MMA
Mizuho Markets Americas Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.48%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+28%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
251
New
76
Increased
43
Reduced
93
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$212M |
| 2 |
NVIDIA
NVDA
|
$176M |
| 3 |
Intel
INTC
|
$122M |
| 4 |
Lowe's Companies
LOW
|
$115M |
| 5 |
Apple
AAPL
|
$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$240M |
| 2 |
CNX Resources
CNX
|
$130M |
| 3 |
Microchip Technology
MCHP
|
$115M |
| 4 |
CVS Health
CVS
|
$87.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 9.86% |
| 5 | Utilities | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $293M | 5.24% | 725,000 +525,000 | +263% | +$212M |
|
2
L3Harris
LHX
$51.9B
| $250M | 4.47% | 1,187,869 +365,133 | +44% | +$76.8M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $236M | 4.23% | 2,922,383 +1,056,631 | +57% | +$85.3M |
|
4
FedEx
FDX
$54.5B
| $205M | 3.66% | 727,493 -29,388 | -4% | -$8.27M |
|
5
Oracle
ORCL
$635B
| $194M | 3.47% | 1,163,695 | – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $176M | 3.16% | +1,312,438 | New | +$176M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $176M | 3.15% | 2,455,028 +15,124 | +0.6% | +$1.08M |
|
8
Freeport-McMoran
FCX
$63.7B
| $157M | 2.82% | 4,134,256 +574,180 | +16% | +$21.9M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $146M | 2.61% | 2,579,600 | – | – |
|
|
10
Intel
INTC
$107B
| $122M | 2.19% | +6,102,480 | New | +$122M |
|
|
11
Lowe's Companies
LOW
$145B
| $121M | 2.17% | 490,405 +466,060 | +1,914% | +$115M |
|
12
Crown Castle
CCI
$43.2B
| $119M | 2.14% | 1,316,274 +466,274 | +55% | +$42.3M |
|
13
Cognizant
CTSH
$35.3B
| $112M | 2% | 1,450,000 +650,000 | +81% | +$50M |
|
14
Hewlett Packard
HPE
$29.6B
| $110M | 1.97% | 5,146,928 +5,900 | +0.1% | +$126K |
|
|
15
Apple
AAPL
$3.45T
| $109M | 1.95% | +435,000 | New | +$109M |
|
16
International Paper
IP
$26.2B
| $96.8M | 1.73% | 1,798,950 +6,000 | +0.3% | +$323K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $82M | 1.47% | 139,306 +18,819 | +16% | +$11.1M |
|
18
Eli Lilly
LLY
$657B
| $77.2M | 1.38% | +100,000 | New | +$77.2M |
|
19
Entergy
ETR
$39.3B
| $75.8M | 1.36% | +1,000,000 | New | +$75.8M |
|
20
Broadcom
AVGO
$1.4T
| $72M | 1.29% | +310,655 | New | +$72M |
|
21
Duke Energy
DUK
$95.3B
| $64.6M | 1.16% | +600,000 | New | +$64.6M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $63.1M | 1.13% | +107,810 | New | +$63.1M |
|
23
Microsoft
MSFT
$3.77T
| $62.2M | 1.11% | +147,500 | New | +$62.2M |
|
24
Snowflake
SNOW
$79.6B
| $62M | 1.11% | +401,581 | New | +$62M |
|
25
Phillips 66
PSX
$54B
| $61.5M | 1.1% | 540,000 | – | – |
|