MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.55%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(+13%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
225
New
29
Increased
49
Reduced
89
Closed
48
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$215M |
| 2 |
Hewlett Packard
HPE
|
$105M |
| 3 |
CVS Health
CVS
|
$82.2M |
| 4 |
Phillips 66
PSX
|
$71M |
| 5 |
Cognizant
CTSH
|
$61.7M |
Top Sells
| 1 |
FedEx
FDX
|
$160M |
| 2 |
Fidelity National Information Services
FIS
|
$101M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
Netflix
NFLX
|
$33.7M |
| 5 |
Illumina
ILMN
|
$31.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 14.01% |
| 3 | Materials | 13.33% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$65.5B
| $282M | 5.83% | 948,723 +722,132 | +319% | +$215M |
|
|
2
FedEx
FDX
$54.5B
| $207M | 4.28% | 756,881 -585,332 | -44% | -$160M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $206M | 4.26% | 2,439,904 +372,766 | +18% | +$31.5M |
|
4
Oracle
ORCL
$635B
| $198M | 4.1% | 1,163,695 -2,770 | -0.2% | -$472K |
|
5
L3Harris
LHX
$51.9B
| $196M | 4.04% | 822,736 +166,262 | +25% | +$39.5M |
|
6
Microchip Technology
MCHP
$35.1B
| $182M | 3.75% | 2,263,935 -160,534 | -7% | -$12.9M |
|
7
Freeport-McMoran
FCX
$63.7B
| $178M | 3.67% | 3,560,076 -35,383 | -1% | -$1.77M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $156M | 3.23% | 1,865,752 -1,201,195 | -39% | -$101M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $133M | 2.76% | 2,579,600 -220,000 | -8% | -$11.4M |
|
10
CNX Resources
CNX
$4.13B
| $130M | 2.69% | 4,000,000 | – | – |
|
|
11
Hewlett Packard
HPE
$29.6B
| $105M | 2.17% | +5,141,028 | New | +$105M |
|
12
Crown Castle
CCI
$43.2B
| $101M | 2.08% | 850,000 +350,000 | +70% | +$41.5M |
|
|
13
CVS Health
CVS
$92.8B
| $87.8M | 1.81% | 1,396,464 +1,307,531 | +1,470% | +$82.2M |
|
14
International Paper
IP
$26.2B
| $87.6M | 1.81% | 1,792,950 -8,600 | -0.5% | -$420K |
|
|
15
Phillips 66
PSX
$54B
| $71M | 1.47% | +540,000 | New | +$71M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $69.5M | 1.44% | 120,487 -31,189 | -21% | -$18M |
|
|
17
Cognizant
CTSH
$35.3B
| $61.7M | 1.28% | +800,000 | New | +$61.7M |
|
18
Ball Corp
BALL
$14.3B
| $59.1M | 1.22% | 870,060 | – | – |
|
19
Bausch Health
BHC
$2.74B
| $57.1M | 1.18% | 7,000,000 | – | – |
|
20
Tesla
TSLA
$1.08T
| $52.3M | 1.08% | +200,000 | New | +$52.3M |
|
21
Sarepta Therapeutics
SRPT
$1.78B
| $49.8M | 1.03% | 399,065 +72,765 | +22% | +$9.09M |
|
22
Granite Construction
GVA
$4.72B
| $47.3M | 0.98% | 596,158 +14,716 | +3% | +$1.17M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $46.1M | 0.95% | 2,317,580 +413,012 | +22% | +$8.21M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.9M | 0.93% | +540,187 | New | +$44.9M |
|
25
Progress Software
PRGS
$2B
| $44.5M | 0.92% | 659,895 +208,000 | +46% | +$14M |
|