MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.18%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(-1.1%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
223
New
54
Increased
30
Reduced
100
Closed
29
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$107M |
| 2 |
CNX Resources
CNX
|
$97.2M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
Air Products & Chemicals
APD
|
$48.4M |
| 5 |
Netflix
NFLX
|
$33.7M |
Top Sells
| 1 |
Allstate
ALL
|
$88.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 3 |
Fidelity National Information Services
FIS
|
$51.3M |
| 4 |
T-Mobile US
TMUS
|
$35M |
| 5 |
Boston Scientific
BSX
|
$31.4M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 19.88% |
| 3 | Healthcare | 12.72% |
| 4 | Materials | 8.54% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $402M | 9.65% | 1,342,213 +803 | +0.1% | +$241K |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $231M | 5.54% | 3,066,947 -681,253 | -18% | -$51.3M |
|
3
Microchip Technology
MCHP
$35.1B
| $222M | 5.32% | 2,424,469 -155,148 | -6% | -$14.2M |
|
4
Freeport-McMoran
FCX
$63.7B
| $175M | 4.19% | 3,595,459 -46,500 | -1% | -$2.26M |
|
5
Oracle
ORCL
$635B
| $165M | 3.95% | 1,166,465 -6,100 | -0.5% | -$861K |
|
6
L3Harris
LHX
$51.9B
| $147M | 3.53% | 656,474 -18,293 | -3% | -$4.11M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $146M | 3.51% | 2,067,138 -47,587 | -2% | -$3.37M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $116M | 2.79% | 2,799,600 +2,579,600 | +1,173% | +$107M |
|
|
9
CNX Resources
CNX
$4.13B
| $97.2M | 2.33% | +4,000,000 | New | +$97.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $83M | 1.99% | 151,676 +48,616 | +47% | +$26.6M |
|
11
International Paper
IP
$26.2B
| $77.7M | 1.86% | 1,801,550 -7,250 | -0.4% | -$313K |
|
12
Dollar Tree
DLTR
$22.8B
| $58.7M | 1.41% | 550,000 -200,000 | -27% | -$21.4M |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $58.5M | 1.4% | 226,591 +187,427 | +479% | +$48.4M |
|
|
14
UnitedHealth
UNH
$281B
| $52.2M | 1.25% | +102,584 | New | +$52.2M |
|
15
Ball Corp
BALL
$14.3B
| $52.2M | 1.25% | 870,060 | – | – |
|
16
Sarepta Therapeutics
SRPT
$1.78B
| $51.6M | 1.24% | 326,300 +35,500 | +12% | +$5.61M |
|
17
Crown Castle
CCI
$43.2B
| $48.9M | 1.17% | 500,000 | – | – |
|
18
Bausch Health
BHC
$2.74B
| $48.8M | 1.17% | 7,000,000 | – | – |
|
19
Granite Construction
GVA
$4.72B
| $36M | 0.86% | 581,442 -46,638 | -7% | -$2.89M |
|
|
20
Netflix
NFLX
$513B
| $33.7M | 0.81% | +50,000 | New | +$33.7M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $31.8M | 0.76% | +1,904,568 | New | +$31.8M |
|
22
Illumina
ILMN
$15.8B
| $31.3M | 0.75% | 300,000 | – | – |
|
23
Haemonetics
HAE
$2.63B
| $30.1M | 0.72% | +363,594 | New | +$30.1M |
|
24
Cisco
CSCO
$274B
| $29.7M | 0.71% | 625,252 -25,566 | -4% | -$1.21M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 0.67% | +55,402 | New | +$27.9M |
|