|
8
Allstate
ALL
$51.6B
| $106M | 2.62% |
614,723
+242,943
| +65% | +$42M |
|
|
9
Dollar Tree
DLTR
$19.4B
| $99.9M | 2.46% |
+750,000
| New | +$99.9M |
|
10
Bausch Health
BHC
$2.59B
| $74.3M | 1.83% |
7,000,000
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$669B
| $73.4M | 1.81% |
140,299
-40,251
| -22% | -$21.1M |
|
12
International Paper
IP
$24.2B
| $70.6M | 1.74% |
1,808,800
-9,200
| -0.5% | -$359K |
|
13
Ball Corp
BALL
$13.5B
| $58.6M | 1.45% |
870,060
-300,002
| -26% | -$20.2M |
|
14
iShares Core S&P 500 ETF
IVV
$646B
| $54.2M | 1.34% |
103,060
+53,637
| +109% | +$28.2M |
|
|
15
Crown Castle
CCI
$40.7B
| $52.9M | 1.31% |
500,000
-1,250,000
| -71% | -$132M |
|
16
Seagate
STX
$44.5B
| $44.5M | 1.1% |
477,828
-108,292
| -18% | -$10.1M |
|
|
17
Illumina
ILMN
$15.4B
| $41.2M | 1.02% |
+308,400
| New | +$41.2M |
|
18
Target
TGT
$40.5B
| $39.3M | 0.97% |
221,929
+30,128
| +16% | +$5.34M |
|
19
Sarepta Therapeutics
SRPT
$1.93B
| $37.6M | 0.93% |
290,800
-14,839
| -5% | -$1.92M |
|
20
Western Digital
WDC
$35.4B
| $37.6M | 0.93% |
728,786
-212,497
| -23% | -$11M |
|
21
Granite Construction
GVA
$4.72B
| $35.9M | 0.89% |
628,080
-26,624
| -4% | -$1.52M |
|
22
Darden Restaurants
DRI
$24.5B
| $34.6M | 0.85% |
206,800
| – | – |
|
23
T-Mobile US
TMUS
$267B
| $32.6M | 0.81% |
+200,000
| New | +$32.6M |
|
24
Cisco
CSCO
$264B
| $32.5M | 0.8% |
650,818
+308,300
| +90% | +$15.4M |
|
25
Boston Scientific
BSX
$147B
| $31.4M | 0.77% |
458,000
-104,696
| -19% | -$7.17M |
|